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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 | 37 580.00 | 34 608.00 | 2 972.00 | 37 580.00 |
BB Receivables related to investments | 169 022.00 | | 169 022.00 | 169 022.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 996 527.00 | 34 608.00 | 961 919.00 | 996 527.00 |
BX Customers and related accounts | 147 897.00 | | 147 897.00 | 147 897.00 |
BZ Other receivables | 52 865.00 | | 52 865.00 | 52 865.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 217 485.00 | | 217 485.00 | 217 485.00 |
CO Grand total (0 to V) | 1 214 012.00 | 34 608.00 | 1 179 404.00 | 1 214 012.00 |
CP Shares due in less than one year | 16 504.00 | | | 16 504.00 |
CU Other investments | 788 360.00 | | 788 360.00 | 788 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 632 268.00 | 1 553 330.00 | | 1 632 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 537.00 | 78 938.00 | | -682 537.00 |
DL TOTAL (I) | 993 732.00 | 1 676 268.00 | | 993 732.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 54.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 8 986.00 | | 896.00 |
DX Trade payables and related accounts | 9 099.00 | 6 756.00 | | 9 099.00 |
DY Tax and social security liabilities | 115 665.00 | 163 864.00 | | 115 665.00 |
EA Other liabilities | 59 945.00 | | | 59 945.00 |
EC TOTAL (IV) | 185 673.00 | 179 660.00 | | 185 673.00 |
EE Grand total (I to V) | 1 179 404.00 | 1 855 928.00 | | 1 179 404.00 |
EG Accrued income and payables due within one year | 185 673.00 | 179 660.00 | | 185 673.00 |
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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 | 918 895.00 | | 918 895.00 | 918 895.00 |
FJ Net sales | 918 895.00 | | 918 895.00 | 918 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 441.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 952 347.00 | |
FW Other purchases and external expenses | | | 148 102.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 502 415.00 | |
FZ Social Security Contributions | | | 283 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 947 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 118.00 | |
GP Total financial income (V) | | | 15 118.00 | |
GR Interest and similar expenses | | | 700 196.00 | |
GU Total financial expenses (VI) | | | 700 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 441.00 | 35 348.00 | | 33 441.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 1 424.00 | 21 500.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 871.00 | 290.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 507.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 20 993.00 | | 553.00 |
HK Income tax | 2 827.00 | 19 380.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 888.00 | 1 070 163.00 | | 968 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 425.00 | 991 225.00 | | 1 651 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 537.00 | 78 938.00 | | -682 537.00 |
HP References: Equipment leasing | 26 272.00 | 25 685.00 | | 26 272.00 |
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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 | 1 692 564.00 | | 31 140.00 | 1 692 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 177.00 | 958 948.00 | |
I4 DECREASES Grand Total | | 727 177.00 | 996 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 580.00 | | | 37 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 985.00 | | 31 140.00 | 1 654 985.00 |
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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 | 28 895.00 | 5 713.00 | | 28 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 895.00 | 5 713.00 | | 28 895.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8C Staff and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 41 510.00 | 41 510.00 | | 41 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 945.00 | 59 945.00 | | 59 945.00 |
UL Receivables related to investments | 169 022.00 | 14 939.00 | | 169 022.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 147 897.00 | | | 147 897.00 |
VB VAT | 11 515.00 | | | 11 515.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 27 109.00 | | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 593.00 | 221 510.00 | 154 083.00 | 375 593.00 |
VW VAT | 36 402.00 | 36 402.00 | | 36 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 673.00 | 185 673.00 | | 185 673.00 |
