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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 | 85 084.00 | 85 084.00 | | 85 084.00 |
AR Technical installations, industrial equipment and tools | 39 936.00 | 36 847.00 | 3 089.00 | 39 936.00 |
AT Other tangible assets | 89 780.00 | 80 527.00 | 9 253.00 | 89 780.00 |
BJ TOTAL (I) | 695 514.00 | 205 231.00 | 490 283.00 | 695 514.00 |
BX Customers and related accounts | 87 794.00 | | 87 794.00 | 87 794.00 |
BZ Other receivables | 70 176.00 | | 70 176.00 | 70 176.00 |
CF Cash and cash equivalents | 173 023.00 | | 173 023.00 | 173 023.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 331 631.00 | | 331 631.00 | 331 631.00 |
CO Grand total (0 to V) | 1 027 146.00 | 205 231.00 | 821 914.00 | 1 027 146.00 |
CU Other investments | 480 715.00 | 2 774.00 | 477 941.00 | 480 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 353 294.00 | 242 273.00 | | 353 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 131 020.00 | | 2 958.00 |
DL TOTAL (I) | 576 252.00 | 593 294.00 | | 576 252.00 |
DU Loans and Debts from Credit Institutions (3) | 119 155.00 | 127 000.00 | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | 31 145.00 | | 19 460.00 |
DX Trade payables and related accounts | 17 284.00 | 6 674.00 | | 17 284.00 |
DY Tax and social security liabilities | 20 163.00 | 89 605.00 | | 20 163.00 |
EA Other liabilities | 69 600.00 | 42 669.00 | | 69 600.00 |
EC TOTAL (IV) | 245 662.00 | 297 093.00 | | 245 662.00 |
EE Grand total (I to V) | 821 914.00 | 890 387.00 | | 821 914.00 |
EG Accrued income and payables due within one year | 87 653.00 | 119 155.00 | | 87 653.00 |
EI Including equity loans | 19 460.00 | | | 19 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 206.00 | |
FG Production sold - services | | | 165 261.00 | |
FJ Net sales | | | 169 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 170 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 78 648.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 88 975.00 | |
FZ Social Security Contributions | | | 30 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 659.00 | |
GG - OPERATING RESULT (I - II) | | | -40 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 774.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 042.00 | | |
HK Income tax | -16 774.00 | -15 590.00 | | -16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 407.00 | 562 049.00 | | 200 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 448.00 | 431 029.00 | | 197 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958.00 | 131 020.00 | | 2 958.00 |
HP References: Equipment leasing | 9 850.00 | 70 096.00 | | 9 850.00 |
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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 | 722 948.00 | | 799.00 | 722 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 715.00 | |
I4 DECREASES Grand Total | | 28 232.00 | 695 514.00 | |
IO DECREASES Total including other intangible assets | | 18 286.00 | 85 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 129 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 369.00 | | | 103 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 864.00 | | 799.00 | 138 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 715.00 | | | 480 715.00 |
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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 | 224 512.00 | 6 178.00 | 28 232.00 | 224 512.00 |
PE DEPRECIATION Total including other intangible assets | 103 369.00 | | 18 286.00 | 103 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 143.00 | 6 178.00 | 9 947.00 | 121 143.00 |
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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 | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 670.00 | 80 670.00 | | 80 670.00 |
UX Other trade receivables | 87 794.00 | 87 794.00 | | 87 794.00 |
VH Loans with a maturity of more than one year at origin | 119 155.00 | 31 502.00 | 87 653.00 | 119 155.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 176.00 | 70 176.00 | | 70 176.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 608.00 | 158 608.00 | | 158 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 662.00 | 158 009.00 | 87 653.00 | 245 662.00 |
