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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 | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 533.00 | 5 015.00 | 517.00 | 5 533.00 |
AT Other tangible assets | 5 134.00 | 3 956.00 | 1 178.00 | 5 134.00 |
BJ TOTAL (I) | 99 077.00 | 9 371.00 | 89 706.00 | 99 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 296 729.00 | | 1 296 729.00 | 1 296 729.00 |
CF Cash and cash equivalents | 147 736.00 | | 147 736.00 | 147 736.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 445 082.00 | | 1 445 082.00 | 1 445 082.00 |
CO Grand total (0 to V) | 1 544 160.00 | 9 371.00 | 1 534 789.00 | 1 544 160.00 |
CR Shares due in more than one year | 1 296 565.00 | | | 1 296 565.00 |
CU Other investments | 88 010.00 | | 88 010.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 621 184.00 | 1 621 184.00 | | 1 621 184.00 |
DH Retained earnings | -184 215.00 | -113 279.00 | | -184 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | -70 936.00 | | 2 631.00 |
DL TOTAL (I) | 1 509 400.00 | 1 506 769.00 | | 1 509 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 66.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 468.00 | | 103.00 |
DX Trade payables and related accounts | 1 900.00 | 1 740.00 | | 1 900.00 |
DY Tax and social security liabilities | 23 320.00 | 10 540.00 | | 23 320.00 |
EC TOTAL (IV) | 25 388.00 | 12 816.00 | | 25 388.00 |
EE Grand total (I to V) | 1 534 789.00 | 1 519 585.00 | | 1 534 789.00 |
EG Accrued income and payables due within one year | 25 388.00 | 12 816.00 | | 25 388.00 |
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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 | 31 216.00 | | 31 216.00 | 31 216.00 |
FJ Net sales | 31 216.00 | | 31 216.00 | 31 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 348.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 57 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 811.00 | |
GG - OPERATING RESULT (I - II) | | | -38 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 767.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 31 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 544.00 | | | 29 544.00 |
HD Total exceptional income (VII) | 29 544.00 | | | 29 544.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 942.00 | 65 004.00 | | 97 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 311.00 | 135 940.00 | | 95 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | -70 936.00 | | 2 631.00 |
HP References: Equipment leasing | | 3 317.00 | | |
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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 | 118 578.00 | | | 118 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 010.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 99 078.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668.00 | | | 10 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 010.00 | | | 88 010.00 |
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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 | 6 622.00 | 2 749.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 2 749.00 | | 6 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 812.00 | | 4 812.00 | 4 812.00 |
7B Total provisions for depreciation | 4 812.00 | | 4 812.00 | 4 812.00 |
7C Grand total | 4 812.00 | | 4 812.00 | 4 812.00 |
UE of which provisions and reversals: - Operating | | | 4 812.00 | |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 1 256 565.00 | | 1 256 565.00 | 1 256 565.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 346.00 | 781.00 | 1 296 565.00 | 1 297 346.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 388.00 | 25 388.00 | | 25 388.00 |
