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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 575 760.00 | 162 721.00 | 413 038.00 | 575 760.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 637 879.00 | 162 721.00 | 475 157.00 | 637 879.00 |
CO Grand total (0 to V) | 637 879.00 | 162 721.00 | 475 157.00 | 637 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 351.00 | 125 351.00 | | 125 351.00 |
DB Share, merger, contribution premiums, etc. | 201 090.00 | 201 090.00 | | 201 090.00 |
DD Legal reserve (1) | 12 535.00 | 12 535.00 | | 12 535.00 |
DG Other reserves | 67 731.00 | 67 731.00 | | 67 731.00 |
DH Retained earnings | -2 876 122.00 | -2 832 329.00 | | -2 876 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 450.00 | -43 793.00 | | -69 450.00 |
DL TOTAL (I) | -2 538 864.00 | -2 469 414.00 | | -2 538 864.00 |
DP Provisions for Risks | 1 000.00 | 6 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 38 572.00 | 31 373.00 | | 38 572.00 |
EA Other liabilities | 30 074.00 | 32 712.00 | | 30 074.00 |
EC TOTAL (IV) | 3 013 022.00 | 2 982 642.00 | | 3 013 022.00 |
EE Grand total (I to V) | 475 157.00 | 519 227.00 | | 475 157.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 917.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 24 080.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 560.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 58 903.00 | |
GG - OPERATING RESULT (I - II) | | | -34 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 327.00 | |
GU Total financial expenses (VI) | | | 27 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 403.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 6 991.00 | 100 577.00 | | 6 991.00 |
HD Total exceptional income (VII) | 8 366.00 | 100 980.00 | | 8 366.00 |
HE Exceptional expenses on management operations | 8 675.00 | 67 444.00 | | 8 675.00 |
HF Exceptional expenses on capital transactions | 6 991.00 | 100 577.00 | | 6 991.00 |
HH Total exceptional expenses (VIII) | 15 666.00 | 168 021.00 | | 15 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | -67 040.00 | | -7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 447.00 | 191 541.00 | | 32 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 897.00 | 235 334.00 | | 101 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 450.00 | -43 793.00 | | -69 450.00 |
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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 | 6 991.00 | | | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 991.00 | | |
I4 DECREASES Grand Total | | 6 991.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 5 000.00 | 6 000.00 |
6T Receivables | 142 496.00 | 25 560.00 | 5 334.00 | 142 496.00 |
7B Total provisions for depreciation | 142 496.00 | 25 560.00 | 5 334.00 | 142 496.00 |
7C Grand total | 148 496.00 | 25 560.00 | 10 334.00 | 148 496.00 |
UE of which provisions and reversals: - Operating | | 25 560.00 | 10 334.00 | |
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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 | 38 572.00 | 38 572.00 | | 38 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 075.00 | 30 075.00 | | 30 075.00 |
UX Other trade receivables | 540 345.00 | | | 540 345.00 |
VA Doubtful or disputed receivables | 35 416.00 | | | 35 416.00 |
VB VAT | 14 377.00 | | | 14 377.00 |
VC Group and associates | 13 747.00 | | | 13 747.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 934 518.00 | 2 934 518.00 | | 2 934 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 079.00 | | | 27 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 964.00 | 630 964.00 | | 630 964.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 022.00 | 3 013 022.00 | | 3 013 022.00 |
