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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 338 183.00 | 10 400.00 | 327 783.00 | 338 183.00 |
BX Customers and related accounts | 328 085.00 | | 328 085.00 | 328 085.00 |
BZ Other receivables | 101 778.00 | | 101 778.00 | 101 778.00 |
CF Cash and cash equivalents | 19 767.00 | | 19 767.00 | 19 767.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 449 868.00 | | 449 868.00 | 449 868.00 |
CO Grand total (0 to V) | 788 050.00 | 10 400.00 | 777 651.00 | 788 050.00 |
CU Other investments | 327 759.00 | | 327 759.00 | 327 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 64 067.00 | 64 067.00 | | 64 067.00 |
DG Other reserves | 188 540.00 | 175 887.00 | | 188 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 387.00 | 12 653.00 | | -61 387.00 |
DL TOTAL (I) | 356 220.00 | 417 607.00 | | 356 220.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 76.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 405.00 | 281 794.00 | | 280 405.00 |
DX Trade payables and related accounts | 3 156.00 | 4 658.00 | | 3 156.00 |
DY Tax and social security liabilities | 61 252.00 | 66 639.00 | | 61 252.00 |
EA Other liabilities | 76 563.00 | 85 975.00 | | 76 563.00 |
EC TOTAL (IV) | 421 431.00 | 439 142.00 | | 421 431.00 |
EE Grand total (I to V) | 777 651.00 | 856 749.00 | | 777 651.00 |
EG Accrued income and payables due within one year | 421 431.00 | 439 142.00 | | 421 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 90 719.00 | | 90 719.00 | 90 719.00 |
FJ Net sales | 90 719.00 | | 90 719.00 | 90 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 162.00 | |
FW Other purchases and external expenses | | | 55 206.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 18 468.00 | |
FZ Social Security Contributions | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 438.00 | |
GF Total Operating Expenses (II) | | | 110 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 004.00 | | |
HC Reversals of provisions and transfers of expenses | 81 551.00 | 1 035 845.00 | | 81 551.00 |
HD Total exceptional income (VII) | 81 551.00 | 1 091 849.00 | | 81 551.00 |
HE Exceptional expenses on management operations | 148 544.00 | 1 041 387.00 | | 148 544.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 149 544.00 | 1 042 387.00 | | 149 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 993.00 | 49 462.00 | | -67 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 713.00 | 1 162 470.00 | | 198 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 101.00 | 1 149 818.00 | | 260 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 387.00 | 12 653.00 | | -61 387.00 |
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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 | 339 183.00 | | | 339 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 327 783.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 338 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 783.00 | | | 328 783.00 |
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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 | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
6X Other provisions for depreciation | 81 551.00 | | 81 551.00 | 81 551.00 |
7B Total provisions for depreciation | 107 983.00 | | 107 983.00 | 107 983.00 |
7C Grand total | 107 983.00 | | 107 983.00 | 107 983.00 |
UE of which provisions and reversals: - Operating | | | 26 431.00 | |
UJ - Exceptional | | | 81 551.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 563.00 | 76 563.00 | | 76 563.00 |
UX Other trade receivables | 328 085.00 | | | 328 085.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 26 298.00 | | | 26 298.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 280 405.00 | 280 405.00 | | 280 405.00 |
VM Income taxes | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 965.00 | | | 73 965.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 101.00 | 430 101.00 | | 430 101.00 |
VW VAT | 54 629.00 | 54 629.00 | | 54 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 431.00 | 421 431.00 | | 421 431.00 |
