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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 211 294.00 | | 5 211 294.00 | 5 211 294.00 |
BX Customers and related accounts | 167 006.00 | | 167 006.00 | 167 006.00 |
BZ Other receivables | 5 707 477.00 | | 5 707 477.00 | 5 707 477.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 5 874 669.00 | | 5 874 669.00 | 5 874 669.00 |
CO Grand total (0 to V) | 11 085 964.00 | | 11 085 964.00 | 11 085 964.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -1 461 255.00 | | | -1 461 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 583.00 | | | -115 583.00 |
DL TOTAL (I) | 8 446 460.00 | | | 8 446 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 610.00 | | | 2 204 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 175.00 | | | 402 175.00 |
DX Trade payables and related accounts | 4 037.00 | | | 4 037.00 |
DY Tax and social security liabilities | 28 680.00 | | | 28 680.00 |
EC TOTAL (IV) | 2 639 503.00 | | | 2 639 503.00 |
EE Grand total (I to V) | 11 085 964.00 | | | 11 085 964.00 |
EG Accrued income and payables due within one year | 1 173 137.00 | | | 1 173 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 574.00 | | | 7 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 457.00 | | 123 457.00 | 123 457.00 |
FJ Net sales | 123 457.00 | | 123 457.00 | 123 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FR Total operating income (I) | | | 129 521.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 229 903.00 | |
GF Total Operating Expenses (II) | | | 257 303.00 | |
GG - OPERATING RESULT (I - II) | | | -127 782.00 | |
GH Attributed profit or transferred loss (III) | | | 28 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 956.00 | |
GP Total financial income (V) | | | 31 956.00 | |
GR Interest and similar expenses | | | 92 491.00 | |
GU Total financial expenses (VI) | | | 92 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | | | 6 064.00 |
A2 TOTAL ASSETS | 82 198.00 | | | 82 198.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -44 573.00 | | | -44 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 672.00 | | | 189 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 256.00 | | | 305 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 583.00 | | | -115 583.00 |
HP References: Equipment leasing | 15 335.00 | | | 15 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 211 294.00 | | | 5 211 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 294.00 | |
I4 DECREASES Grand Total | | | 5 211 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 294.00 | | | 5 211 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 167 006.00 | 167 006.00 | | 167 006.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 3 234 156.00 | 3 234 156.00 | | 3 234 156.00 |
VG Loans with a maturity of up to one year at origin | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 2 197 035.00 | 730 669.00 | 986 833.00 | 2 197 035.00 |
VI Group and Associates | 402 175.00 | 402 175.00 | | 402 175.00 |
VK Loans repaid during the year | 694 622.00 | | | 694 622.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 371.00 | 2 472 371.00 | | 2 472 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 484.00 | 5 874 484.00 | | 5 874 484.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 503.00 | 1 173 137.00 | 986 833.00 | 2 639 503.00 |
