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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 | 41 939.00 | 25 131.00 | 16 808.00 | 41 939.00 |
BF Loans | 103 096.00 | | 103 096.00 | 103 096.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 1 663 999.00 | 712 379.00 | 951 620.00 | 1 663 999.00 |
BX Customers and related accounts | 114 942.00 | 39 889.00 | 75 053.00 | 114 942.00 |
BZ Other receivables | 176 839.00 | 146 064.00 | 30 775.00 | 176 839.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 322 977.00 | 185 953.00 | 137 023.00 | 322 977.00 |
CO Grand total (0 to V) | 1 986 977.00 | 898 332.00 | 1 088 644.00 | 1 986 977.00 |
CU Other investments | 1 506 431.00 | 687 248.00 | 819 183.00 | 1 506 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -572 695.00 | | | -572 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 993.00 | | | -151 993.00 |
DL TOTAL (I) | -313 688.00 | | | -313 688.00 |
DU Loans and Debts from Credit Institutions (3) | 275 465.00 | | | 275 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 265.00 | | | 1 000 265.00 |
DX Trade payables and related accounts | 88 956.00 | | | 88 956.00 |
DY Tax and social security liabilities | 37 442.00 | | | 37 442.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 402 333.00 | | | 1 402 333.00 |
EE Grand total (I to V) | 1 088 644.00 | | | 1 088 644.00 |
EG Accrued income and payables due within one year | 1 240 400.00 | | | 1 240 400.00 |
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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 | 56 775.00 | | 56 775.00 | 56 775.00 |
FJ Net sales | 56 775.00 | | 56 775.00 | 56 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 59 348.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 99 537.00 | |
GG - OPERATING RESULT (I - II) | | | -40 188.00 | |
GK Income from other securities and fixed asset receivables | | | 7 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 252.00 | |
GP Total financial income (V) | | | 179 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 735.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 132 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HF Exceptional expenses on capital transactions | 158 965.00 | | | 158 965.00 |
HH Total exceptional expenses (VIII) | 158 965.00 | | | 158 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 965.00 | | | -158 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 911.00 | | | 238 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 905.00 | | | 390 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 993.00 | | | -151 993.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
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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 | 1 664 015.00 | | | 1 664 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 622 060.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 663 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 939.00 | | | 41 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 076.00 | | | 1 622 076.00 |
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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 | 21 412.00 | 3 719.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 3 719.00 | | 21 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 933.00 | 7 955.00 | | 31 933.00 |
6X Other provisions for depreciation | 312 942.00 | 5 373.00 | 172 252.00 | 312 942.00 |
7B Total provisions for depreciation | 908 762.00 | 136 691.00 | 172 252.00 | 908 762.00 |
7C Grand total | 908 762.00 | 136 691.00 | 172 252.00 | 908 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 955.00 | | |
UG - Financial | | 128 735.00 | 172 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672 170.00 | 672 170.00 | | 672 170.00 |
8B Suppliers and Related Accounts | 88 956.00 | 88 956.00 | | 88 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UP Loans | 103 096.00 | | 103 096.00 | 103 096.00 |
UT Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
UX Other trade receivables | 67 075.00 | 67 075.00 | | 67 075.00 |
VA Doubtful or disputed receivables | 47 866.00 | 47 866.00 | | 47 866.00 |
VB VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VC Group and associates | 154 146.00 | 154 146.00 | | 154 146.00 |
VH Loans with a maturity of more than one year at origin | 275 465.00 | 113 533.00 | 146 240.00 | 275 465.00 |
VI Group and Associates | 328 095.00 | 328 095.00 | | 328 095.00 |
VK Loans repaid during the year | 79 736.00 | | | 79 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 776.00 | 307 148.00 | 115 628.00 | 422 776.00 |
VW VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 333.00 | 1 240 400.00 | 146 240.00 | 1 402 333.00 |
