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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 | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 349 725.00 | | 1 349 725.00 | 1 349 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 463 460.00 | 207 654.00 | 1 255 806.00 | 1 463 460.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 463 589.00 | 207 654.00 | 1 255 935.00 | 1 463 589.00 |
CO Grand total (0 to V) | 2 813 314.00 | 207 654.00 | 2 605 660.00 | 2 813 314.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 349 725.00 | | 1 349 725.00 | 1 349 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DD Legal reserve (1) | 157 600.00 | | | 157 600.00 |
DG Other reserves | 203 922.00 | | | 203 922.00 |
DH Retained earnings | | -80 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 018.00 | 442 424.00 | | -59 018.00 |
DL TOTAL (I) | 1 878 504.00 | 1 937 522.00 | | 1 878 504.00 |
DU Loans and Debts from Credit Institutions (3) | 376 824.00 | 515.00 | | 376 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 407.00 | 1 269 448.00 | | 249 407.00 |
DX Trade payables and related accounts | 93 157.00 | 88 002.00 | | 93 157.00 |
DY Tax and social security liabilities | 7 769.00 | 9 633.00 | | 7 769.00 |
EA Other liabilities | 499 950.00 | | | 499 950.00 |
EC TOTAL (IV) | 727 157.00 | 1 367 598.00 | | 727 157.00 |
EE Grand total (I to V) | 2 605 660.00 | 3 305 120.00 | | 2 605 660.00 |
EG Accrued income and payables due within one year | 489 454.00 | 1 367 598.00 | | 489 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 338.00 | 515.00 | | 42 338.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 128 758.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 189.00 | |
GG - OPERATING RESULT (I - II) | | | -129 188.00 | |
GL Other interest and similar income | | | 22 482.00 | |
GP Total financial income (V) | | | 22 482.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 473.00 | 124 343.00 | | 57 473.00 |
HB Exceptional income from capital transactions | | 2 109 945.00 | | |
HD Total exceptional income (VII) | 57 473.00 | 2 234 288.00 | | 57 473.00 |
HE Exceptional expenses on management operations | 47.00 | 22 802.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 999.00 | 1 551 000.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 207 654.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 781 456.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 427.00 | 452 833.00 | | 56 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 956.00 | 2 300 997.00 | | 79 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 974.00 | 1 858 572.00 | | 138 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 018.00 | 442 424.00 | | -59 018.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
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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 | 1 404 224.00 | | 500.00 | 1 404 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 999.00 | 1 349 725.00 | |
I4 DECREASES Grand Total | | 54 999.00 | 1 349 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 224.00 | | 500.00 | 1 404 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 93 157.00 | 93 157.00 | | 93 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 950.00 | 499 950.00 | | 499 950.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VC Group and associates | 1 401 511.00 | 1 401 511.00 | | 1 401 511.00 |
VG Loans with a maturity of up to one year at origin | 42 338.00 | 42 338.00 | | 42 338.00 |
VH Loans with a maturity of more than one year at origin | 334 486.00 | 96 783.00 | 237 703.00 | 334 486.00 |
VI Group and Associates | 249 407.00 | 249 407.00 | | 249 407.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 514.00 | | | 65 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 214.00 | 49 214.00 | | 49 214.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 589.00 | 1 463 589.00 | | 1 463 589.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 157.00 | 489 454.00 | 237 703.00 | 727 157.00 |
