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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 568 850.00 | 7 559 500.00 | 9 350.00 | 7 568 850.00 |
BX Customers and related accounts | 358 560.00 | 298 800.00 | 59 760.00 | 358 560.00 |
BZ Other receivables | 926 853.00 | 380 970.00 | 545 883.00 | 926 853.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 1 300 839.00 | 679 770.00 | 621 069.00 | 1 300 839.00 |
CO Grand total (0 to V) | 8 869 689.00 | 8 239 270.00 | 630 419.00 | 8 869 689.00 |
CU Other investments | 7 568 500.00 | 7 559 500.00 | 9 000.00 | 7 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 503.00 | 7 528 503.00 | | 7 528 503.00 |
DD Legal reserve (1) | 46 567.00 | 46 567.00 | | 46 567.00 |
DE Statutory or contractual reserves | 884 769.00 | 884 769.00 | | 884 769.00 |
DH Retained earnings | -7 957 362.00 | -7 636 573.00 | | -7 957 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 068.00 | -320 790.00 | | -240 068.00 |
DL TOTAL (I) | 262 408.00 | 502 476.00 | | 262 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 047.00 | 240 547.00 | | 285 047.00 |
DX Trade payables and related accounts | 5 662.00 | 9 080.00 | | 5 662.00 |
DY Tax and social security liabilities | 77 302.00 | 72 033.00 | | 77 302.00 |
EC TOTAL (IV) | 368 011.00 | 321 660.00 | | 368 011.00 |
EE Grand total (I to V) | 630 419.00 | 824 136.00 | | 630 419.00 |
EG Accrued income and payables due within one year | 368 011.00 | 321 660.00 | | 368 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 513.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 157.00 | |
GG - OPERATING RESULT (I - II) | | | -55 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 544.00 | | |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HG Exceptional depreciation and provisions | 179 240.00 | 48 746.00 | | 179 240.00 |
HH Total exceptional expenses (VIII) | 179 240.00 | 48 746.00 | | 179 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 913.00 | -48 746.00 | | -176 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329.00 | 146 347.00 | | 2 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 397.00 | 467 137.00 | | 242 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 068.00 | -320 790.00 | | -240 068.00 |
HP References: Equipment leasing | 44 657.00 | 45 763.00 | | 44 657.00 |
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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 | 7 568 850.00 | | | 7 568 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568 850.00 | |
I4 DECREASES Grand Total | | | 7 568 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568 850.00 | | | 7 568 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298 800.00 | | | 298 800.00 |
6X Other provisions for depreciation | 201 730.00 | 179 240.00 | | 201 730.00 |
7B Total provisions for depreciation | 8 052 030.00 | 187 240.00 | | 8 052 030.00 |
7C Grand total | 8 052 030.00 | 187 240.00 | | 8 052 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 179 240.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 358 560.00 | 358 560.00 | | 358 560.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VC Group and associates | 923 640.00 | 923 640.00 | | 923 640.00 |
VI Group and Associates | 285 047.00 | 285 047.00 | | 285 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 542.00 | 17 542.00 | | 17 542.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 659.00 | 1 297 459.00 | 200.00 | 1 297 659.00 |
VW VAT | 59 760.00 | 59 760.00 | | 59 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 011.00 | 368 011.00 | | 368 011.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 271.00 | 4 760.00 | | 6 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | 5 140.00 | | 2 212.00 |
ST Other accounts | 46 301.00 | 60 491.00 | | 46 301.00 |
YQ Equipment leasing commitment | 24 656.00 | 57 532.00 | | 24 656.00 |
YW Business tax | 373.00 | 378.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | 5 138.00 | | 6 644.00 |
YY Amount of VAT collected | | 26 560.00 | | |
YZ Total deductible VAT on goods and services | 743.00 | 748.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 513.00 | 65 631.00 | | 48 513.00 |
