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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 | 2 460.00 | 1 099.00 | 1 361.00 | 2 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 120 039.00 | 95 044.00 | 2 024 995.00 | 2 120 039.00 |
BX Customers and related accounts | 98 144.00 | | 98 144.00 | 98 144.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 109 374.00 | | 109 374.00 | 109 374.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 216 668.00 | | 216 668.00 | 216 668.00 |
CO Grand total (0 to V) | 2 336 707.00 | 95 044.00 | 2 241 663.00 | 2 336 707.00 |
CR Shares due in more than one year | 991.00 | | | 991.00 |
CU Other investments | 2 117 564.00 | 93 945.00 | 2 023 619.00 | 2 117 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 040.00 | | | 1 731 040.00 |
DD Legal reserve (1) | 45 300.00 | | | 45 300.00 |
DH Retained earnings | 30 952.00 | | | 30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 654.00 | | | -50 654.00 |
DK Regulated provisions | 6 210.00 | | | 6 210.00 |
DL TOTAL (I) | 1 762 847.00 | | | 1 762 847.00 |
DU Loans and Debts from Credit Institutions (3) | 209 385.00 | | | 209 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 133.00 | | | 190 133.00 |
DX Trade payables and related accounts | 12 371.00 | | | 12 371.00 |
DY Tax and social security liabilities | 41 350.00 | | | 41 350.00 |
EA Other liabilities | 25 577.00 | | | 25 577.00 |
EC TOTAL (IV) | 478 816.00 | | | 478 816.00 |
EE Grand total (I to V) | 2 241 663.00 | | | 2 241 663.00 |
EG Accrued income and payables due within one year | 240 240.00 | | | 240 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 366 700.00 | | 366 700.00 | 366 700.00 |
FJ Net sales | 366 700.00 | | 366 700.00 | 366 700.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 704.00 | |
FW Other purchases and external expenses | | | 53 276.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 139 109.00 | |
FZ Social Security Contributions | | | 84 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 726.00 | |
GG - OPERATING RESULT (I - II) | | | 67 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 945.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 99 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 755.00 | | | 61 755.00 |
HG Exceptional depreciation and provisions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | 17 579.00 | | | 17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 704.00 | | | 366 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 358.00 | | | 417 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 654.00 | | | -50 654.00 |
HP References: Equipment leasing | 33 497.00 | | | 33 497.00 |
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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 | 2 120 039.00 | | | 2 120 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 579.00 | |
I4 DECREASES Grand Total | | | 2 120 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 579.00 | | | 2 117 579.00 |
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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 | 325.00 | 774.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 774.00 | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 201.00 | 2 009.00 | | 4 201.00 |
7B Total provisions for depreciation | | 93 945.00 | | |
7C Grand total | 4 201.00 | 95 954.00 | | 4 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 945.00 | | |
UJ - Exceptional | | 2 009.00 | | |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 577.00 | 25 577.00 | | 25 577.00 |
UX Other trade receivables | 98 144.00 | 98 144.00 | | 98 144.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VC Group and associates | 991.00 | | 991.00 | 991.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 209 168.00 | 20 591.00 | 86 604.00 | 209 168.00 |
VI Group and Associates | 190 133.00 | 140 133.00 | 50 000.00 | 190 133.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 295.00 | 106 304.00 | 991.00 | 107 295.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 816.00 | 240 240.00 | 136 604.00 | 478 816.00 |
