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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 4 209.00 | 1 933.00 | 2 277.00 | 4 209.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 947 365.00 | 4 208.00 | 943 157.00 | 947 365.00 |
BX Customers and related accounts | 61 766.00 | | 61 766.00 | 61 766.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 16 182.00 | | 16 182.00 | 16 182.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 88 896.00 | | 88 896.00 | 88 896.00 |
CO Grand total (0 to V) | 1 036 261.00 | 4 208.00 | 1 032 053.00 | 1 036 261.00 |
CU Other investments | 940 784.00 | | 940 784.00 | 940 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -680 964.00 | -700 097.00 | | -680 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 792.00 | 19 132.00 | | -31 792.00 |
DL TOTAL (I) | 281 801.00 | 313 593.00 | | 281 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 046.00 | 657 109.00 | | 643 046.00 |
DX Trade payables and related accounts | 5 330.00 | 7 132.00 | | 5 330.00 |
DY Tax and social security liabilities | 46 786.00 | 51 052.00 | | 46 786.00 |
EA Other liabilities | 55 090.00 | | | 55 090.00 |
EC TOTAL (IV) | 750 252.00 | 715 293.00 | | 750 252.00 |
EE Grand total (I to V) | 1 032 053.00 | 1 028 886.00 | | 1 032 053.00 |
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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 | 217 400.00 | | 217 400.00 | 217 400.00 |
FJ Net sales | 217 400.00 | | 217 400.00 | 217 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 404.00 | |
FW Other purchases and external expenses | | | 44 713.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 98 456.00 | |
FZ Social Security Contributions | | | 39 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 186 708.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 179.00 | 5 300.00 | | 58 179.00 |
HH Total exceptional expenses (VIII) | 58 179.00 | 5 300.00 | | 58 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 179.00 | -5 300.00 | | -58 179.00 |
HK Income tax | -1 087.00 | 3 349.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 404.00 | 211 915.00 | | 217 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 196.00 | 192 783.00 | | 249 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 792.00 | 19 132.00 | | -31 792.00 |
HP References: Equipment leasing | 1 671.00 | 4 596.00 | | 1 671.00 |
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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 | 3 389.00 | 819.00 | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 417.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 402.00 | | 1 531.00 |
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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 | 643 045.00 | 643 045.00 | | 643 045.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 090.00 | 55 090.00 | | 55 090.00 |
VS Prepaid expenses | 72 714.00 | 72 714.00 | | 72 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 714.00 | 72 714.00 | | 72 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 252.00 | 750 252.00 | | 750 252.00 |
