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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 | 24 013.00 | 18 363.00 | 5 650.00 | 24 013.00 |
AT Other tangible assets | 6 442.00 | 6 094.00 | 348.00 | 6 442.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 279 959.00 | 466 457.00 | 813 502.00 | 1 279 959.00 |
BX Customers and related accounts | 244 052.00 | 36 638.00 | 207 413.00 | 244 052.00 |
BZ Other receivables | 631 558.00 | 277 000.00 | 354 558.00 | 631 558.00 |
CF Cash and cash equivalents | 168 504.00 | | 168 504.00 | 168 504.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 1 058 571.00 | 313 638.00 | 744 933.00 | 1 058 571.00 |
CO Grand total (0 to V) | 2 338 530.00 | 780 096.00 | 1 558 435.00 | 2 338 530.00 |
CU Other investments | 1 249 054.00 | 442 000.00 | 807 054.00 | 1 249 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 439 240.00 | | | 439 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 576.00 | | | -476 576.00 |
DL TOTAL (I) | 732 664.00 | | | 732 664.00 |
DU Loans and Debts from Credit Institutions (3) | 474 427.00 | | | 474 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 423.00 | | | 134 423.00 |
DX Trade payables and related accounts | 62 122.00 | | | 62 122.00 |
DY Tax and social security liabilities | 154 799.00 | | | 154 799.00 |
EC TOTAL (IV) | 825 770.00 | | | 825 770.00 |
EE Grand total (I to V) | 1 558 435.00 | | | 1 558 435.00 |
EG Accrued income and payables due within one year | 525 770.00 | | | 525 770.00 |
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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 | 506 014.00 | | 506 014.00 | 506 014.00 |
FJ Net sales | 506 014.00 | | 506 014.00 | 506 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 507 092.00 | |
FW Other purchases and external expenses | | | 178 213.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 177 519.00 | |
FZ Social Security Contributions | | | 78 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 638.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 495 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 197.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 234 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 000.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 449 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 24 291.00 | | | 24 291.00 |
HA Exceptional income from management transactions | 7 885.00 | | | 7 885.00 |
HB Exceptional income from capital transactions | 106 083.00 | | | 106 083.00 |
HD Total exceptional income (VII) | 113 968.00 | | | 113 968.00 |
HE Exceptional expenses on management operations | 9 422.00 | | | 9 422.00 |
HF Exceptional expenses on capital transactions | 100 821.00 | | | 100 821.00 |
HG Exceptional depreciation and provisions | 277 000.00 | | | 277 000.00 |
HH Total exceptional expenses (VIII) | 387 243.00 | | | 387 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 275.00 | | | -273 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 064.00 | | | 855 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 640.00 | | | 1 331 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 576.00 | | | -476 576.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
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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 | 1 308 509.00 | | 450.00 | 1 308 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 249 504.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 1 279 959.00 | |
IO DECREASES Total including other intangible assets | | | 24 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 013.00 | | | 24 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 442.00 | | | 21 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 054.00 | | 450.00 | 1 263 054.00 |
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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 | 19 733.00 | 13 407.00 | 8 683.00 | 19 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | 8 004.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 5 402.00 | 8 683.00 | 9 375.00 |
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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 | 62 122.00 | 62 122.00 | | 62 122.00 |
8C Staff and Related Accounts | 17 543.00 | 17 543.00 | | 17 543.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 200 085.00 | 200 085.00 | | 200 085.00 |
VA Doubtful or disputed receivables | 43 966.00 | 43 966.00 | | 43 966.00 |
VB VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VC Group and associates | 593 977.00 | 593 977.00 | | 593 977.00 |
VH Loans with a maturity of more than one year at origin | 474 427.00 | 174 427.00 | 210 000.00 | 474 427.00 |
VI Group and Associates | 134 423.00 | 134 423.00 | | 134 423.00 |
VJ Loans taken out during the year | 174 300.00 | | | 174 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 14 457.00 | 14 457.00 | | 14 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 517.00 | 890 067.00 | 450.00 | 890 517.00 |
VW VAT | 125 547.00 | 125 547.00 | | 125 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 770.00 | 525 770.00 | 210 000.00 | 825 770.00 |
