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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 134 107.00 | 35 363.00 | 98 744.00 | 134 107.00 |
BD Other fixed assets | 1 218 795.00 | | 1 218 795.00 | 1 218 795.00 |
BJ TOTAL (I) | 1 543 775.00 | 36 737.00 | 1 507 038.00 | 1 543 775.00 |
BT Goods | 131 086.00 | | 131 086.00 | 131 086.00 |
BV Advances and down payments on orders | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 129 690.00 | | 129 690.00 | 129 690.00 |
BZ Other receivables | 758 876.00 | | 758 876.00 | 758 876.00 |
CD Marketable securities | 2 000 625.00 | | 2 000 625.00 | 2 000 625.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 3 049 044.00 | | 3 049 044.00 | 3 049 044.00 |
CO Grand total (0 to V) | 4 592 820.00 | 36 737.00 | 4 556 082.00 | 4 592 820.00 |
CU Other investments | 189 499.00 | | 189 499.00 | 189 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 3 040 356.00 | | | 3 040 356.00 |
DH Retained earnings | 58 603.00 | | | 58 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 441.00 | | | -17 441.00 |
DL TOTAL (I) | 3 983 568.00 | | | 3 983 568.00 |
DU Loans and Debts from Credit Institutions (3) | 499 514.00 | | | 499 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 32 433.00 | | | 32 433.00 |
DY Tax and social security liabilities | 40 012.00 | | | 40 012.00 |
EC TOTAL (IV) | 572 514.00 | | | 572 514.00 |
EE Grand total (I to V) | 4 556 082.00 | | | 4 556 082.00 |
EG Accrued income and payables due within one year | 572 514.00 | | | 572 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 514.00 | | | 499 514.00 |
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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 | 82 300.00 | | 82 300.00 | 82 300.00 |
FJ Net sales | 82 300.00 | | 82 300.00 | 82 300.00 |
FR Total operating income (I) | | | 82 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 357.00 | |
FT Inventory change (goods) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 62 553.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 132 744.00 | |
GG - OPERATING RESULT (I - II) | | | -50 444.00 | |
GK Income from other securities and fixed asset receivables | | | 28 315.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 35 159.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 310.00 | | | 21 310.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 959.00 | | | 117 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 401.00 | | | 135 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 441.00 | | | -17 441.00 |
HP References: Equipment leasing | 9 133.00 | | | 9 133.00 |
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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 | 1 610 659.00 | | 2 579.00 | 1 610 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 658.00 | 1 408 294.00 | |
I4 DECREASES Grand Total | | 69 461.00 | 1 543 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 804.00 | 134 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 333.00 | | 2 579.00 | 141 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 952.00 | | | 1 467 952.00 |
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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 | 36 130.00 | 8 888.00 | 8 281.00 | 36 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 8 888.00 | 8 281.00 | 34 755.00 |
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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 129 690.00 | 129 690.00 | | 129 690.00 |
VG Loans with a maturity of up to one year at origin | 499 515.00 | 499 515.00 | | 499 515.00 |
VP Miscellaneous | 758 876.00 | 758 876.00 | | 758 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 012.00 | 40 012.00 | | 40 012.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 728.00 | 889 728.00 | | 889 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 515.00 | 572 515.00 | | 572 515.00 |
