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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 909.00 | 4 958.00 | 192 951.00 | 197 909.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 063 059.00 | 10 958.00 | 1 052 101.00 | 1 063 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 807 192.00 | | 1 807 192.00 | 1 807 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 192.00 | | 1 807 192.00 | 1 807 192.00 |
CO Grand total (0 to V) | 2 870 251.00 | 10 958.00 | 2 859 294.00 | 2 870 251.00 |
CU Other investments | 865 000.00 | 6 000.00 | 859 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 4 019 059.00 | 4 019 059.00 | | 4 019 059.00 |
DH Retained earnings | -4 782 863.00 | -4 833 006.00 | | -4 782 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 463.00 | 50 143.00 | | -150 463.00 |
DL TOTAL (I) | 2 451 733.00 | 2 602 196.00 | | 2 451 733.00 |
DP Provisions for Risks | | 220 000.00 | | |
DQ Provisions for Expenses | | 67 600.00 | | |
DR TOTAL (IV) | | 287 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 000.00 | | |
DX Trade payables and related accounts | 27 360.00 | 234 372.00 | | 27 360.00 |
DY Tax and social security liabilities | 368 490.00 | 204.00 | | 368 490.00 |
EA Other liabilities | 11 710.00 | 70 161.00 | | 11 710.00 |
EC TOTAL (IV) | 407 560.00 | 362 737.00 | | 407 560.00 |
EE Grand total (I to V) | 2 859 294.00 | 3 252 533.00 | | 2 859 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 493 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 955.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 108 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 173.00 | |
GP Total financial income (V) | | | 1 148 802.00 | |
GU Total financial expenses (VI) | | | 222 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 196.00 | 1 110 644.00 | | 253 196.00 |
HH Total exceptional expenses (VIII) | 2 346 932.00 | 1 107 344.00 | | 2 346 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093 736.00 | 3 300.00 | | -2 093 736.00 |
HK Income tax | 368 490.00 | | | 368 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 951.00 | 1 384 689.00 | | 2 895 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 414.00 | 1 334 546.00 | | 3 046 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 463.00 | 50 143.00 | | -150 463.00 |
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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 | 3 420 861.00 | | 4 958.00 | 3 420 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 362 759.00 | 1 063 059.00 | |
I4 DECREASES Grand Total | | 2 362 759.00 | 1 063 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 861.00 | | 4 958.00 | 3 420 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 287 600.00 | | 287 600.00 | 287 600.00 |
6T Receivables | 1 206 532.00 | 67 407.00 | 1 273 939.00 | 1 206 532.00 |
7B Total provisions for depreciation | 2 270 541.00 | 78 364.00 | 2 337 948.00 | 2 270 541.00 |
7C Grand total | 2 558 141.00 | 78 364.00 | 2 625 548.00 | 2 558 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 407.00 | |
UG - Financial | | | 10 958.00 | |
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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
8E Income Taxes | 368 490.00 | 368 490.00 | | 368 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
UL Receivables related to investments | 197 909.00 | | | 197 909.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VC Group and associates | 12 859.00 | | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 333.00 | | | 1 794 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 251.00 | 1 807 192.00 | 198 059.00 | 2 005 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 560.00 | 407 560.00 | | 407 560.00 |
