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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 | 10 478.00 | 9 683.00 | 795.00 | 10 478.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 985 285.00 | 974 483.00 | 10 802.00 | 985 285.00 |
BZ Other receivables | 132 150.00 | 32 720.00 | 99 430.00 | 132 150.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 140 756.00 | 32 720.00 | 108 036.00 | 140 756.00 |
CO Grand total (0 to V) | 1 126 041.00 | 1 007 203.00 | 118 838.00 | 1 126 041.00 |
CU Other investments | 974 800.00 | 964 800.00 | 10 000.00 | 974 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -1 226 647.00 | -1 252 820.00 | | -1 226 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 154.00 | 26 173.00 | | 81 154.00 |
DL TOTAL (I) | -1 059 993.00 | -1 141 147.00 | | -1 059 993.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 429.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 909.00 | 574 473.00 | | 585 909.00 |
DX Trade payables and related accounts | 7 593.00 | 14 297.00 | | 7 593.00 |
DY Tax and social security liabilities | 6 314.00 | 44 621.00 | | 6 314.00 |
EA Other liabilities | 578 586.00 | 578 586.00 | | 578 586.00 |
EC TOTAL (IV) | 1 178 831.00 | 1 212 407.00 | | 1 178 831.00 |
EE Grand total (I to V) | 118 838.00 | 71 260.00 | | 118 838.00 |
EG Accrued income and payables due within one year | 603 453.00 | 960 291.00 | | 603 453.00 |
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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 | 62 736.00 | | 62 736.00 | 62 736.00 |
FJ Net sales | 62 736.00 | | 62 736.00 | 62 736.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 597.00 | |
FW Other purchases and external expenses | | | 16 198.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 13 505.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 953.00 | |
GG - OPERATING RESULT (I - II) | | | 30 644.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 500.00 | |
GP Total financial income (V) | | | 195 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 483.00 | 5 053.00 | | 39 483.00 |
HB Exceptional income from capital transactions | 23 337.00 | | | 23 337.00 |
HD Total exceptional income (VII) | 62 820.00 | 5 053.00 | | 62 820.00 |
HF Exceptional expenses on capital transactions | 207 861.00 | 2 143.00 | | 207 861.00 |
HH Total exceptional expenses (VIII) | 207 861.00 | 2 143.00 | | 207 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 040.00 | 2 910.00 | | -145 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 968.00 | 154 645.00 | | 331 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 814.00 | 128 472.00 | | 250 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 154.00 | 26 173.00 | | 81 154.00 |
HP References: Equipment leasing | | 2 845.00 | | |
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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 | 1 204 310.00 | | 6 970.00 | 1 204 310.00 |
KD ACQUISITIONS Total including other intangible assets | 28 478.00 | | 6 970.00 | 28 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 832.00 | | | 1 175 832.00 |
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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 | 21 953.00 | 5 863.00 | 18 134.00 | 21 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 953.00 | 5 863.00 | 18 134.00 | 21 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 720.00 | | | 32 720.00 |
7B Total provisions for depreciation | 1 193 020.00 | | 195 500.00 | 1 193 020.00 |
7C Grand total | 1 193 020.00 | | 195 500.00 | 1 193 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 195 500.00 | |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 586.00 | 3 208.00 | 24 595.00 | 578 586.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 32 721.00 | 32 721.00 | | 32 721.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 585 909.00 | 585 909.00 | | 585 909.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 254.00 | 99 254.00 | | 99 254.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 949.00 | 132 949.00 | | 132 949.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 831.00 | 603 453.00 | 24 595.00 | 1 178 831.00 |
