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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 884.00 | 7 858.00 | 6 026.00 | 13 884.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 084.00 | 7 858.00 | 158 226.00 | 166 084.00 |
BX Customers and related accounts | 129 960.00 | | 129 960.00 | 129 960.00 |
BZ Other receivables | 279 165.00 | | 279 165.00 | 279 165.00 |
CD Marketable securities | 485 459.00 | 15 418.00 | 470 040.00 | 485 459.00 |
CF Cash and cash equivalents | 238 055.00 | | 238 055.00 | 238 055.00 |
CH Prepaid expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
CJ TOTAL (II) | 1 157 863.00 | 15 418.00 | 1 142 444.00 | 1 157 863.00 |
CO Grand total (0 to V) | 1 323 947.00 | 23 277.00 | 1 300 670.00 | 1 323 947.00 |
CU Other investments | 150 200.00 | | 150 200.00 | 150 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DG Other reserves | 449 099.00 | | | 449 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 239.00 | | | -63 239.00 |
DL TOTAL (I) | 986 426.00 | | | 986 426.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 305.00 | | | 154 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | | | 40 468.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 36 282.00 | | | 36 282.00 |
EA Other liabilities | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 249 244.00 | | | 249 244.00 |
EE Grand total (I to V) | 1 300 670.00 | | | 1 300 670.00 |
EG Accrued income and payables due within one year | 132 700.00 | | | 132 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 223 800.00 | | 223 800.00 | 223 800.00 |
FJ Net sales | 223 800.00 | | 223 800.00 | 223 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FR Total operating income (I) | | | 238 933.00 | |
FW Other purchases and external expenses | | | 117 383.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 158 343.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 299 167.00 | |
GG - OPERATING RESULT (I - II) | | | -60 234.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 418.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 16 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 132.00 | | | 15 132.00 |
HA Exceptional income from management transactions | 5 827.00 | | | 5 827.00 |
HB Exceptional income from capital transactions | 4 365.00 | | | 4 365.00 |
HC Reversals of provisions and transfers of expenses | 589 324.00 | | | 589 324.00 |
HD Total exceptional income (VII) | 599 516.00 | | | 599 516.00 |
HE Exceptional expenses on management operations | 4 959.00 | | | 4 959.00 |
HF Exceptional expenses on capital transactions | 584 509.00 | | | 584 509.00 |
HH Total exceptional expenses (VIII) | 589 468.00 | | | 589 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 378.00 | | | 842 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 617.00 | | | 905 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 239.00 | | | -63 239.00 |
HP References: Equipment leasing | 18 618.00 | | | 18 618.00 |
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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 | 266 065.00 | | | 266 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 980.00 | 152 200.00 | |
I4 DECREASES Grand Total | | 99 980.00 | 166 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 180.00 | | | 252 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 921.00 | 2 937.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 2 937.00 | | 4 921.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 129 960.00 | 129 960.00 | | 129 960.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 153 653.00 | 37 109.00 | 116 544.00 | 153 653.00 |
VJ Loans taken out during the year | 190 430.00 | | | 190 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 166.00 | 279 166.00 | | 279 166.00 |
VS Prepaid expenses | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 348.00 | 434 348.00 | 2 000.00 | 436 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 244.00 | 132 700.00 | 116 544.00 | 249 244.00 |
