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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 | 100 858.00 | 1 381.00 | 99 477.00 | 100 858.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 393 045.00 | 1 381.00 | 1 391 664.00 | 1 393 045.00 |
BX Customers and related accounts | 573 758.00 | | 573 758.00 | 573 758.00 |
BZ Other receivables | 606 453.00 | | 606 453.00 | 606 453.00 |
CF Cash and cash equivalents | 66 407.00 | | 66 407.00 | 66 407.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 246 855.00 | | 1 246 855.00 | 1 246 855.00 |
CO Grand total (0 to V) | 2 639 901.00 | 1 381.00 | 2 638 520.00 | 2 639 901.00 |
CR Shares due in more than one year | 571 177.00 | | | 571 177.00 |
CU Other investments | 1 292 167.00 | | 1 292 167.00 | 1 292 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 1 084 429.00 | 968 787.00 | | 1 084 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 797.00 | 115 642.00 | | -47 797.00 |
DK Regulated provisions | 24 698.00 | 24 698.00 | | 24 698.00 |
DL TOTAL (I) | 1 776 880.00 | 1 824 678.00 | | 1 776 880.00 |
DU Loans and Debts from Credit Institutions (3) | 199 648.00 | 186 916.00 | | 199 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 107.00 | 131 876.00 | | 482 107.00 |
DX Trade payables and related accounts | 1 896.00 | 2 511.00 | | 1 896.00 |
DY Tax and social security liabilities | 177 988.00 | 47 705.00 | | 177 988.00 |
EC TOTAL (IV) | 861 639.00 | 369 009.00 | | 861 639.00 |
EE Grand total (I to V) | 2 638 520.00 | 2 193 687.00 | | 2 638 520.00 |
EG Accrued income and payables due within one year | 726 392.00 | 129 174.00 | | 726 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 174.00 | | | 129 174.00 |
EI Including equity loans | 131 876.00 | | | 131 876.00 |
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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 | 516 100.00 | | 516 100.00 | 516 100.00 |
FJ Net sales | 516 100.00 | | 516 100.00 | 516 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 516 127.00 | |
FW Other purchases and external expenses | | | 192 246.00 | |
FX Taxes, duties, and similar payments | | | 23 127.00 | |
FY Salaries and Wages | | | 339 771.00 | |
FZ Social Security Contributions | | | 30 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 272.00 | |
GG - OPERATING RESULT (I - II) | | | -71 144.00 | |
GH Attributed profit or transferred loss (III) | | | 20 495.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 637.00 | |
GP Total financial income (V) | | | 8 637.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 257.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 257.00 | | -35.00 |
HK Income tax | | 2 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 259.00 | 270 465.00 | | 545 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 058.00 | 154 822.00 | | 593 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 797.00 | 115 642.00 | | -47 797.00 |
HP References: Equipment leasing | 861.00 | | | 861.00 |
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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 | 1 292 167.00 | | 100 878.00 | 1 292 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 187.00 | |
I4 DECREASES Grand Total | | | 1 393 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 167.00 | | 20.00 | 1 292 167.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 64 412.00 | 64 412.00 | | 64 412.00 |
UX Other trade receivables | 573 758.00 | 573 758.00 | | 573 758.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 605 502.00 | 605 502.00 | | 605 502.00 |
VH Loans with a maturity of more than one year at origin | 199 648.00 | 64 401.00 | 135 246.00 | 199 648.00 |
VI Group and Associates | 482 107.00 | 482 107.00 | | 482 107.00 |
VJ Loans taken out during the year | 90 858.00 | | | 90 858.00 |
VK Loans repaid during the year | 78 957.00 | | | 78 957.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 448.00 | 1 180 448.00 | | 1 180 448.00 |
VW VAT | 96 870.00 | 96 870.00 | | 96 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 639.00 | 726 392.00 | 135 246.00 | 861 639.00 |
