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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 156.00 | 23 156.00 | | 23 156.00 |
AH Goodwill | 800 159.00 | | 800 159.00 | 800 159.00 |
AT Other tangible assets | 200 821.00 | 186 204.00 | 14 617.00 | 200 821.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 025 635.00 | 209 360.00 | 816 276.00 | 1 025 635.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 100 115.00 | | 100 115.00 | 100 115.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 106 019.00 | | 106 019.00 | 106 019.00 |
CO Grand total (0 to V) | 1 131 655.00 | 209 360.00 | 922 295.00 | 1 131 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -304 389.00 | -184 255.00 | | -304 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 380.00 | -120 134.00 | | -228 380.00 |
DK Regulated provisions | | 112.00 | | |
DL TOTAL (I) | -530 789.00 | -302 297.00 | | -530 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960 506.00 | 985 692.00 | | 960 506.00 |
DX Trade payables and related accounts | 17 229.00 | 21 353.00 | | 17 229.00 |
DY Tax and social security liabilities | 131 589.00 | 116 365.00 | | 131 589.00 |
EA Other liabilities | 343 759.00 | 184 277.00 | | 343 759.00 |
EC TOTAL (IV) | 1 453 083.00 | 1 323 197.00 | | 1 453 083.00 |
EE Grand total (I to V) | 922 295.00 | 1 020 900.00 | | 922 295.00 |
EG Accrued income and payables due within one year | 1 453 083.00 | 873 197.00 | | 1 453 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 510.00 | | |
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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 | | | 515 292.00 | |
FJ Net sales | | | 515 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 516 153.00 | |
FW Other purchases and external expenses | | | 146 732.00 | |
FX Taxes, duties, and similar payments | | | 25 916.00 | |
FY Salaries and Wages | | | 403 327.00 | |
FZ Social Security Contributions | | | 154 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 734 322.00 | |
GG - OPERATING RESULT (I - II) | | | -218 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 503.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | 830.00 | | 117.00 |
HD Total exceptional income (VII) | 2 841.00 | 1 332.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 6 296.00 | 2 197.00 | | 6 296.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 2 197.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | -865.00 | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 993.00 | 590 457.00 | | 518 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 373.00 | 710 591.00 | | 747 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 380.00 | -120 134.00 | | -228 380.00 |
HP References: Equipment leasing | 9 569.00 | 9 569.00 | | 9 569.00 |
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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 | 1 044 485.00 | | | 1 044 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 1 025 635.00 | |
IO DECREASES Total including other intangible assets | | | 823 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 315.00 | | | 823 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 821.00 | | | 200 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 205 764.00 | 3 596.00 | | 205 764.00 |
PE DEPRECIATION Total including other intangible assets | 23 039.00 | 117.00 | | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 725.00 | 3 479.00 | | 182 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117.00 | | 117.00 | 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 131 589.00 | 131 589.00 | | 131 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 759.00 | 343 759.00 | | 343 759.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 510 506.00 | 510 506.00 | | 510 506.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 5 904.00 | 1 500.00 | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 083.00 | 1 453 083.00 | | 1 453 083.00 |
