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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 | 2 000.00 | 143.00 | 1 857.00 | 2 000.00 |
AT Other tangible assets | 12 591.00 | 7 532.00 | 5 059.00 | 12 591.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 490 703.00 | 107 675.00 | 383 028.00 | 490 703.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 77 146.00 | | 77 146.00 | 77 146.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 132 773.00 | | 132 773.00 | 132 773.00 |
CO Grand total (0 to V) | 623 475.00 | 107 675.00 | 515 800.00 | 623 475.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 474 312.00 | 100 000.00 | 374 312.00 | 474 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 479.00 | 391 479.00 | | 391 479.00 |
DH Retained earnings | -38 397.00 | -19 016.00 | | -38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 517.00 | -19 381.00 | | -126 517.00 |
DK Regulated provisions | 24 112.00 | 24 112.00 | | 24 112.00 |
DL TOTAL (I) | 272 677.00 | 399 195.00 | | 272 677.00 |
DU Loans and Debts from Credit Institutions (3) | 49 702.00 | | | 49 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 481.00 | 68 464.00 | | 86 481.00 |
DX Trade payables and related accounts | 79 051.00 | 8 569.00 | | 79 051.00 |
DY Tax and social security liabilities | 27 889.00 | 99.00 | | 27 889.00 |
EC TOTAL (IV) | 243 123.00 | 77 132.00 | | 243 123.00 |
EE Grand total (I to V) | 515 800.00 | 476 327.00 | | 515 800.00 |
EG Accrued income and payables due within one year | 205 083.00 | 69 086.00 | | 205 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 370.00 | | 128 370.00 | 128 370.00 |
FG Production sold - services | 5 458.00 | | 5 458.00 | 5 458.00 |
FJ Net sales | 133 828.00 | | 133 828.00 | 133 828.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 133 930.00 | |
FS Purchases of goods (including customs duties) | | | 111 977.00 | |
FT Inventory change (goods) | | | -9 049.00 | |
FW Other purchases and external expenses | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 141 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 574.00 | |
GU Total financial expenses (VI) | | | 118 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 930.00 | | | 133 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 446.00 | 19 381.00 | | 260 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 517.00 | -19 381.00 | | -126 517.00 |
HP References: Equipment leasing | 548.00 | | | 548.00 |
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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 | 475 317.00 | | 15 386.00 | 475 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 112.00 | |
I4 DECREASES Grand Total | | | 490 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | 11 386.00 | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 112.00 | | 2 000.00 | 474 112.00 |
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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 | 1 205.00 | 6 470.00 | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 6 327.00 | | 1 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 112.00 | | | 24 112.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 24 112.00 | 100 000.00 | | 24 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 45 107.00 | 45 107.00 | | 45 107.00 |
8B Suppliers and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 77 146.00 | 77 146.00 | | 77 146.00 |
VB VAT | 28 315.00 | 28 315.00 | | 28 315.00 |
VG Loans with a maturity of up to one year at origin | 49 702.00 | 11 662.00 | 38 040.00 | 49 702.00 |
VI Group and Associates | 41 373.00 | 41 373.00 | | 41 373.00 |
VJ Loans taken out during the year | 49 702.00 | | | 49 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 919.00 | 108 919.00 | | 108 919.00 |
VW VAT | 27 889.00 | 27 889.00 | | 27 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 123.00 | 205 083.00 | 38 040.00 | 243 123.00 |
