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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 | 3 900.00 | 870.00 | 3 030.00 | 3 900.00 |
BJ TOTAL (I) | 1 268 856.00 | 1 192 959.00 | 75 897.00 | 1 268 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 908.00 | | 82 908.00 | 82 908.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 92 601.00 | | 92 601.00 | 92 601.00 |
CO Grand total (0 to V) | 1 361 457.00 | 1 192 959.00 | 168 498.00 | 1 361 457.00 |
CU Other investments | 1 264 956.00 | 1 192 089.00 | 72 867.00 | 1 264 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 826.00 | 891 826.00 | | 891 826.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DG Other reserves | 214 576.00 | 214 576.00 | | 214 576.00 |
DH Retained earnings | -1 319 326.00 | -1 316 401.00 | | -1 319 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -2 925.00 | | 4 008.00 |
DL TOTAL (I) | -194 045.00 | -198 053.00 | | -194 045.00 |
DP Provisions for Risks | 81 624.00 | 81 624.00 | | 81 624.00 |
DR TOTAL (IV) | 81 624.00 | 81 624.00 | | 81 624.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 394.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 938.00 | 49 633.00 | | 101 938.00 |
DX Trade payables and related accounts | 77 700.00 | 94 751.00 | | 77 700.00 |
DY Tax and social security liabilities | 101 073.00 | 176 047.00 | | 101 073.00 |
EC TOTAL (IV) | 280 919.00 | 320 825.00 | | 280 919.00 |
EE Grand total (I to V) | 168 498.00 | 204 396.00 | | 168 498.00 |
EG Accrued income and payables due within one year | 256 851.00 | 320 825.00 | | 256 851.00 |
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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 | 222 922.00 | | 222 922.00 | 222 922.00 |
FJ Net sales | 222 922.00 | | 222 922.00 | 222 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 225 611.00 | |
FW Other purchases and external expenses | | | 40 316.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 98 413.00 | |
FZ Social Security Contributions | | | 43 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 886.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 112.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 2 927.00 | | 2 413.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 641.00 | | |
HD Total exceptional income (VII) | | 2 141.00 | | |
HE Exceptional expenses on management operations | 152 277.00 | 297 000.00 | | 152 277.00 |
HG Exceptional depreciation and provisions | | 18 497.00 | | |
HH Total exceptional expenses (VIII) | 152 277.00 | 315 497.00 | | 152 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 277.00 | -313 356.00 | | -152 277.00 |
HK Income tax | -53 802.00 | -24 170.00 | | -53 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 723.00 | 509 994.00 | | 287 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 715.00 | 512 920.00 | | 283 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -2 925.00 | | 4 008.00 |
HP References: Equipment leasing | 8 808.00 | 4 159.00 | | 8 808.00 |
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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 | 1 270 839.00 | | 833.00 | 1 270 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 956.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 1 268 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 815.00 | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883.00 | | 833.00 | 5 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 956.00 | | | 1 264 956.00 |
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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 | 3 331.00 | 355.00 | 2 815.00 | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 355.00 | 2 815.00 | 3 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 624.00 | | | 81 624.00 |
7B Total provisions for depreciation | 1 192 089.00 | | | 1 192 089.00 |
7C Grand total | 1 273 713.00 | | | 1 273 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 700.00 | 77 700.00 | | 77 700.00 |
8D Social Security and Other Social Organizations | 81 654.00 | 60 985.00 | 20 669.00 | 81 654.00 |
VB VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VC Group and associates | 69 240.00 | 69 240.00 | | 69 240.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 101 938.00 | 101 938.00 | | 101 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 10 067.00 | 3 399.00 | 13 466.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 153.00 | 83 153.00 | | 83 153.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 919.00 | 256 851.00 | 24 068.00 | 280 919.00 |
