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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 | 17 000.00 | 2 306.00 | 14 694.00 | 17 000.00 |
BJ TOTAL (I) | 3 878 210.00 | 2 306.00 | 3 875 904.00 | 3 878 210.00 |
BX Customers and related accounts | 27 178.00 | 3 766.00 | 23 412.00 | 27 178.00 |
BZ Other receivables | 347 744.00 | | 347 744.00 | 347 744.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 375 507.00 | 3 766.00 | 371 741.00 | 375 507.00 |
CO Grand total (0 to V) | 4 253 717.00 | 6 072.00 | 4 247 645.00 | 4 253 717.00 |
CU Other investments | 3 861 210.00 | | 3 861 210.00 | 3 861 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 220.00 | 3 850 220.00 | | 3 850 220.00 |
DD Legal reserve (1) | 45 181.00 | 30 309.00 | | 45 181.00 |
DG Other reserves | 282 571.00 | | | 282 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328.00 | 297 443.00 | | -3 328.00 |
DL TOTAL (I) | 4 174 644.00 | 4 177 972.00 | | 4 174 644.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 73 765.00 | | 2 824.00 |
DX Trade payables and related accounts | 43 726.00 | 4 828.00 | | 43 726.00 |
DY Tax and social security liabilities | 12 069.00 | 86 748.00 | | 12 069.00 |
EC TOTAL (IV) | 73 001.00 | 165 341.00 | | 73 001.00 |
EE Grand total (I to V) | 4 247 645.00 | 4 343 313.00 | | 4 247 645.00 |
EI Including equity loans | 2 824.00 | | | 2 824.00 |
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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 | 47 343.00 | | 47 343.00 | 47 343.00 |
FJ Net sales | 47 343.00 | | 47 343.00 | 47 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 641.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 58 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 13 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 641.00 | 315 632.00 | | 56 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 970.00 | 18 189.00 | | 59 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328.00 | 297 443.00 | | -3 328.00 |
HP References: Equipment leasing | 677.00 | | | 677.00 |
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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 | 3 851 210.00 | | 27 000.00 | 3 851 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861 210.00 | |
I4 DECREASES Grand Total | | | 3 878 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 210.00 | | 10 000.00 | 3 851 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 178.00 | 27 178.00 | | 27 178.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 26 715.00 | 26 715.00 | | 26 715.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 993.00 | 309 993.00 | | 309 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 922.00 | 374 922.00 | | 374 922.00 |
