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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 8 583.00 | 2 721.00 | 5 861.00 | 8 583.00 |
BJ TOTAL (I) | 73 269.00 | 10 628.00 | 62 640.00 | 73 269.00 |
BX Customers and related accounts | 1 056 976.00 | 532 678.00 | 524 298.00 | 1 056 976.00 |
BZ Other receivables | 697 238.00 | 267 404.00 | 429 834.00 | 697 238.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 763 835.00 | 800 082.00 | 963 753.00 | 1 763 835.00 |
CO Grand total (0 to V) | 1 837 105.00 | 810 711.00 | 1 026 394.00 | 1 837 105.00 |
CU Other investments | 61 779.00 | 5 000.00 | 56 779.00 | 61 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -451 091.00 | | | -451 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 686.00 | | | -153 686.00 |
DL TOTAL (I) | -603 777.00 | | | -603 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 649.00 | | | 901 649.00 |
DX Trade payables and related accounts | 57 429.00 | | | 57 429.00 |
DY Tax and social security liabilities | 382 718.00 | | | 382 718.00 |
EA Other liabilities | 288 374.00 | | | 288 374.00 |
EC TOTAL (IV) | 1 630 172.00 | | | 1 630 172.00 |
EE Grand total (I to V) | 1 026 394.00 | | | 1 026 394.00 |
EG Accrued income and payables due within one year | 1 630 172.00 | | | 1 630 172.00 |
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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 | 411 266.00 | | 411 266.00 | 411 266.00 |
FJ Net sales | 411 266.00 | | 411 266.00 | 411 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FR Total operating income (I) | | | 430 535.00 | |
FW Other purchases and external expenses | | | 114 180.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 302 285.00 | |
FZ Social Security Contributions | | | 120 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 10 344.00 | |
GF Total Operating Expenses (II) | | | 559 331.00 | |
GG - OPERATING RESULT (I - II) | | | -128 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 942.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GR Interest and similar expenses | | | 19 964.00 | |
GU Total financial expenses (VI) | | | 19 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 269.00 | | | 19 269.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 12 048.00 | | | 12 048.00 |
HH Total exceptional expenses (VIII) | 12 048.00 | | | 12 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 868.00 | | | -10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 657.00 | | | 437 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 343.00 | | | 591 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 686.00 | | | -153 686.00 |
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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 | 72 602.00 | | 666.00 | 72 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 779.00 | |
I4 DECREASES Grand Total | | | 73 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 666.00 | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 779.00 | | | 61 779.00 |
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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 | 666.00 | 4 961.00 | | 666.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 2 891.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 2 070.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532 678.00 | | | 532 678.00 |
6X Other provisions for depreciation | 267 404.00 | | | 267 404.00 |
7B Total provisions for depreciation | 805 082.00 | | | 805 082.00 |
7C Grand total | 805 082.00 | | | 805 082.00 |
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 | 57 429.00 | 57 429.00 | | 57 429.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 133 971.00 | 133 971.00 | | 133 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 374.00 | 288 374.00 | | 288 374.00 |
UX Other trade receivables | 418 798.00 | | | 418 798.00 |
VA Doubtful or disputed receivables | 638 178.00 | | | 638 178.00 |
VB VAT | 42 253.00 | | | 42 253.00 |
VC Group and associates | 636 045.00 | | | 636 045.00 |
VI Group and Associates | 901 649.00 | 901 649.00 | | 901 649.00 |
VM Income taxes | 8 940.00 | | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 844.00 | 1 760 844.00 | | 1 760 844.00 |
VW VAT | 236 091.00 | 236 091.00 | | 236 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 172.00 | 1 630 172.00 | | 1 630 172.00 |
