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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 | 14 337.00 | 14 172.00 | 166.00 | 14 337.00 |
BJ TOTAL (I) | 59 996.00 | 21 718.00 | 38 278.00 | 59 996.00 |
BX Customers and related accounts | 1 070 274.00 | | 1 070 274.00 | 1 070 274.00 |
BZ Other receivables | 2 710 882.00 | | 2 710 882.00 | 2 710 882.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 3 788 330.00 | | 3 788 330.00 | 3 788 330.00 |
CO Grand total (0 to V) | 3 848 325.00 | 21 718.00 | 3 826 607.00 | 3 848 325.00 |
CU Other investments | 45 658.00 | 7 546.00 | 38 112.00 | 45 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 073.00 | 77 649.00 | | 80 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 000.00 | 2 424.00 | | -77 000.00 |
DL TOTAL (I) | 11 458.00 | 88 458.00 | | 11 458.00 |
DU Loans and Debts from Credit Institutions (3) | 38 238.00 | 55 419.00 | | 38 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 092.00 | 3 235 171.00 | | 3 324 092.00 |
DX Trade payables and related accounts | 125 247.00 | 54 898.00 | | 125 247.00 |
DY Tax and social security liabilities | 315 165.00 | 290 269.00 | | 315 165.00 |
EA Other liabilities | 12 408.00 | | | 12 408.00 |
EC TOTAL (IV) | 3 815 149.00 | 3 635 758.00 | | 3 815 149.00 |
EE Grand total (I to V) | 3 826 607.00 | 3 724 215.00 | | 3 826 607.00 |
EG Accrued income and payables due within one year | 3 815 149.00 | 3 635 758.00 | | 3 815 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 028.00 | 52 303.00 | | 37 028.00 |
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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 | 142 278.00 | | 142 278.00 | 142 278.00 |
FJ Net sales | 142 278.00 | | 142 278.00 | 142 278.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 287.00 | |
FW Other purchases and external expenses | | | 99 045.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 42 020.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 156 573.00 | |
GG - OPERATING RESULT (I - II) | | | -14 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 53 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 61 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 546.00 | |
GR Interest and similar expenses | | | 114 447.00 | |
GU Total financial expenses (VI) | | | 121 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 296 169.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 296 169.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 101 885.00 | 212 929.00 | | 101 885.00 |
HH Total exceptional expenses (VIII) | 101 885.00 | 212 929.00 | | 101 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 83 240.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 452.00 | 503 852.00 | | 303 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 452.00 | 501 428.00 | | 380 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 000.00 | 2 424.00 | | -77 000.00 |
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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 | 59 996.00 | | | 59 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 658.00 | |
I4 DECREASES Grand Total | | | 59 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 337.00 | | | 14 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 658.00 | | | 45 658.00 |
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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 | 13 728.00 | 444.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 444.00 | | 13 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 546.00 | 7 546.00 | 7 546.00 | 7 546.00 |
7C Grand total | 7 546.00 | 7 546.00 | 7 546.00 | 7 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 546.00 | 7 546.00 | |
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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 | 1 377 025.00 | 1 377 025.00 | | 1 377 025.00 |
8B Suppliers and Related Accounts | 125 247.00 | 125 247.00 | | 125 247.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
UX Other trade receivables | 1 070 274.00 | | | 1 070 274.00 |
VB VAT | 12 790.00 | | | 12 790.00 |
VC Group and associates | 2 682 784.00 | | | 2 682 784.00 |
VG Loans with a maturity of up to one year at origin | 38 238.00 | 38 238.00 | | 38 238.00 |
VI Group and Associates | 1 947 067.00 | 1 947 067.00 | | 1 947 067.00 |
VJ Loans taken out during the year | 194 760.00 | | | 194 760.00 |
VK Loans repaid during the year | 68 472.00 | | | 68 472.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VN Other taxes, similar payments | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 049.00 | 90 049.00 | | 90 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 341.00 | | | 13 341.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 303.00 | 3 788 303.00 | | 3 788 303.00 |
VW VAT | 207 611.00 | 207 611.00 | | 207 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 149.00 | 3 815 149.00 | | 3 815 149.00 |
