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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 261 362.00 | 208 000.00 | 1 053 362.00 | 1 261 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 173.00 | | 198 173.00 | 198 173.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 602.00 | | 230 602.00 | 230 602.00 |
CO Grand total (0 to V) | 1 491 964.00 | 208 000.00 | 1 283 964.00 | 1 491 964.00 |
CU Other investments | 1 261 347.00 | 208 000.00 | 1 053 347.00 | 1 261 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 298.00 | 65 907.00 | | 84 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 18 391.00 | | 476.00 |
DK Regulated provisions | 4 945.00 | | | 4 945.00 |
DL TOTAL (I) | 111 718.00 | 106 298.00 | | 111 718.00 |
DU Loans and Debts from Credit Institutions (3) | 927 354.00 | 65 472.00 | | 927 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 944.00 | 50 898.00 | | 23 944.00 |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 230.00 | 8 991.00 | | 230.00 |
DY Tax and social security liabilities | 8 817.00 | 9 964.00 | | 8 817.00 |
EA Other liabilities | 211 900.00 | | | 211 900.00 |
EC TOTAL (IV) | 1 172 246.00 | 135 970.00 | | 1 172 246.00 |
EE Grand total (I to V) | 1 283 964.00 | 242 268.00 | | 1 283 964.00 |
EG Accrued income and payables due within one year | 383 821.00 | 95 378.00 | | 383 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 41 266.00 | | 41 266.00 | 41 266.00 |
FJ Net sales | 41 266.00 | | 41 266.00 | 41 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 056.00 | |
FW Other purchases and external expenses | | | 41 926.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 138.00 | |
GG - OPERATING RESULT (I - II) | | | -16 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 074.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 208 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 000.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 213 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 1 561.00 | | 1 789.00 |
A2 TOTAL ASSETS | 5 389.00 | 8 377.00 | | 5 389.00 |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | | | 227 000.00 |
HF Exceptional expenses on capital transactions | 199 000.00 | | | 199 000.00 |
HG Exceptional depreciation and provisions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 204 420.00 | | | 204 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 580.00 | | | 22 580.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 129.00 | 91 416.00 | | 478 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 654.00 | 73 025.00 | | 477 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 18 391.00 | | 476.00 |
HP References: Equipment leasing | 11 786.00 | 11 106.00 | | 11 786.00 |
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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 | 224 570.00 | | 1 261 347.00 | 224 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 1 261 362.00 | |
I4 DECREASES Grand Total | | 224 556.00 | 1 261 362.00 | |
IO DECREASES Total including other intangible assets | | 199 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199 174.00 | | | 199 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 973.00 | | | 24 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 1 261 347.00 | 423.00 |
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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 | 24 347.00 | 800.00 | 25 147.00 | 24 347.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | 174.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 173.00 | 800.00 | 24 973.00 | 24 173.00 |
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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 | | 4 945.00 | | |
7B Total provisions for depreciation | | 208 000.00 | | |
7C Grand total | | 212 945.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 000.00 | | |
UJ - Exceptional | | 4 945.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 900.00 | 211 900.00 | | 211 900.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 194 748.00 | 194 748.00 | | 194 748.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 926 984.00 | 138 559.00 | 562 264.00 | 926 984.00 |
VI Group and Associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 88 378.00 | | | 88 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 173.00 | 198 173.00 | | 198 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 245.00 | 383 820.00 | 562 264.00 | 1 172 245.00 |
