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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 | 634 874.00 | 322 650.00 | 312 224.00 | 634 874.00 |
BF Loans | 1 574 937.00 | | 1 574 937.00 | 1 574 937.00 |
BJ TOTAL (I) | 2 209 811.00 | 322 650.00 | 1 887 161.00 | 2 209 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419 234.00 | | 419 234.00 | 419 234.00 |
CF Cash and cash equivalents | 316 158.00 | | 316 158.00 | 316 158.00 |
CH Prepaid expenses | 415 905.00 | | 415 905.00 | 415 905.00 |
CJ TOTAL (II) | 1 151 296.00 | | 1 151 296.00 | 1 151 296.00 |
CO Grand total (0 to V) | 3 361 107.00 | 322 650.00 | 3 038 457.00 | 3 361 107.00 |
CP Shares due in less than one year | 192 000.00 | | | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 457 200.00 | -5 568 724.00 | | -7 457 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 220.00 | -1 888 476.00 | | -1 080 220.00 |
DL TOTAL (I) | -8 497 420.00 | -7 417 200.00 | | -8 497 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043 480.00 | 8 877 431.00 | | 9 043 480.00 |
DX Trade payables and related accounts | 2 275 127.00 | 1 794 532.00 | | 2 275 127.00 |
DY Tax and social security liabilities | 1 546.00 | 10 331.00 | | 1 546.00 |
EA Other liabilities | 215 725.00 | | | 215 725.00 |
EC TOTAL (IV) | 11 535 878.00 | 10 682 293.00 | | 11 535 878.00 |
EE Grand total (I to V) | 3 038 457.00 | 3 265 093.00 | | 3 038 457.00 |
EG Accrued income and payables due within one year | 9 196 130.00 | 10 107 293.00 | | 9 196 130.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 451 431.00 | |
FW Other purchases and external expenses | | | 2 292 247.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 365 603.00 | |
GG - OPERATING RESULT (I - II) | | | -914 172.00 | |
GR Interest and similar expenses | | | 166 049.00 | |
GU Total financial expenses (VI) | | | 166 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 430.00 | 278 653.00 | | 251 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 431.00 | 741 154.00 | | 1 451 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 651.00 | 2 629 630.00 | | 2 531 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 220.00 | -1 888 476.00 | | -1 080 220.00 |
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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 | 2 725 238.00 | | | 2 725 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 428.00 | 1 574 937.00 | |
I4 DECREASES Grand Total | | 515 428.00 | 2 209 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 874.00 | | | 634 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 365.00 | | | 2 090 365.00 |
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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 | 251 178.00 | 71 472.00 | | 251 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 178.00 | 71 472.00 | | 251 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 000.00 | | 575 000.00 | 575 000.00 |
8B Suppliers and Related Accounts | 2 275 127.00 | 510 379.00 | | 2 275 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 725.00 | 215 725.00 | | 215 725.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 574 937.00 | 192 000.00 | 1 382 937.00 | 1 574 937.00 |
VB VAT | 419 234.00 | 419 234.00 | | 419 234.00 |
VI Group and Associates | 8 468 480.00 | 8 468 480.00 | | 8 468 480.00 |
VS Prepaid expenses | 415 905.00 | 415 905.00 | | 415 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 075.00 | 1 027 138.00 | 1 382 937.00 | 2 410 075.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 878.00 | 9 196 130.00 | 575 000.00 | 11 535 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 381.00 | | | 208 381.00 |
ST Other accounts | -8 445.00 | | | -8 445.00 |
XQ Rental, rental and co-ownership charges | 2 082 311.00 | | | 2 082 311.00 |
YQ Equipment leasing commitment | 18 940 455.00 | | | 18 940 455.00 |
YR Real estate leasing commitment | 18 940 455.00 | | | 18 940 455.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 275 250.00 | | | 275 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292 247.00 | | | 2 292 247.00 |
