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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 | 203 259.00 | 158 071.00 | 45 188.00 | 203 259.00 |
BB Receivables related to investments | 1 408 859.00 | | 1 408 859.00 | 1 408 859.00 |
BH Other financial assets | 87 639.00 | | 87 639.00 | 87 639.00 |
BJ TOTAL (I) | 10 494 213.00 | 8 794 227.00 | 1 699 986.00 | 10 494 213.00 |
BP Services in progress | 76 942.00 | | 76 942.00 | 76 942.00 |
BX Customers and related accounts | 2 799 134.00 | 175.00 | 2 798 959.00 | 2 799 134.00 |
BZ Other receivables | 1 231 434.00 | | 1 231 434.00 | 1 231 434.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 4 109 991.00 | 175.00 | 4 109 816.00 | 4 109 991.00 |
CO Grand total (0 to V) | 14 604 204.00 | 8 794 402.00 | 5 809 802.00 | 14 604 204.00 |
CU Other investments | 8 794 456.00 | 8 636 156.00 | 158 300.00 | 8 794 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 456.00 | -1 091 101.00 | | -211 456.00 |
DL TOTAL (I) | 263 878.00 | -615 767.00 | | 263 878.00 |
DP Provisions for Risks | 35 000.00 | 204 200.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 204 200.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 9 290.00 | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772 070.00 | 405 534.00 | | 2 772 070.00 |
DX Trade payables and related accounts | 924 081.00 | 858 168.00 | | 924 081.00 |
DY Tax and social security liabilities | 1 789 457.00 | 1 385 825.00 | | 1 789 457.00 |
EA Other liabilities | 21 983.00 | 169 406.00 | | 21 983.00 |
EC TOTAL (IV) | 5 510 924.00 | 2 828 222.00 | | 5 510 924.00 |
EE Grand total (I to V) | 5 809 802.00 | 2 416 655.00 | | 5 809 802.00 |
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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 | 76 749.00 | | 76 749.00 | 76 749.00 |
FG Production sold - services | 5 159 230.00 | | 5 159 230.00 | 5 159 230.00 |
FJ Net sales | 5 235 979.00 | | 5 235 979.00 | 5 235 979.00 |
FM Inventory production | | | 67 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 435.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 5 518 515.00 | |
FS Purchases of goods (including customs duties) | | | 76 749.00 | |
FW Other purchases and external expenses | | | 1 688 920.00 | |
FX Taxes, duties, and similar payments | | | 189 462.00 | |
FY Salaries and Wages | | | 2 705 990.00 | |
FZ Social Security Contributions | | | 1 380 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 6 103 360.00 | |
GG - OPERATING RESULT (I - II) | | | -584 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 088.00 | |
GP Total financial income (V) | | | 638 088.00 | |
GR Interest and similar expenses | | | 214 220.00 | |
GU Total financial expenses (VI) | | | 214 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 895.00 | | | 53 895.00 |
HK Income tax | -3 416.00 | 26 080.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 603.00 | 4 808 754.00 | | 6 156 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 059.00 | 5 899 855.00 | | 6 368 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 456.00 | -1 091 101.00 | | -211 456.00 |
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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 | 135 165.00 | 22 906.00 | | 135 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 165.00 | 22 906.00 | | 135 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 200.00 | 35 000.00 | 204 200.00 | 204 200.00 |
6N Inventories and work in progress | 7 235.00 | | 7 235.00 | 7 235.00 |
6T Receivables | | 175.00 | | |
7B Total provisions for depreciation | 8 643 391.00 | 175.00 | 7 235.00 | 8 643 391.00 |
7C Grand total | 8 847 591.00 | 35 175.00 | 211 435.00 | 8 847 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 175.00 | 211 435.00 | |
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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 | 924 081.00 | 924 081.00 | | 924 081.00 |
8C Staff and Related Accounts | 798 959.00 | 798 959.00 | | 798 959.00 |
8D Social Security and Other Social Organizations | 469 735.00 | 469 735.00 | | 469 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
UL Receivables related to investments | 1 408 859.00 | 1 408 859.00 | | 1 408 859.00 |
UT Other financial assets | 87 639.00 | 87 639.00 | | 87 639.00 |
UX Other trade receivables | 2 799 134.00 | | | 2 799 134.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 171 467.00 | | | 171 467.00 |
VC Group and associates | 1 019 327.00 | | | 1 019 327.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 2 772 070.00 | 2 772 070.00 | | 2 772 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 313.00 | 34 313.00 | | 34 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529 547.00 | 5 529 547.00 | | 5 529 547.00 |
VW VAT | 486 451.00 | 486 451.00 | | 486 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 924.00 | 5 510 924.00 | | 5 510 924.00 |
