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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 28 609.00 | 20 066.00 | 8 543.00 | 28 609.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 503 619.00 | 23 966.00 | 3 479 653.00 | 3 503 619.00 |
BX Customers and related accounts | 45 529.00 | | 45 529.00 | 45 529.00 |
BZ Other receivables | 149 714.00 | | 149 714.00 | 149 714.00 |
CF Cash and cash equivalents | 113 949.00 | | 113 949.00 | 113 949.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 311 104.00 | | 311 104.00 | 311 104.00 |
CO Grand total (0 to V) | 3 814 722.00 | 23 966.00 | 3 790 756.00 | 3 814 722.00 |
CU Other investments | 3 451 110.00 | | 3 451 110.00 | 3 451 110.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 416 541.00 | 1 052 791.00 | | 1 416 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 359.00 | 363 750.00 | | 378 359.00 |
DL TOTAL (I) | 3 334 899.00 | 2 956 541.00 | | 3 334 899.00 |
DS Convertible Bond Issues | 3 449.00 | 6 830.00 | | 3 449.00 |
DU Loans and Debts from Credit Institutions (3) | 302 276.00 | 599 975.00 | | 302 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | 21 979.00 | | 22 111.00 |
DX Trade payables and related accounts | 23 613.00 | 27 709.00 | | 23 613.00 |
DY Tax and social security liabilities | 67 868.00 | 43 707.00 | | 67 868.00 |
EA Other liabilities | 36 540.00 | 29 420.00 | | 36 540.00 |
EC TOTAL (IV) | 455 857.00 | 729 620.00 | | 455 857.00 |
EE Grand total (I to V) | 3 790 756.00 | 3 686 161.00 | | 3 790 756.00 |
EG Accrued income and payables due within one year | 455 857.00 | 467 344.00 | | 455 857.00 |
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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 | 277 941.00 | | 277 941.00 | 277 941.00 |
FJ Net sales | 277 941.00 | | 277 941.00 | 277 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 556.00 | |
FW Other purchases and external expenses | | | 78 371.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 134 602.00 | |
FZ Social Security Contributions | | | 58 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 332.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | 7 843.00 | | 5 614.00 |
HA Exceptional income from management transactions | 3 496.00 | | | 3 496.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 496.00 | 4 000.00 | | 3 496.00 |
HE Exceptional expenses on management operations | | 3 496.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | 314.00 | | 3 496.00 |
HK Income tax | -4 511.00 | -1 589.00 | | -4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 052.00 | 682 447.00 | | 667 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 694.00 | 318 697.00 | | 288 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 359.00 | 363 750.00 | | 378 359.00 |
HP References: Equipment leasing | 22 093.00 | 14 077.00 | | 22 093.00 |
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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 | 3 503 619.00 | | | 3 503 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 110.00 | |
I4 DECREASES Grand Total | | | 3 503 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 509.00 | | | 32 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 110.00 | | | 3 471 110.00 |
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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 | 18 945.00 | 5 021.00 | | 18 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 945.00 | 5 021.00 | | 18 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 449.00 | 3 449.00 | | 3 449.00 |
8B Suppliers and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 36 483.00 | 36 483.00 | | 36 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 540.00 | 36 540.00 | | 36 540.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 45 529.00 | 45 529.00 | | 45 529.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 106 729.00 | 106 729.00 | | 106 729.00 |
VH Loans with a maturity of more than one year at origin | 302 276.00 | 302 276.00 | | 302 276.00 |
VI Group and Associates | 22 111.00 | 22 111.00 | | 22 111.00 |
VK Loans repaid during the year | 317 698.00 | | | 317 698.00 |
VM Income taxes | 42 542.00 | 42 542.00 | | 42 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 154.00 | 197 154.00 | 20 000.00 | 217 154.00 |
VW VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 857.00 | 455 857.00 | | 455 857.00 |
