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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 | 38 025.00 | 38 025.00 | | 38 025.00 |
AJ Other Intangible Assets | 37 293.00 | 37 293.00 | | 37 293.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 37 012.00 | 37 012.00 | | 37 012.00 |
BJ TOTAL (I) | 120 960.00 | 120 960.00 | | 120 960.00 |
BX Customers and related accounts | 384 566.00 | 321 543.00 | 63 022.00 | 384 566.00 |
BZ Other receivables | 35 583.00 | | 35 583.00 | 35 583.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 420 749.00 | 321 543.00 | 99 206.00 | 420 749.00 |
CO Grand total (0 to V) | 541 709.00 | 442 503.00 | 99 206.00 | 541 709.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 880.00 | 41 880.00 | | 41 880.00 |
DB Share, merger, contribution premiums, etc. | 367 347.00 | 367 347.00 | | 367 347.00 |
DD Legal reserve (1) | 4 188.00 | 4 188.00 | | 4 188.00 |
DH Retained earnings | -538 962.00 | -516 795.00 | | -538 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -22 167.00 | | 478.00 |
DL TOTAL (I) | -125 068.00 | -125 546.00 | | -125 068.00 |
DU Loans and Debts from Credit Institutions (3) | -328.00 | | | -328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 339.00 | 153 124.00 | | 155 339.00 |
DX Trade payables and related accounts | 6 241.00 | 3 826.00 | | 6 241.00 |
DY Tax and social security liabilities | 63 022.00 | 68 298.00 | | 63 022.00 |
EC TOTAL (IV) | 224 273.00 | 225 248.00 | | 224 273.00 |
EE Grand total (I to V) | 99 206.00 | 99 702.00 | | 99 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | -3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -131.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 13 746.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 13 746.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -13 746.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427.00 | 487.00 | | 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51.00 | 22 654.00 | | -51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -22 167.00 | | 478.00 |
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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 | 120 960.00 | | | 120 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 120 960.00 | |
IO DECREASES Total including other intangible assets | | | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 318.00 | | | 75 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 642.00 | | | 37 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 112 960.00 | | | 112 960.00 |
PE DEPRECIATION Total including other intangible assets | 75 318.00 | | | 75 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | | | 37 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
6T Receivables | 321 543.00 | | | 321 543.00 |
7B Total provisions for depreciation | 337 543.00 | | | 337 543.00 |
7C Grand total | 337 543.00 | | | 337 543.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
VA Doubtful or disputed receivables | 384 566.00 | | | 384 566.00 |
VB VAT | 14 952.00 | | | 14 952.00 |
VC Group and associates | 19 822.00 | | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | -328.00 | | -328.00 | -328.00 |
VI Group and Associates | 155 339.00 | 155 339.00 | | 155 339.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 050.00 | 36 484.00 | 384 566.00 | 421 050.00 |
VW VAT | 63 022.00 | 63 022.00 | | 63 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 273.00 | 224 602.00 | -328.00 | 224 273.00 |
