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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 000.00 | 352 723.00 | 207 277.00 | 560 000.00 |
AT Other tangible assets | 72 834.00 | 24 421.00 | 48 413.00 | 72 834.00 |
BJ TOTAL (I) | 1 113 927.00 | 377 144.00 | 736 783.00 | 1 113 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 680 108.00 | | 2 680 108.00 | 2 680 108.00 |
CF Cash and cash equivalents | 606 989.00 | | 606 989.00 | 606 989.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 3 290 531.00 | | 3 290 531.00 | 3 290 531.00 |
CO Grand total (0 to V) | 4 404 458.00 | 377 144.00 | 4 027 314.00 | 4 404 458.00 |
CU Other investments | 481 092.00 | | 481 092.00 | 481 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 26 269.00 | 26 269.00 | | 26 269.00 |
DH Retained earnings | 3 755 642.00 | 3 780 693.00 | | 3 755 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 446.00 | 114 949.00 | | -224 446.00 |
DL TOTAL (I) | 3 562 240.00 | 3 926 686.00 | | 3 562 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 122 928.00 | | 142.00 |
DX Trade payables and related accounts | 8 178.00 | 16 418.00 | | 8 178.00 |
DY Tax and social security liabilities | 20 754.00 | 41 163.00 | | 20 754.00 |
DZ Fixed asset liabilities and related accounts | 436 000.00 | 438 000.00 | | 436 000.00 |
EC TOTAL (IV) | 465 074.00 | 618 509.00 | | 465 074.00 |
EE Grand total (I to V) | 4 027 314.00 | 4 545 195.00 | | 4 027 314.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 182 511.00 | | 182 511.00 | 182 511.00 |
FJ Net sales | 182 511.00 | | 182 511.00 | 182 511.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 516.00 | |
FW Other purchases and external expenses | | | 94 008.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 67 166.00 | |
FZ Social Security Contributions | | | 31 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 758.00 | |
GG - OPERATING RESULT (I - II) | | | -64 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 635.00 | |
GR Interest and similar expenses | | | 320 067.00 | |
GU Total financial expenses (VI) | | | 320 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 7 000.00 | 913 784.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 422.00 | 913 784.00 | | 9 422.00 |
HE Exceptional expenses on management operations | 18 194.00 | 735.00 | | 18 194.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 814 709.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | 815 444.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 772.00 | 98 339.00 | | -15 772.00 |
HK Income tax | | 15 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 572.00 | 1 263 779.00 | | 367 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 018.00 | 1 148 830.00 | | 592 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 446.00 | 114 949.00 | | -224 446.00 |
HP References: Equipment leasing | 656.00 | 13 103.00 | | 656.00 |
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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 | 1 087 782.00 | | 40 941.00 | 1 087 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 481 092.00 | |
I4 DECREASES Grand Total | | 14 797.00 | 1 113 927.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 72 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 350.00 | | 38 281.00 | 42 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 432.00 | | 2 660.00 | 485 432.00 |
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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 | 333 426.00 | 367 044.00 | 323 326.00 | 333 426.00 |
PE DEPRECIATION Total including other intangible assets | 315 371.00 | 352 723.00 | 315 371.00 | 315 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 055.00 | 14 321.00 | 7 955.00 | 18 055.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 000.00 | 436 000.00 | | 436 000.00 |
VB VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VC Group and associates | 2 545 341.00 | 2 545 341.00 | | 2 545 341.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 977.00 | 108 977.00 | | 108 977.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 542.00 | 2 683 542.00 | | 2 683 542.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 074.00 | 465 074.00 | | 465 074.00 |
