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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 | 7 952.00 | 7 704.00 | 247.00 | 7 952.00 |
AT Other tangible assets | 67 153.00 | 65 977.00 | 1 176.00 | 67 153.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 193 550.00 | 1 719 675.00 | 473 874.00 | 2 193 550.00 |
BX Customers and related accounts | 266 329.00 | 78 450.00 | 187 878.00 | 266 329.00 |
BZ Other receivables | 1 407 032.00 | 619 000.00 | 788 032.00 | 1 407 032.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 1 675 590.00 | 697 450.00 | 978 139.00 | 1 675 590.00 |
CO Grand total (0 to V) | 3 869 141.00 | 2 417 126.00 | 1 452 014.00 | 3 869 141.00 |
CR Shares due in more than one year | 105 115.00 | | | 105 115.00 |
CU Other investments | 2 118 334.00 | 1 645 994.00 | 472 340.00 | 2 118 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | -698 825.00 | -703 556.00 | | -698 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 919.00 | 4 731.00 | | -233 919.00 |
DL TOTAL (I) | -619 244.00 | -385 325.00 | | -619 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 10 628.00 | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 279.00 | 1 792 118.00 | | 1 865 279.00 |
DX Trade payables and related accounts | 57 542.00 | 62 379.00 | | 57 542.00 |
DY Tax and social security liabilities | 129 195.00 | 117 084.00 | | 129 195.00 |
EA Other liabilities | 17 964.00 | 832.00 | | 17 964.00 |
EC TOTAL (IV) | 2 071 259.00 | 1 983 043.00 | | 2 071 259.00 |
EE Grand total (I to V) | 1 452 014.00 | 1 597 717.00 | | 1 452 014.00 |
EG Accrued income and payables due within one year | 2 071 259.00 | 1 983 043.00 | | 2 071 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | 3 017.00 | | 1 277.00 |
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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 | 438 019.00 | | 438 019.00 | 438 019.00 |
FJ Net sales | 438 019.00 | | 438 019.00 | 438 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 500.00 | |
FW Other purchases and external expenses | | | 77 396.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 184 607.00 | |
FZ Social Security Contributions | | | 109 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 693.00 | |
GF Total Operating Expenses (II) | | | 390 961.00 | |
GG - OPERATING RESULT (I - II) | | | 48 539.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 261 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 809.00 | 1 932.00 | | 1 809.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 19 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 809.00 | 20 932.00 | | 31 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 809.00 | -20 932.00 | | -31 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 859.00 | 495 511.00 | | 449 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 778.00 | 490 780.00 | | 683 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 919.00 | 4 731.00 | | -233 919.00 |
HP References: Equipment leasing | 2 759.00 | 2 759.00 | | 2 759.00 |
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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 | 57 542.00 | 57 542.00 | | 57 542.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 61 501.00 | 61 501.00 | | 61 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 163 145.00 | | | 163 145.00 |
VA Doubtful or disputed receivables | 103 184.00 | | | 103 184.00 |
VB VAT | 14 995.00 | | | 14 995.00 |
VC Group and associates | 1 382 000.00 | | | 1 382 000.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 1 865 280.00 | 1 865 280.00 | | 1 865 280.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VP Miscellaneous | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 485.00 | 1 570 369.00 | 105 115.00 | 1 675 485.00 |
VW VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 259.00 | 2 071 259.00 | | 2 071 259.00 |
