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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 | | | | |
AT Other tangible assets | 29 999.00 | 10 383.00 | 19 616.00 | 29 999.00 |
BJ TOTAL (I) | 2 115 171.00 | 10 383.00 | 2 104 788.00 | 2 115 171.00 |
BX Customers and related accounts | 51 781.00 | | 51 781.00 | 51 781.00 |
BZ Other receivables | 5 153 131.00 | | 5 153 131.00 | 5 153 131.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 5 214 062.00 | | 5 214 062.00 | 5 214 062.00 |
CO Grand total (0 to V) | 7 329 232.00 | 10 383.00 | 7 318 849.00 | 7 329 232.00 |
CU Other investments | 2 085 172.00 | | 2 085 172.00 | 2 085 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 43 382.00 | 43 382.00 | | 43 382.00 |
DG Other reserves | 98 424.00 | 98 424.00 | | 98 424.00 |
DH Retained earnings | -1 432.00 | | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 392.00 | -1 432.00 | | -14 392.00 |
DL TOTAL (I) | 1 751 027.00 | 1 765 419.00 | | 1 751 027.00 |
DU Loans and Debts from Credit Institutions (3) | 71 001.00 | 265 690.00 | | 71 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142 199.00 | 1 618 070.00 | | 4 142 199.00 |
DX Trade payables and related accounts | 12 772.00 | 47 801.00 | | 12 772.00 |
DY Tax and social security liabilities | 10 318.00 | 44 216.00 | | 10 318.00 |
EA Other liabilities | 1 331 533.00 | 5 478 577.00 | | 1 331 533.00 |
EC TOTAL (IV) | 5 567 823.00 | 7 454 355.00 | | 5 567 823.00 |
EE Grand total (I to V) | 7 318 849.00 | 9 219 774.00 | | 7 318 849.00 |
EG Accrued income and payables due within one year | 5 547 973.00 | 7 421 764.00 | | 5 547 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 178 857.00 | | 400.00 |
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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 | 487 154.00 | | 487 154.00 | 487 154.00 |
FJ Net sales | 487 154.00 | | 487 154.00 | 487 154.00 |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 487 124.00 | |
FW Other purchases and external expenses | | | 479 077.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 484 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GL Other interest and similar income | | | 53 019.00 | |
GP Total financial income (V) | | | 53 019.00 | |
GR Interest and similar expenses | | | 68 002.00 | |
GU Total financial expenses (VI) | | | 68 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 104.00 | 50.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 50.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -50.00 | | -1 622.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 163.00 | 986 549.00 | | 540 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 555.00 | 987 981.00 | | 554 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 392.00 | -1 432.00 | | -14 392.00 |
HP References: Equipment leasing | 5 583.00 | 8 375.00 | | 5 583.00 |
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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 | 2 119 984.00 | | | 2 119 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 085 172.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 115 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | | 29 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 191.00 | | | 2 085 191.00 |
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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 | 9 659.00 | 4 000.00 | | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 4 000.00 | | 6 383.00 |
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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 533.00 | 1 331 533.00 | | 1 331 533.00 |
UX Other trade receivables | 51 781.00 | 51 781.00 | | 51 781.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VC Group and associates | 187 822.00 | 187 822.00 | | 187 822.00 |
VH Loans with a maturity of more than one year at origin | 71 001.00 | 51 151.00 | 19 850.00 | 71 001.00 |
VI Group and Associates | 4 142 199.00 | 4 142 199.00 | | 4 142 199.00 |
VK Loans repaid during the year | 16 291.00 | | | 16 291.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955 966.00 | 4 955 966.00 | | 4 955 966.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 601.00 | 5 205 601.00 | | 5 205 601.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 823.00 | 5 547 973.00 | 19 850.00 | 5 567 823.00 |
