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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 | 1 650.00 | 576.00 | 1 074.00 | 1 650.00 |
BJ TOTAL (I) | 2 796 065.00 | 576.00 | 2 795 489.00 | 2 796 065.00 |
BX Customers and related accounts | 292 386.00 | | 292 386.00 | 292 386.00 |
BZ Other receivables | 645 225.00 | | 645 225.00 | 645 225.00 |
CF Cash and cash equivalents | 89 879.00 | | 89 879.00 | 89 879.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 1 062 104.00 | | 1 062 104.00 | 1 062 104.00 |
CO Grand total (0 to V) | 3 858 169.00 | 576.00 | 3 857 593.00 | 3 858 169.00 |
CU Other investments | 2 794 415.00 | | 2 794 415.00 | 2 794 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 075.00 | | | 2 942 075.00 |
DH Retained earnings | -1 387 144.00 | | | -1 387 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 074.00 | | | 42 074.00 |
DL TOTAL (I) | 1 597 004.00 | | | 1 597 004.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 495.00 | | | 1 326 495.00 |
DX Trade payables and related accounts | 306 418.00 | | | 306 418.00 |
DY Tax and social security liabilities | 250 684.00 | | | 250 684.00 |
DZ Fixed asset liabilities and related accounts | 2 350.00 | | | 2 350.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EB Prepaid income (2) | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 2 260 589.00 | | | 2 260 589.00 |
EE Grand total (I to V) | 3 857 593.00 | | | 3 857 593.00 |
EG Accrued income and payables due within one year | 934 093.00 | | | 934 093.00 |
EI Including equity loans | 1 326 495.00 | | | 1 326 495.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 038.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 132 090.00 | |
FW Other purchases and external expenses | | | 992 662.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 314 595.00 | |
FZ Social Security Contributions | | | 132 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 448 589.00 | |
GG - OPERATING RESULT (I - II) | | | -316 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 241.00 | |
GP Total financial income (V) | | | 1 071 241.00 | |
GR Interest and similar expenses | | | 1 093 673.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 094 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 038.00 | | | 61 038.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 100 500.00 | | | 100 500.00 |
HD Total exceptional income (VII) | 550 500.00 | | | 550 500.00 |
HF Exceptional expenses on capital transactions | 169 057.00 | | | 169 057.00 |
HH Total exceptional expenses (VIII) | 169 057.00 | | | 169 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 443.00 | | | 381 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 831.00 | | | 2 753 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 757.00 | | | 2 711 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 074.00 | | | 42 074.00 |
HP References: Equipment leasing | 21 106.00 | | | 21 106.00 |
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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 | 2 943 715.00 | 2 350.00 | | 2 943 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 794 415.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 796 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 065.00 | 2 350.00 | | 2 942 065.00 |
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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 | 26.00 | 550.00 | 576.00 | 26.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 550.00 | 576.00 | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 500.00 | | 100 500.00 | 100 500.00 |
7C Grand total | 100 500.00 | | 100 500.00 | 100 500.00 |
UG - Financial | | | 671 241.00 | |
UJ - Exceptional | | | 100 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 418.00 | 306 418.00 | | 306 418.00 |
8C Staff and Related Accounts | 76 168.00 | 76 168.00 | | 76 168.00 |
8D Social Security and Other Social Organizations | 68 517.00 | 68 517.00 | | 68 517.00 |
8E Income Taxes | 37 921.00 | 37 921.00 | | 37 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 292 386.00 | 292 386.00 | | 292 386.00 |
VB VAT | 110 003.00 | 110 003.00 | | 110 003.00 |
VC Group and associates | 533 522.00 | 37 921.00 | 495 601.00 | 533 522.00 |
VH Loans with a maturity of more than one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 1 326 495.00 | | 1 326 495.00 | 1 326 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 226.00 | 476 625.00 | 495 601.00 | 972 226.00 |
VW VAT | 60 637.00 | 60 637.00 | | 60 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 589.00 | 934 093.00 | 1 326 495.00 | 2 260 589.00 |
