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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 | 3 352.00 | 2 011.00 | 1 341.00 | 3 352.00 |
BB Receivables related to investments | 378 004.00 | 291 529.00 | 86 475.00 | 378 004.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 404 410.00 | 293 540.00 | 110 870.00 | 404 410.00 |
BX Customers and related accounts | 220 790.00 | 128 484.00 | 92 306.00 | 220 790.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 250 324.00 | 128 484.00 | 121 840.00 | 250 324.00 |
CO Grand total (0 to V) | 654 734.00 | 422 024.00 | 232 710.00 | 654 734.00 |
CU Other investments | 22 824.00 | | 22 824.00 | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 374 635.00 | | | -1 374 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 762.00 | | | -139 762.00 |
DK Regulated provisions | 22 822.00 | | | 22 822.00 |
DL TOTAL (I) | -1 461 577.00 | | | -1 461 577.00 |
DP Provisions for Risks | 6 807.00 | | | 6 807.00 |
DR TOTAL (IV) | 6 807.00 | | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 197.00 | | | 1 431 197.00 |
DX Trade payables and related accounts | 235 723.00 | | | 235 723.00 |
DY Tax and social security liabilities | 3 343.00 | | | 3 343.00 |
EA Other liabilities | 17 216.00 | | | 17 216.00 |
EC TOTAL (IV) | 1 687 480.00 | | | 1 687 480.00 |
EE Grand total (I to V) | 232 710.00 | | | 232 710.00 |
EG Accrued income and payables due within one year | 1 687 480.00 | | | 1 687 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 577.00 | | 309 577.00 | 309 577.00 |
FG Production sold - services | 33 711.00 | | 33 711.00 | 33 711.00 |
FJ Net sales | 343 286.00 | | 343 288.00 | 343 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 365 364.00 | |
FS Purchases of goods (including customs duties) | | | 285 360.00 | |
FT Inventory change (goods) | | | 5 257.00 | |
FV Inventory change (raw materials and supplies) | | | 9 595.00 | |
FW Other purchases and external expenses | | | 129 760.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | -2 670.00 | |
FZ Social Security Contributions | | | -1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 222.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 441 728.00 | |
GG - OPERATING RESULT (I - II) | | | -76 365.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 141.00 | | | 9 141.00 |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HC Reversals of provisions and transfers of expenses | 113 931.00 | | | 113 931.00 |
HD Total exceptional income (VII) | 117 870.00 | | | 117 870.00 |
HE Exceptional expenses on management operations | 96 184.00 | | | 96 184.00 |
HG Exceptional depreciation and provisions | 67 043.00 | | | 67 043.00 |
HH Total exceptional expenses (VIII) | 163 226.00 | | | 163 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 356.00 | | | -45 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 701.00 | | | 489 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 463.00 | | | 629 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 762.00 | | | -139 762.00 |
HP References: Equipment leasing | 7 241.00 | | | 7 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 282.00 | 3 540.00 | | 19 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 315.00 | | 54 507.00 | 61 315.00 |
6N Inventories and work in progress | 66 831.00 | | 66 831.00 | 66 831.00 |
6T Receivables | 60 246.00 | 73 724.00 | 5 487.00 | 60 246.00 |
7B Total provisions for depreciation | 127 077.00 | 73 724.00 | 72 318.00 | 127 077.00 |
7C Grand total | 207 674.00 | 77 264.00 | 126 825.00 | 207 674.00 |
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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 | 1 431 197.00 | 1 431 197.00 | | 1 431 197.00 |
8B Suppliers and Related Accounts | 235 723.00 | 235 723.00 | | 235 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 013.00 | 243 779.00 | 378 234.00 | 622 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 136.00 | 1 684 136.00 | | 1 684 136.00 |
