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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 | 795.00 | 486.00 | 309.00 | 795.00 |
AT Other tangible assets | 12 709.00 | 9 400.00 | 3 309.00 | 12 709.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 703 579.00 | 9 886.00 | 1 693 693.00 | 1 703 579.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 397 617.00 | | 397 617.00 | 397 617.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 440 330.00 | | 440 330.00 | 440 330.00 |
CO Grand total (0 to V) | 2 143 910.00 | 9 886.00 | 2 134 024.00 | 2 143 910.00 |
CU Other investments | 1 690 055.00 | | 1 690 055.00 | 1 690 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 921 228.00 | | | 921 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 956.00 | | | -20 956.00 |
DL TOTAL (I) | 1 010 272.00 | | | 1 010 272.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 308.00 | | | 1 050 308.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 61 267.00 | | | 61 267.00 |
EA Other liabilities | 5 482.00 | | | 5 482.00 |
EB Prepaid income (2) | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 1 123 752.00 | | | 1 123 752.00 |
EE Grand total (I to V) | 2 134 024.00 | | | 2 134 024.00 |
EG Accrued income and payables due within one year | 1 123 752.00 | | | 1 123 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 192 821.00 | | 192 821.00 | 192 821.00 |
FJ Net sales | 192 821.00 | | 192 821.00 | 192 821.00 |
FO Operating subsidies | | | 3 228.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 196 077.00 | |
FW Other purchases and external expenses | | | 80 652.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 111 098.00 | |
FZ Social Security Contributions | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 240 281.00 | |
GG - OPERATING RESULT (I - II) | | | -44 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 458.00 | | | 21 458.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 104 992.00 | | | 104 992.00 |
HD Total exceptional income (VII) | 104 992.00 | | | 104 992.00 |
HF Exceptional expenses on capital transactions | 104 992.00 | | | 104 992.00 |
HH Total exceptional expenses (VIII) | 104 992.00 | | | 104 992.00 |
HK Income tax | -25 865.00 | | | -25 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 069.00 | | | 301 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 026.00 | | | 322 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 956.00 | | | -20 956.00 |
HP References: Equipment leasing | 11 694.00 | | | 11 694.00 |
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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 | 1 666 365.00 | | 142 206.00 | 1 666 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 992.00 | 1 690 075.00 | |
I4 DECREASES Grand Total | | 104 992.00 | 1 703 579.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 503.00 | | 2 206.00 | 10 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 067.00 | | 140 000.00 | 1 655 067.00 |
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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 | 8 837.00 | 1 049.00 | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 159.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510.00 | 890.00 | | 8 510.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
8L Deferred income | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 379 146.00 | 379 146.00 | | 379 146.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 1 050 308.00 | 1 050 308.00 | | 1 050 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 214.00 | 427 214.00 | | 427 214.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 752.00 | 1 123 752.00 | | 1 123 752.00 |
