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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 284.00 | 4 395.00 | 15 888.00 | 20 284.00 |
AF Concessions, Patents and Similar Rights | 43 214.00 | 39 380.00 | 3 833.00 | 43 214.00 |
AT Other tangible assets | 146 013.00 | 73 279.00 | 72 734.00 | 146 013.00 |
BH Other financial assets | 63 699.00 | | 63 699.00 | 63 699.00 |
BJ TOTAL (I) | 7 266 672.00 | 117 055.00 | 7 149 616.00 | 7 266 672.00 |
BX Customers and related accounts | 325 936.00 | | 325 936.00 | 325 936.00 |
BZ Other receivables | 290 500.00 | | 290 500.00 | 290 500.00 |
CF Cash and cash equivalents | 48 489.00 | | 48 489.00 | 48 489.00 |
CH Prepaid expenses | 274 563.00 | | 274 563.00 | 274 563.00 |
CJ TOTAL (II) | 939 490.00 | | 939 490.00 | 939 490.00 |
CO Grand total (0 to V) | 8 215 225.00 | 117 055.00 | 8 098 169.00 | 8 215 225.00 |
CU Other investments | 6 993 461.00 | | 6 993 461.00 | 6 993 461.00 |
CW Deferred expenses or loan issuance costs | 9 062.00 | | 9 062.00 | 9 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | | | -1 206.00 |
DL TOTAL (I) | 2 698 793.00 | | | 2 698 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762 000.00 | | | 4 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 792.00 | | | 400 792.00 |
DX Trade payables and related accounts | 84 305.00 | | | 84 305.00 |
DY Tax and social security liabilities | 150 126.00 | | | 150 126.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 5 399 375.00 | | | 5 399 375.00 |
EE Grand total (I to V) | 8 098 169.00 | | | 8 098 169.00 |
EG Accrued income and payables due within one year | 1 211 108.00 | | | 1 211 108.00 |
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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 | 372 887.00 | | 372 887.00 | 372 887.00 |
FJ Net sales | 372 887.00 | | 372 887.00 | 372 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 383 175.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 256 577.00 | |
FX Taxes, duties, and similar payments | | | -2 602.00 | |
FY Salaries and Wages | | | 75 413.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 287.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888.00 | |
GR Interest and similar expenses | | | 40 032.00 | |
GU Total financial expenses (VI) | | | 40 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | | | 10 259.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 23 443.00 | | | 23 443.00 |
HD Total exceptional income (VII) | 23 443.00 | | | 23 443.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 943.00 | | | 21 943.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 618.00 | | | 406 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 824.00 | | | 407 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | | | -1 206.00 |
HP References: Equipment leasing | 5 610.00 | | | 5 610.00 |
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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 | | | 7 293 362.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 057 161.00 | |
I4 DECREASES Grand Total | | 26 689.00 | 7 266 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 284.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 43 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 948.00 | 146 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 057 161.00 | |
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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 | 136 293.00 | 7 452.00 | 26 689.00 | 136 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 395.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 329.00 | 793.00 | 741.00 | 39 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 964.00 | 2 264.00 | 25 948.00 | 96 964.00 |
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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 | 50 792.00 | | | 50 792.00 |
8B Suppliers and Related Accounts | 84 306.00 | 84 306.00 | | 84 306.00 |
8D Social Security and Other Social Organizations | 150 126.00 | 150 126.00 | | 150 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 152.00 | 352 152.00 | | 352 152.00 |
UT Other financial assets | 63 699.00 | | 63 699.00 | 63 699.00 |
UY Staff and related accounts | 325 937.00 | 325 937.00 | | 325 937.00 |
VH Loans with a maturity of more than one year at origin | 4 762 000.00 | 624 525.00 | 2 185 693.00 | 4 762 000.00 |
VN Other taxes, similar payments | 290 501.00 | 290 501.00 | | 290 501.00 |
VS Prepaid expenses | 274 563.00 | 274 563.00 | | 274 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 700.00 | 891 001.00 | 63 699.00 | 954 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 376.00 | 1 211 109.00 | 2 185 693.00 | 5 399 376.00 |
