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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 142 925.00 | 123 459.00 | 19 466.00 | 142 925.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 554 589.00 | 515 159.00 | 39 430.00 | 554 589.00 |
BX Customers and related accounts | 337 917.00 | | 337 917.00 | 337 917.00 |
BZ Other receivables | 1 942 066.00 | | 1 942 066.00 | 1 942 066.00 |
CF Cash and cash equivalents | 39 267.00 | | 39 267.00 | 39 267.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 2 325 140.00 | | 2 325 140.00 | 2 325 140.00 |
CO Grand total (0 to V) | 2 879 729.00 | 515 159.00 | 2 364 570.00 | 2 879 729.00 |
CU Other investments | 409 584.00 | 389 925.00 | 19 659.00 | 409 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 483 142.00 | 1 449 223.00 | | 1 483 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 052.00 | 33 919.00 | | -323 052.00 |
DL TOTAL (I) | 1 204 090.00 | 1 527 142.00 | | 1 204 090.00 |
DP Provisions for Risks | 1 212.00 | 1 212.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 1 212.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 828.00 | 936 776.00 | | 1 055 828.00 |
DX Trade payables and related accounts | 10 586.00 | 17 868.00 | | 10 586.00 |
DY Tax and social security liabilities | 92 855.00 | 87 972.00 | | 92 855.00 |
EC TOTAL (IV) | 1 159 269.00 | 1 042 616.00 | | 1 159 269.00 |
EE Grand total (I to V) | 2 364 570.00 | 2 570 970.00 | | 2 364 570.00 |
EG Accrued income and payables due within one year | 1 159 269.00 | 1 042 616.00 | | 1 159 269.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 238 051.00 | |
FW Other purchases and external expenses | | | 82 925.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 76 540.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 180 469.00 | |
GG - OPERATING RESULT (I - II) | | | 57 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 406.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 925.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 389 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HC Reversals of provisions and transfers of expenses | | 94 904.00 | | |
HD Total exceptional income (VII) | 121.00 | 94 904.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 177.00 | 53 062.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 5 407.00 | | | 5 407.00 |
HG Exceptional depreciation and provisions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 6 584.00 | 54 274.00 | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | 40 630.00 | | -6 463.00 |
HK Income tax | 160.00 | -455.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 095.00 | 319 701.00 | | 254 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 147.00 | 285 782.00 | | 577 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 052.00 | 33 919.00 | | -323 052.00 |
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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 | 559 995.00 | | | 559 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 407.00 | 409 889.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 554 589.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 753.00 | | | 143 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 296.00 | | | 415 296.00 |
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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 | 118 541.00 | 6 693.00 | | 118 541.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 594.00 | 6 693.00 | | 117 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 060.00 | | 54 060.00 | 54 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212.00 | | | 1 212.00 |
7B Total provisions for depreciation | 5 406.00 | 389 925.00 | 5 406.00 | 5 406.00 |
7C Grand total | 6 618.00 | 389 925.00 | 5 406.00 | 6 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 925.00 | 5 406.00 | |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 337 917.00 | | | 337 917.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VB VAT | 18 483.00 | | | 18 483.00 |
VC Group and associates | 1 919 713.00 | | | 1 919 713.00 |
VI Group and Associates | 1 055 828.00 | 1 055 828.00 | | 1 055 828.00 |
VM Income taxes | 2 407.00 | | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 873.00 | 2 285 873.00 | | 2 285 873.00 |
VW VAT | 85 412.00 | 85 412.00 | | 85 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 269.00 | 1 159 269.00 | | 1 159 269.00 |
