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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 | 9 253.00 | 4 258.00 | 4 995.00 | 9 253.00 |
AT Other tangible assets | 37 225.00 | 25 942.00 | 11 283.00 | 37 225.00 |
BJ TOTAL (I) | 237 378.00 | 171 099.00 | 66 279.00 | 237 378.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 51 710.00 | | 51 710.00 | 51 710.00 |
BZ Other receivables | 913 325.00 | | 913 325.00 | 913 325.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 31 798.00 | | 31 798.00 | 31 798.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 998 141.00 | | 998 141.00 | 998 141.00 |
CO Grand total (0 to V) | 1 235 519.00 | 171 099.00 | 1 064 420.00 | 1 235 519.00 |
CU Other investments | 190 900.00 | 140 900.00 | 50 000.00 | 190 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | -356 806.00 | | | -356 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 806.00 | | | 36 806.00 |
DL TOTAL (I) | 81 440.00 | | | 81 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 192.00 | | | 884 192.00 |
DX Trade payables and related accounts | 34 814.00 | | | 34 814.00 |
DY Tax and social security liabilities | 53 675.00 | | | 53 675.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 982 980.00 | | | 982 980.00 |
EE Grand total (I to V) | 1 064 420.00 | | | 1 064 420.00 |
EG Accrued income and payables due within one year | 982 980.00 | | | 982 980.00 |
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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 | 217 600.00 | | 217 600.00 | 217 600.00 |
FJ Net sales | 217 600.00 | | 217 600.00 | 217 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FR Total operating income (I) | | | 225 497.00 | |
FW Other purchases and external expenses | | | 45 909.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 122 036.00 | |
FZ Social Security Contributions | | | 44 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 226 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
HA Exceptional income from management transactions | 52 567.00 | | | 52 567.00 |
HB Exceptional income from capital transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 54 427.00 | | | 54 427.00 |
HE Exceptional expenses on management operations | 15 008.00 | | | 15 008.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 16 276.00 | | | 16 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 152.00 | | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 934.00 | | | 279 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 128.00 | | | 243 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 806.00 | | | 36 806.00 |
HP References: Equipment leasing | 12 766.00 | | | 12 766.00 |
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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 | 241 175.00 | | 583.00 | 241 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 190 900.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 237 378.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 46 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 075.00 | | 583.00 | 47 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 420.00 | | | 193 420.00 |
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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 | 19 767.00 | 11 025.00 | 592.00 | 19 767.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 37.00 | 217.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 587.00 | 10 988.00 | 376.00 | 19 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 900.00 | | | 140 900.00 |
7C Grand total | 140 900.00 | | | 140 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 743 196.00 | 37 651.00 | 156 983.00 | 743 196.00 |
8B Suppliers and Related Accounts | 34 814.00 | 34 814.00 | | 34 814.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 51 710.00 | 51 710.00 | | 51 710.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 879 475.00 | 879 475.00 | | 879 475.00 |
VI Group and Associates | 140 995.00 | 140 995.00 | | 140 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 082.00 | 29 082.00 | | 29 082.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 124.00 | 966 124.00 | | 966 124.00 |
VW VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 980.00 | 277 435.00 | 156 983.00 | 982 980.00 |
