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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 151 824.00 | 150 120.00 | 1 704.00 | 151 824.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 217 715.00 | 157 742.00 | 59 973.00 | 217 715.00 |
BX Customers and related accounts | 18 235.00 | | 18 235.00 | 18 235.00 |
BZ Other receivables | 3 175 004.00 | | 3 175 004.00 | 3 175 004.00 |
CF Cash and cash equivalents | 74 427.00 | | 74 427.00 | 74 427.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 3 274 115.00 | | 3 274 115.00 | 3 274 115.00 |
CO Grand total (0 to V) | 3 491 830.00 | 157 742.00 | 3 334 087.00 | 3 491 830.00 |
CU Other investments | 32 427.00 | | 32 427.00 | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 140 536.00 | 126 421.00 | | 140 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 194.00 | 14 115.00 | | -61 194.00 |
DL TOTAL (I) | 124 039.00 | 185 233.00 | | 124 039.00 |
DU Loans and Debts from Credit Institutions (3) | 155 459.00 | | | 155 459.00 |
DX Trade payables and related accounts | 51 515.00 | 50 646.00 | | 51 515.00 |
DY Tax and social security liabilities | 224 870.00 | 158 784.00 | | 224 870.00 |
EA Other liabilities | 2 778 204.00 | 3 008 784.00 | | 2 778 204.00 |
EC TOTAL (IV) | 3 210 048.00 | 3 218 213.00 | | 3 210 048.00 |
EE Grand total (I to V) | 3 334 087.00 | 3 403 446.00 | | 3 334 087.00 |
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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 | 690 694.00 | | 690 694.00 | 690 694.00 |
FJ Net sales | 690 694.00 | | 690 694.00 | 690 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 701 102.00 | |
FW Other purchases and external expenses | | | 254 314.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 376 083.00 | |
FZ Social Security Contributions | | | 127 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 768 076.00 | |
GG - OPERATING RESULT (I - II) | | | -66 973.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 680.00 | | |
HD Total exceptional income (VII) | | 13 680.00 | | |
HE Exceptional expenses on management operations | 2 831.00 | 4 560.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | 4 560.00 | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 605.00 | 9 120.00 | | -7 605.00 |
HK Income tax | -8 475.00 | 3 985.00 | | -8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 012.00 | 747 516.00 | | 706 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 205.00 | 733 401.00 | | 767 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 194.00 | 14 115.00 | | -61 194.00 |
HP References: Equipment leasing | 11 315.00 | 8 360.00 | | 11 315.00 |
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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 | 155 770.00 | 1 972.00 | | 155 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 148.00 | 1 972.00 | | 148 148.00 |
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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 | 51 515.00 | 51 515.00 | | 51 515.00 |
8D Social Security and Other Social Organizations | 224 870.00 | 224 870.00 | | 224 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 204.00 | 2 778 204.00 | | 2 778 204.00 |
UT Other financial assets | 25 842.00 | | 25 842.00 | 25 842.00 |
VG Loans with a maturity of up to one year at origin | 155 459.00 | 55 459.00 | 100 000.00 | 155 459.00 |
VS Prepaid expenses | 3 199 688.00 | 3 199 688.00 | | 3 199 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 530.00 | 3 199 688.00 | 25 842.00 | 3 225 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 048.00 | 3 110 048.00 | 100 000.00 | 3 210 048.00 |
