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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 | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 40 352.00 | 36 745.00 | 3 606.00 | 40 352.00 |
BJ TOTAL (I) | 3 229 047.00 | 38 475.00 | 3 190 571.00 | 3 229 047.00 |
BX Customers and related accounts | 27 226.00 | | 27 226.00 | 27 226.00 |
BZ Other receivables | 463 097.00 | | 463 097.00 | 463 097.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 491 953.00 | | 491 953.00 | 491 953.00 |
CO Grand total (0 to V) | 3 721 001.00 | 38 475.00 | 3 682 525.00 | 3 721 001.00 |
CU Other investments | 3 186 965.00 | | 3 186 965.00 | 3 186 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 860.00 | | | 1 724 860.00 |
DD Legal reserve (1) | 4 316.00 | | | 4 316.00 |
DG Other reserves | 1 648 575.00 | | | 1 648 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 912.00 | | | -48 912.00 |
DL TOTAL (I) | 3 328 839.00 | | | 3 328 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 340.00 | | | 176 340.00 |
DX Trade payables and related accounts | 26 208.00 | | | 26 208.00 |
DY Tax and social security liabilities | 130 376.00 | | | 130 376.00 |
EA Other liabilities | 20 760.00 | | | 20 760.00 |
EC TOTAL (IV) | 353 685.00 | | | 353 685.00 |
EE Grand total (I to V) | 3 682 525.00 | | | 3 682 525.00 |
EG Accrued income and payables due within one year | 353 685.00 | | | 353 685.00 |
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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 | 289 128.00 | | 289 128.00 | 289 128.00 |
FJ Net sales | 289 128.00 | | 289 128.00 | 289 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 151.00 | |
FW Other purchases and external expenses | | | 96 320.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 228 099.00 | |
FZ Social Security Contributions | | | 32 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 698.00 | |
GG - OPERATING RESULT (I - II) | | | -79 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 422.00 | |
GP Total financial income (V) | | | 82 422.00 | |
GR Interest and similar expenses | | | 671.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 019.00 | | | 10 019.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 50 169.00 | | | 50 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 621.00 | | | 381 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 533.00 | | | 430 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 912.00 | | | -48 912.00 |
HP References: Equipment leasing | 21 198.00 | | | 21 198.00 |
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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 | 3 227 649.00 | | 1 399.00 | 3 227 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 965.00 | |
I4 DECREASES Grand Total | | | 3 229 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | 1 399.00 | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 965.00 | | | 3 186 965.00 |
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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 | 32 117.00 | 6 359.00 | | 32 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 6 359.00 | | 30 387.00 |
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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 | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 130 377.00 | 130 377.00 | | 130 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 101.00 | 197 101.00 | | 197 101.00 |
UX Other trade receivables | 27 227.00 | 27 227.00 | | 27 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 098.00 | 463 098.00 | | 463 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 325.00 | 490 325.00 | | 490 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 686.00 | 353 686.00 | | 353 686.00 |
