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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 | 12 716 597.00 | 2 520 811.00 | 10 195 786.00 | 12 716 597.00 |
BJ TOTAL (I) | 12 716 597.00 | 2 520 811.00 | 10 195 786.00 | 12 716 597.00 |
BX Customers and related accounts | 32 876.00 | | 32 876.00 | 32 876.00 |
BZ Other receivables | 83 941.00 | | 83 941.00 | 83 941.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 253 728.00 | | 253 728.00 | 253 728.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 387 471.00 | | 387 471.00 | 387 471.00 |
CO Grand total (0 to V) | 13 104 068.00 | 2 520 811.00 | 10 583 257.00 | 13 104 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 638 761.00 | -1 696 829.00 | | -3 638 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830 079.00 | -1 941 931.00 | | -1 830 079.00 |
DL TOTAL (I) | -5 368 840.00 | -3 538 761.00 | | -5 368 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 238.00 | 7 238.00 | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684 232.00 | 14 389 212.00 | | 15 684 232.00 |
DX Trade payables and related accounts | 206 978.00 | 301 317.00 | | 206 978.00 |
DY Tax and social security liabilities | 52 428.00 | 34 000.00 | | 52 428.00 |
EA Other liabilities | 1 221.00 | 1 296.00 | | 1 221.00 |
EC TOTAL (IV) | 15 952 096.00 | 14 733 063.00 | | 15 952 096.00 |
EE Grand total (I to V) | 10 583 257.00 | 11 194 303.00 | | 10 583 257.00 |
EG Accrued income and payables due within one year | 15 952 096.00 | 14 733 063.00 | | 15 952 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
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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 | | | 1 472 545.00 | |
FJ Net sales | | | 1 472 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 675.00 | |
FR Total operating income (I) | | | 1 520 220.00 | |
FU Purchases of raw materials and other supplies | | | 136 044.00 | |
FW Other purchases and external expenses | | | 1 761 712.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 499 833.00 | |
FZ Social Security Contributions | | | 67 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 050.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 133 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 211.00 | |
GR Interest and similar expenses | | | 293 749.00 | |
GU Total financial expenses (VI) | | | 293 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 570.00 | 2.00 | | 119 570.00 |
HD Total exceptional income (VII) | 119 570.00 | 2.00 | | 119 570.00 |
HE Exceptional expenses on management operations | 42 689.00 | 1.00 | | 42 689.00 |
HH Total exceptional expenses (VIII) | 42 689.00 | 1.00 | | 42 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 881.00 | 1.00 | | 76 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 790.00 | 1 249 178.00 | | 1 639 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 869.00 | 3 191 109.00 | | 3 469 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830 079.00 | -1 941 931.00 | | -1 830 079.00 |
HP References: Equipment leasing | | 27 852.00 | | |
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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 | 12 707 136.00 | | 9 461.00 | 12 707 136.00 |
I4 DECREASES Grand Total | | | 12 716 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 716 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707 136.00 | | 9 461.00 | 12 707 136.00 |
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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 | 1 859 761.00 | 661 050.00 | | 1 859 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 761.00 | 661 050.00 | | 1 859 761.00 |
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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 | 206 978.00 | 206 978.00 | | 206 978.00 |
8D Social Security and Other Social Organizations | 52 428.00 | 52 428.00 | | 52 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685 453.00 | 15 685 453.00 | | 15 685 453.00 |
VA Doubtful or disputed receivables | 32 876.00 | 32 876.00 | | 32 876.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 941.00 | 83 941.00 | | 83 941.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 739.00 | 133 739.00 | | 133 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 952 096.00 | 15 952 096.00 | | 15 952 096.00 |
