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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 | 508.00 | 254.00 | 254.00 | 508.00 |
AT Other tangible assets | 11 968.00 | 6 529.00 | 5 439.00 | 11 968.00 |
BB Receivables related to investments | | 145 000.00 | -145 000.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 270 483.00 | 151 783.00 | 1 118 699.00 | 1 270 483.00 |
BX Customers and related accounts | 141 208.00 | 22 084.00 | 119 123.00 | 141 208.00 |
BZ Other receivables | 26 710.00 | | 26 710.00 | 26 710.00 |
CF Cash and cash equivalents | 465 222.00 | | 465 222.00 | 465 222.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 636 333.00 | 22 084.00 | 614 249.00 | 636 333.00 |
CO Grand total (0 to V) | 1 906 816.00 | 173 867.00 | 1 732 949.00 | 1 906 816.00 |
CU Other investments | 1 228 006.00 | | 1 228 006.00 | 1 228 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 519 494.00 | | | 519 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 421.00 | | | -60 421.00 |
DL TOTAL (I) | 842 377.00 | | | 842 377.00 |
DU Loans and Debts from Credit Institutions (3) | 699 326.00 | | | 699 326.00 |
DX Trade payables and related accounts | 43 650.00 | | | 43 650.00 |
DY Tax and social security liabilities | 111 572.00 | | | 111 572.00 |
EA Other liabilities | 35 969.00 | | | 35 969.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 890 571.00 | | | 890 571.00 |
EE Grand total (I to V) | 1 732 949.00 | | | 1 732 949.00 |
EG Accrued income and payables due within one year | 319 846.00 | | | 319 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 400 385.00 | | 400 385.00 | 400 385.00 |
FJ Net sales | 400 385.00 | | 400 385.00 | 400 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 484.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 516 888.00 | |
FW Other purchases and external expenses | | | 292 277.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 234 190.00 | |
FZ Social Security Contributions | | | 120 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 111.00 | |
GG - OPERATING RESULT (I - II) | | | -136 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 420.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 68 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 484.00 | | | 116 484.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 667.00 | | | 22 667.00 |
HE Exceptional expenses on management operations | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 626.00 | | | 16 626.00 |
HK Income tax | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 665.00 | | | 607 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 087.00 | | | 668 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 421.00 | | | -60 421.00 |
HP References: Equipment leasing | 2 893.00 | | | 2 893.00 |
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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 | 1 223 023.00 | | 47 461.00 | 1 223 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 006.00 | |
I4 DECREASES Grand Total | | | 1 270 483.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 508.00 | | 2 461.00 | 9 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 006.00 | | 45 000.00 | 1 213 006.00 |
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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 | 5 090.00 | 1 694.00 | | 5 090.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 41.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 1 653.00 | | 4 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 111 573.00 | 111 573.00 | | 111 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 969.00 | 35 969.00 | | 35 969.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 141 208.00 | 141 208.00 | | 141 208.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 699 077.00 | 128 352.00 | 570 725.00 | 699 077.00 |
VK Loans repaid during the year | 147 959.00 | | | 147 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 710.00 | 26 710.00 | | 26 710.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 111.00 | 171 111.00 | 30 000.00 | 201 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 571.00 | 319 846.00 | 570 725.00 | 890 571.00 |
