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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 | 42 469.00 | 10 771.00 | 31 698.00 | 42 469.00 |
BB Receivables related to investments | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 538 512.00 | 10 771.00 | 1 527 741.00 | 1 538 512.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | 600 000.00 | 53 845.00 | 546 155.00 | 600 000.00 |
CF Cash and cash equivalents | 15 957.00 | | 15 957.00 | 15 957.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 655 388.00 | 53 845.00 | 601 543.00 | 655 388.00 |
CO Grand total (0 to V) | 2 193 900.00 | 64 616.00 | 2 129 284.00 | 2 193 900.00 |
CU Other investments | 1 490 312.00 | | 1 490 312.00 | 1 490 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 822 399.00 | 919 041.00 | | 822 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 098.00 | 3 358.00 | | -38 098.00 |
DL TOTAL (I) | 797 501.00 | 935 599.00 | | 797 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 961.00 | 1 086 306.00 | | 1 186 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 864.00 | 409.00 | | 72 864.00 |
DX Trade payables and related accounts | 3 583.00 | 3 372.00 | | 3 583.00 |
DY Tax and social security liabilities | 68 375.00 | 46 433.00 | | 68 375.00 |
EC TOTAL (IV) | 1 331 783.00 | 1 136 519.00 | | 1 331 783.00 |
EE Grand total (I to V) | 2 129 284.00 | 2 072 118.00 | | 2 129 284.00 |
EG Accrued income and payables due within one year | 1 099 039.00 | 1 017 747.00 | | 1 099 039.00 |
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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 | | | 216 041.00 | |
FJ Net sales | | | 216 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 956.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 197 574.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 258 116.00 | |
GG - OPERATING RESULT (I - II) | | | -39 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 493.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 67 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 845.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 66 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 460.00 | | |
HD Total exceptional income (VII) | | 3 460.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 448.00 | 243 141.00 | | 286 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 546.00 | 239 783.00 | | 324 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 098.00 | 3 358.00 | | -38 098.00 |
HP References: Equipment leasing | | 741.00 | | |
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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 | 2 657.00 | 9 171.00 | 1 057.00 | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 9 171.00 | 1 057.00 | 2 657.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 68 375.00 | 68 375.00 | | 68 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
UL Receivables related to investments | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 249.00 | 31 249.00 | | 31 249.00 |
VH Loans with a maturity of more than one year at origin | 1 186 961.00 | 87 923.00 | 356 170.00 | 1 186 961.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 71 412.00 | | | 71 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 162.00 | 39 432.00 | 5 730.00 | 45 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 783.00 | 232 745.00 | 356 170.00 | 1 331 783.00 |
