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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 191.00 | 634.00 | 557.00 | 1 191.00 |
BD Other fixed assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 2 406 240.00 | 400 634.00 | 2 005 606.00 | 2 406 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 32 914.00 | | 32 914.00 | 32 914.00 |
CO Grand total (0 to V) | 2 439 154.00 | 400 634.00 | 2 038 520.00 | 2 439 154.00 |
CU Other investments | 2 400 000.00 | 400 000.00 | 2 000 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 719 449.00 | 832 635.00 | | 719 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | -113 186.00 | | 3 122.00 |
DL TOTAL (I) | 1 190 071.00 | 1 186 949.00 | | 1 190 071.00 |
DP Provisions for Risks | 15 750.00 | 11 250.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 11 250.00 | | 15 750.00 |
DS Convertible Bond Issues | 78 409.00 | 76 125.00 | | 78 409.00 |
DU Loans and Debts from Credit Institutions (3) | 583 986.00 | 726 015.00 | | 583 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 477.00 | 4 450.00 | | 99 477.00 |
DX Trade payables and related accounts | 21 699.00 | 22 378.00 | | 21 699.00 |
DY Tax and social security liabilities | 33 529.00 | 38 137.00 | | 33 529.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 832 700.00 | 867 104.00 | | 832 700.00 |
EE Grand total (I to V) | 2 038 520.00 | 2 065 303.00 | | 2 038 520.00 |
EG Accrued income and payables due within one year | 391 073.00 | | | 391 073.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 178 226.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 99 084.00 | |
FZ Social Security Contributions | | | 38 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 627.00 | |
GG - OPERATING RESULT (I - II) | | | 19 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 484.00 | | -270.00 |
HK Income tax | 1 108.00 | 973.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 286.00 | 469 817.00 | | 178 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 165.00 | 583 003.00 | | 175 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | -113 186.00 | | 3 122.00 |
HP References: Equipment leasing | 10 489.00 | 10 490.00 | | 10 489.00 |
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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 | 2 405 657.00 | 583.00 | | 2 405 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 049.00 | |
I4 DECREASES Grand Total | | | 2 406 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | 583.00 | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 049.00 | | | 2 405 049.00 |
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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 | 397.00 | 237.00 | 634.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 237.00 | 634.00 | 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 4 500.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 4 500.00 | | 11 250.00 |
UG - Financial | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 409.00 | 78 409.00 | | 78 409.00 |
8A Miscellaneous Loans and Financial Debts | 99 477.00 | 99 477.00 | | 99 477.00 |
8B Suppliers and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 29 909.00 | 3 620.00 | 33 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 12 521.00 | 12 521.00 | | 12 521.00 |
VH Loans with a maturity of more than one year at origin | 583 986.00 | 145 979.00 | 438 007.00 | 583 986.00 |
VK Loans repaid during the year | 141 262.00 | | | 141 262.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 700.00 | 391 073.00 | 441 627.00 | 832 700.00 |
