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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 | 58 236.00 | 56 637.00 | 1 599.00 | 58 236.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 686 964.00 | 402 566.00 | 284 398.00 | 686 964.00 |
BX Customers and related accounts | 69 032.00 | 1 150.00 | 67 882.00 | 69 032.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 112 438.00 | 1 150.00 | 111 288.00 | 112 438.00 |
CO Grand total (0 to V) | 799 402.00 | 403 716.00 | 395 686.00 | 799 402.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
CU Other investments | 627 500.00 | 345 929.00 | 281 571.00 | 627 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DB Share, merger, contribution premiums, etc. | 74 204.00 | 74 204.00 | | 74 204.00 |
DC Revaluation differences | 124 246.00 | 124 246.00 | | 124 246.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -220 876.00 | -277 091.00 | | -220 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 094.00 | 56 214.00 | | -291 094.00 |
DL TOTAL (I) | 112 529.00 | 403 623.00 | | 112 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 484.00 | 185 369.00 | | 203 484.00 |
DX Trade payables and related accounts | 64 679.00 | 66 593.00 | | 64 679.00 |
DY Tax and social security liabilities | 14 926.00 | 64 926.00 | | 14 926.00 |
EA Other liabilities | 68.00 | 3 465.00 | | 68.00 |
EC TOTAL (IV) | 283 157.00 | 320 353.00 | | 283 157.00 |
EE Grand total (I to V) | 395 686.00 | 723 976.00 | | 395 686.00 |
EG Accrued income and payables due within one year | 283 157.00 | 320 353.00 | | 283 157.00 |
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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 | 144 825.00 | | 144 825.00 | 144 825.00 |
FJ Net sales | 144 825.00 | | 144 825.00 | 144 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 850.00 | |
FW Other purchases and external expenses | | | 84 874.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 4 953.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 97 662.00 | |
GG - OPERATING RESULT (I - II) | | | 48 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 929.00 | |
GU Total financial expenses (VI) | | | 345 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 442.00 | 3 201.00 | | 8 442.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 8 442.00 | 59 201.00 | | 8 442.00 |
HE Exceptional expenses on management operations | 1 795.00 | 91.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | | 9 740.00 | | |
HH Total exceptional expenses (VIII) | 1 795.00 | 9 831.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | 49 369.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 292.00 | 144 493.00 | | 154 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 386.00 | 88 278.00 | | 445 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 094.00 | 56 214.00 | | -291 094.00 |
HP References: Equipment leasing | | 4 486.00 | | |
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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 | 686 964.00 | | | 686 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 728.00 | |
I4 DECREASES Grand Total | | | 686 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 236.00 | | | 58 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 728.00 | | | 628 728.00 |
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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 | 50 866.00 | 5 771.00 | | 50 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 866.00 | 5 771.00 | | 50 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | | 1 025.00 | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | 345 929.00 | 1 025.00 | 2 175.00 |
7C Grand total | 2 175.00 | 345 929.00 | 1 025.00 | 2 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
UG - Financial | | 345 929.00 | | |
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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 | 64 679.00 | 64 679.00 | | 64 679.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 66 422.00 | | | 66 422.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VI Group and Associates | 203 484.00 | 203 484.00 | | 203 484.00 |
VM Income taxes | 14 663.00 | | | 14 663.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 076.00 | 90 076.00 | | 90 076.00 |
VW VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 157.00 | 283 157.00 | | 283 157.00 |
