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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 | 595.00 | 181.00 | 414.00 | 595.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 500.00 | 15 869.00 | 19 631.00 | 35 500.00 |
BH Other financial assets | 41 067.00 | 35 215.00 | 5 852.00 | 41 067.00 |
BJ TOTAL (I) | 190 164.00 | 133 644.00 | 56 520.00 | 190 164.00 |
BT Goods | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 1 899 911.00 | 1 170 617.00 | 729 295.00 | 1 899 911.00 |
BZ Other receivables | 6 557 451.00 | 5 055 473.00 | 1 501 977.00 | 6 557 451.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 8 503 672.00 | 6 226 090.00 | 2 277 582.00 | 8 503 672.00 |
CO Grand total (0 to V) | 8 693 836.00 | 6 359 734.00 | 2 334 102.00 | 8 693 836.00 |
CU Other investments | 93 002.00 | 82 379.00 | 10 622.00 | 93 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 41 705.00 | | | 41 705.00 |
DH Retained earnings | 323 699.00 | | | 323 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 521.00 | | | -465 521.00 |
DL TOTAL (I) | 141 882.00 | | | 141 882.00 |
DP Provisions for Risks | 168 209.00 | | | 168 209.00 |
DR TOTAL (IV) | 168 209.00 | | | 168 209.00 |
DU Loans and Debts from Credit Institutions (3) | 167 272.00 | | | 167 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 980.00 | | | 137 980.00 |
DX Trade payables and related accounts | 1 344 339.00 | | | 1 344 339.00 |
DY Tax and social security liabilities | 332 516.00 | | | 332 516.00 |
EA Other liabilities | 41 904.00 | | | 41 904.00 |
EC TOTAL (IV) | 2 024 012.00 | | | 2 024 012.00 |
EE Grand total (I to V) | 2 334 102.00 | | | 2 334 102.00 |
EG Accrued income and payables due within one year | 1 885 087.00 | | | 1 885 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 239.00 | | | 167 239.00 |
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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 | 22 022.00 | | 22 022.00 | 22 022.00 |
FG Production sold - services | 2 579 954.00 | | 2 579 954.00 | 2 579 954.00 |
FJ Net sales | 2 601 976.00 | | 2 601 976.00 | 2 601 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 876 925.00 | |
FS Purchases of goods (including customs duties) | | | 20 997.00 | |
FV Inventory change (raw materials and supplies) | | | 6 977.00 | |
FW Other purchases and external expenses | | | 3 479 561.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 6 685.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 463.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 665 651.00 | |
GG - OPERATING RESULT (I - II) | | | -788 726.00 | |
GL Other interest and similar income | | | 846 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 861.00 | |
GP Total financial income (V) | | | 854 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 289.00 | |
GU Total financial expenses (VI) | | | 570 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 238.00 | | | 17 238.00 |
HC Reversals of provisions and transfers of expenses | 159 237.00 | | | 159 237.00 |
HD Total exceptional income (VII) | 176 475.00 | | | 176 475.00 |
HE Exceptional expenses on management operations | 19 071.00 | | | 19 071.00 |
HF Exceptional expenses on capital transactions | 112 920.00 | | | 112 920.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 136 991.00 | | | 136 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 484.00 | | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 409.00 | | | 3 907 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 931.00 | | | 4 372 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 521.00 | | | -465 521.00 |
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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 | 143 792.00 | | 46 371.00 | 143 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 069.00 | |
I4 DECREASES Grand Total | | | 190 164.00 | |
IO DECREASES Total including other intangible assets | | | 20 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | 22 776.00 | 12 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 069.00 | | 3 000.00 | 131 069.00 |
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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 | 12 724.00 | 3 326.00 | | 12 724.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 724.00 | 3 145.00 | | 12 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 352 150.00 | | | 352 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 800.00 | 5 000.00 | 143 591.00 | 306 800.00 |
6T Receivables | 1 300 100.00 | 145 463.00 | 274 947.00 | 1 300 100.00 |
6X Other provisions for depreciation | 4 508 691.00 | 570 289.00 | 23 507.00 | 4 508 691.00 |
7B Total provisions for depreciation | 5 926 385.00 | 715 752.00 | 298 453.00 | 5 926 385.00 |
7C Grand total | 6 233 185.00 | 720 752.00 | 442 044.00 | 6 233 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 463.00 | 274 947.00 | |
UG - Financial | | 570 289.00 | 7 861.00 | |
UJ - Exceptional | | 5 000.00 | 159 237.00 | |
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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 | 137 980.00 | 137 980.00 | | 137 980.00 |
8B Suppliers and Related Accounts | 1 344 339.00 | 1 344 339.00 | | 1 344 339.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 904.00 | 41 904.00 | | 41 904.00 |
UT Other financial assets | 41 067.00 | | | 41 067.00 |
UX Other trade receivables | 862 211.00 | | | 862 211.00 |
UZ Social Security, other social security organizations | 8 045.00 | | | 8 045.00 |
VA Doubtful or disputed receivables | 1 037 701.00 | | | 1 037 701.00 |
VB VAT | 262 433.00 | | | 262 433.00 |
VG Loans with a maturity of up to one year at origin | 167 272.00 | 166 328.00 | 944.00 | 167 272.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VN Other taxes, similar payments | 1 149.00 | | | 1 149.00 |
VP Miscellaneous | 163 675.00 | | | 163 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 125.00 | 33 125.00 | | 33 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 675.00 | | | 163 675.00 |
VS Prepaid expenses | 14 708.00 | | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 137.00 | 8 164 814.00 | 348 323.00 | 8 513 137.00 |
VW VAT | 296 127.00 | 296 127.00 | | 296 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 012.00 | 2 023 068.00 | 944.00 | 2 024 012.00 |
