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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 | 7 441.00 | 5 785.00 | 1 655.00 | 7 441.00 |
BJ TOTAL (I) | 7 441.00 | 5 785.00 | 1 655.00 | 7 441.00 |
BX Customers and related accounts | 30 400.00 | 6 812.00 | 23 588.00 | 30 400.00 |
BZ Other receivables | 695 952.00 | | 695 952.00 | 695 952.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 727 456.00 | 6 812.00 | 720 644.00 | 727 456.00 |
CO Grand total (0 to V) | 734 896.00 | 12 597.00 | 722 299.00 | 734 896.00 |
CR Shares due in more than one year | 7 410.00 | | | 7 410.00 |
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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 | -260 412.00 | | | -260 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 523.00 | | | -60 523.00 |
DL TOTAL (I) | -319 935.00 | | | -319 935.00 |
DP Provisions for Risks | 29 581.00 | | | 29 581.00 |
DR TOTAL (IV) | 29 581.00 | | | 29 581.00 |
DU Loans and Debts from Credit Institutions (3) | 34 336.00 | | | 34 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 551.00 | | | 926 551.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 47 581.00 | | | 47 581.00 |
EC TOTAL (IV) | 1 012 653.00 | | | 1 012 653.00 |
EE Grand total (I to V) | 722 299.00 | | | 722 299.00 |
EG Accrued income and payables due within one year | 1 012 653.00 | | | 1 012 653.00 |
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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 | 218 859.00 | | 218 859.00 | 218 859.00 |
FJ Net sales | 218 859.00 | | 218 859.00 | 218 859.00 |
FO Operating subsidies | | | 3 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 234.00 | |
FW Other purchases and external expenses | | | 90 512.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 136 554.00 | |
FZ Social Security Contributions | | | 29 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 262 068.00 | |
GG - OPERATING RESULT (I - II) | | | -38 834.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 512.00 | | | -2 512.00 |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 3 981.00 | | | 3 981.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HG Exceptional depreciation and provisions | 19 022.00 | | | 19 022.00 |
HH Total exceptional expenses (VIII) | 21 488.00 | | | 21 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 507.00 | | | -17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 215.00 | | | 227 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 737.00 | | | 287 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 523.00 | | | -60 523.00 |
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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 | 8 677.00 | | 1 908.00 | 8 677.00 |
I4 DECREASES Grand Total | | 3 144.00 | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677.00 | | 1 908.00 | 8 677.00 |
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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 | 5 694.00 | 567.00 | 475.00 | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 567.00 | 475.00 | 5 694.00 |
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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 | 10 559.00 | 28 022.00 | 9 000.00 | 10 559.00 |
6T Receivables | 9 839.00 | 75.00 | 3 102.00 | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | 75.00 | 3 102.00 | 9 839.00 |
7C Grand total | 20 398.00 | 28 097.00 | 12 102.00 | 20 398.00 |
UJ - Exceptional | | 28 022.00 | 9 000.00 | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
UX Other trade receivables | 22 989.00 | | | 22 989.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 7 410.00 | | | 7 410.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VC Group and associates | 649 185.00 | | | 649 185.00 |
VH Loans with a maturity of more than one year at origin | 34 336.00 | 34 336.00 | | 34 336.00 |
VI Group and Associates | 926 551.00 | 926 551.00 | | 926 551.00 |
VN Other taxes, similar payments | 37 168.00 | | | 37 168.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 394.00 | 718 984.00 | 7 410.00 | 726 394.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 653.00 | 1 012 653.00 | | 1 012 653.00 |
