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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 | 10 225.00 | 8 647.00 | 1 578.00 | 10 225.00 |
AJ Other Intangible Assets | 300 462.00 | | 300 462.00 | 300 462.00 |
AT Other tangible assets | 18 526.00 | 16 635.00 | 1 891.00 | 18 526.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 333 234.00 | 25 282.00 | 307 951.00 | 333 234.00 |
BX Customers and related accounts | 132 265.00 | 9 600.00 | 122 665.00 | 132 265.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 29 671.00 | | 29 671.00 | 29 671.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 197 947.00 | 9 600.00 | 188 347.00 | 197 947.00 |
CO Grand total (0 to V) | 531 181.00 | 34 882.00 | 496 299.00 | 531 181.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 277.00 | 386 111.00 | | 615 277.00 |
DB Share, merger, contribution premiums, etc. | 115 334.00 | 69 500.00 | | 115 334.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -686 893.00 | -657 111.00 | | -686 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 016.00 | -29 781.00 | | -64 016.00 |
DL TOTAL (I) | -18 371.00 | -229 355.00 | | -18 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | 205 830.00 | | 36 464.00 |
DX Trade payables and related accounts | 454 365.00 | 499 275.00 | | 454 365.00 |
DY Tax and social security liabilities | 23 735.00 | 35 278.00 | | 23 735.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 514 671.00 | 740 489.00 | | 514 671.00 |
EE Grand total (I to V) | 496 299.00 | 511 134.00 | | 496 299.00 |
EG Accrued income and payables due within one year | 513 821.00 | 740 489.00 | | 513 821.00 |
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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 | 379 407.00 | | 379 407.00 | 379 407.00 |
FJ Net sales | 379 407.00 | | 379 407.00 | 379 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 429.00 | |
FW Other purchases and external expenses | | | 369 281.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 35 174.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 441 502.00 | |
GG - OPERATING RESULT (I - II) | | | -62 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 027.00 | 90 000.00 | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | 90 000.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 207.00 | 5 302.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 5 302.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 84 697.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 456.00 | 770 503.00 | | 384 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 472.00 | 800 283.00 | | 448 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 016.00 | -29 781.00 | | -64 016.00 |
HP References: Equipment leasing | | 7 091.00 | | |
HQ References: Real Estate Leasing | 1 886.00 | | | 1 886.00 |
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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 | 850.00 | | | 850.00 |
8B Suppliers and Related Accounts | 454 366.00 | 454 366.00 | | 454 366.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 122 666.00 | 122 666.00 | | 122 666.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VI Group and Associates | 35 615.00 | 35 615.00 | | 35 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 196.00 | 168 276.00 | 3 920.00 | 172 196.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 671.00 | 513 821.00 | | 514 671.00 |
