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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 550.00 | 854.00 | 1 404.00 |
AT Other tangible assets | 8 963.00 | 5 796.00 | 3 167.00 | 8 963.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 238 026.00 | 175 545.00 | 62 481.00 | 238 026.00 |
BX Customers and related accounts | 124 497.00 | 52 535.00 | 71 963.00 | 124 497.00 |
BZ Other receivables | 151 757.00 | 32 600.00 | 119 157.00 | 151 757.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 303 000.00 | 85 135.00 | 217 865.00 | 303 000.00 |
CO Grand total (0 to V) | 541 026.00 | 260 681.00 | 280 346.00 | 541 026.00 |
CU Other investments | 223 524.00 | 169 200.00 | 54 324.00 | 223 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 111 639.00 | 115 100.00 | | 111 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 101.00 | -3 461.00 | | -101 101.00 |
DL TOTAL (I) | 30 662.00 | 131 763.00 | | 30 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | 19 200.00 | | 28 617.00 |
DX Trade payables and related accounts | 114 366.00 | 109 385.00 | | 114 366.00 |
DY Tax and social security liabilities | 40 445.00 | 28 365.00 | | 40 445.00 |
EA Other liabilities | 66 256.00 | 18 081.00 | | 66 256.00 |
EC TOTAL (IV) | 249 684.00 | 189 183.00 | | 249 684.00 |
EE Grand total (I to V) | 280 346.00 | 320 946.00 | | 280 346.00 |
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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 | 135 546.00 | | 135 546.00 | 135 546.00 |
FJ Net sales | 135 546.00 | | 135 546.00 | 135 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 548.00 | |
FW Other purchases and external expenses | | | 51 663.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 86 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 796.00 | |
GG - OPERATING RESULT (I - II) | | | -58 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 550.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 140 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 270.00 | | | 140 270.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 140 270.00 | 160 000.00 | | 140 270.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 123 629.00 | | |
HG Exceptional depreciation and provisions | 32 600.00 | | | 32 600.00 |
HH Total exceptional expenses (VIII) | 34 516.00 | 123 629.00 | | 34 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 754.00 | 36 371.00 | | 105 754.00 |
HK Income tax | 10 140.00 | 4 608.00 | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 820.00 | 320 333.00 | | 277 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 921.00 | 323 794.00 | | 378 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 101.00 | -3 461.00 | | -101 101.00 |
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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 | 83 622.00 | | 164 404.00 | 83 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 227 660.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 238 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | | 8 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 660.00 | | 163 000.00 | 74 660.00 |
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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 | 3 404.00 | 2 941.00 | | 3 404.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 2 392.00 | | 3 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 535.00 | | |
6X Other provisions for depreciation | | 32 600.00 | | |
7B Total provisions for depreciation | 31 650.00 | 222 685.00 | | 31 650.00 |
7C Grand total | 31 650.00 | 222 685.00 | | 31 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 535.00 | | |
UG - Financial | | 137 550.00 | | |
UJ - Exceptional | | 32 600.00 | | |
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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 | 114 366.00 | 114 366.00 | | 114 366.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 256.00 | 66 256.00 | | 66 256.00 |
UT Other financial assets | 4 135.00 | | | 4 135.00 |
UX Other trade receivables | 61 512.00 | | | 61 512.00 |
VA Doubtful or disputed receivables | 62 985.00 | | | 62 985.00 |
VB VAT | 35 291.00 | | | 35 291.00 |
VC Group and associates | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 28 617.00 | 28 617.00 | | 28 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 930.00 | | | 114 930.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 498.00 | 279 363.00 | 4 135.00 | 283 498.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 684.00 | 249 684.00 | | 249 684.00 |
