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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 | 39 146.00 | 16 516.00 | 22 630.00 | 39 146.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 474 519.00 | 21 516.00 | 453 003.00 | 474 519.00 |
BX Customers and related accounts | 57 492.00 | | 57 492.00 | 57 492.00 |
BZ Other receivables | 777 999.00 | 325 118.00 | 452 881.00 | 777 999.00 |
CD Marketable securities | 149 328.00 | | 149 328.00 | 149 328.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CJ TOTAL (II) | 1 053 481.00 | 325 118.00 | 728 363.00 | 1 053 481.00 |
CO Grand total (0 to V) | 1 528 001.00 | 346 635.00 | 1 181 366.00 | 1 528 001.00 |
CU Other investments | 435 298.00 | 5 000.00 | 430 298.00 | 435 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -346 433.00 | -60 232.00 | | -346 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 954.00 | -286 201.00 | | -222 954.00 |
DL TOTAL (I) | -89 142.00 | 133 813.00 | | -89 142.00 |
DP Provisions for Risks | 238 441.00 | | | 238 441.00 |
DR TOTAL (IV) | 238 441.00 | | | 238 441.00 |
DU Loans and Debts from Credit Institutions (3) | 417 527.00 | 508 052.00 | | 417 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 502.00 | 544 471.00 | | 591 502.00 |
DX Trade payables and related accounts | 7 200.00 | 80 680.00 | | 7 200.00 |
DY Tax and social security liabilities | 9 959.00 | 2 733.00 | | 9 959.00 |
EA Other liabilities | 5 879.00 | 11 675.00 | | 5 879.00 |
EC TOTAL (IV) | 1 032 066.00 | 1 147 612.00 | | 1 032 066.00 |
EE Grand total (I to V) | 1 181 366.00 | 1 281 424.00 | | 1 181 366.00 |
EG Accrued income and payables due within one year | 857 545.00 | 875 027.00 | | 857 545.00 |
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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 | 65 449.00 | | 65 449.00 | 65 449.00 |
FJ Net sales | 65 449.00 | | 65 449.00 | 65 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 74 554.00 | |
FW Other purchases and external expenses | | | 50 016.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 63 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GL Other interest and similar income | | | 9 781.00 | |
GP Total financial income (V) | | | 13 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | 3 528.00 | | 3 528.00 |
HB Exceptional income from capital transactions | 12 765.00 | 14 078.00 | | 12 765.00 |
HD Total exceptional income (VII) | 12 765.00 | 14 078.00 | | 12 765.00 |
HF Exceptional expenses on capital transactions | 12 765.00 | 14 650.00 | | 12 765.00 |
HG Exceptional depreciation and provisions | 238 441.00 | | | 238 441.00 |
HH Total exceptional expenses (VIII) | 251 206.00 | 14 650.00 | | 251 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 441.00 | -572.00 | | -238 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 550.00 | 130 052.00 | | 100 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 505.00 | 416 253.00 | | 323 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 954.00 | -286 201.00 | | -222 954.00 |
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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 | 417 284.00 | | 70 000.00 | 417 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 765.00 | 435 373.00 | |
I4 DECREASES Grand Total | | 12 765.00 | 474 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 146.00 | | | 39 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 138.00 | | 70 000.00 | 378 138.00 |
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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 | 8 687.00 | 7 829.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687.00 | 7 829.00 | | 8 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 57 492.00 | | | 57 492.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VC Group and associates | 688 371.00 | | | 688 371.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 416 884.00 | 242 363.00 | 174 521.00 | 416 884.00 |
VI Group and Associates | 589 954.00 | 589 954.00 | | 589 954.00 |
VK Loans repaid during the year | 90 699.00 | | | 90 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 035.00 | | | 84 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 491.00 | 835 491.00 | | 835 491.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 066.00 | 857 545.00 | 174 521.00 | 1 032 066.00 |
