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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 | 15 242.00 | 13 004.00 | 2 239.00 | 15 242.00 |
BJ TOTAL (I) | 15 242.00 | 13 004.00 | 2 239.00 | 15 242.00 |
BX Customers and related accounts | 91 447.00 | 5 380.00 | 86 067.00 | 91 447.00 |
BZ Other receivables | 1 557 480.00 | | 1 557 480.00 | 1 557 480.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 1 657 151.00 | 5 380.00 | 1 651 770.00 | 1 657 151.00 |
CO Grand total (0 to V) | 1 672 393.00 | 18 384.00 | 1 654 009.00 | 1 672 393.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 940.00 | | | -41 940.00 |
DL TOTAL (I) | -40 840.00 | | | -40 840.00 |
DP Provisions for Risks | 146 328.00 | | | 146 328.00 |
DR TOTAL (IV) | 146 328.00 | | | 146 328.00 |
DU Loans and Debts from Credit Institutions (3) | 77 772.00 | | | 77 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 811.00 | | | 1 294 811.00 |
DX Trade payables and related accounts | 11 137.00 | | | 11 137.00 |
DY Tax and social security liabilities | 164 580.00 | | | 164 580.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 548 521.00 | | | 1 548 521.00 |
EE Grand total (I to V) | 1 654 009.00 | | | 1 654 009.00 |
EG Accrued income and payables due within one year | 1 548 521.00 | | | 1 548 521.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 080 994.00 | | 1 080 994.00 | 1 080 994.00 |
FJ Net sales | 1 081 018.00 | | 1 081 018.00 | 1 081 018.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106 082.00 | |
FW Other purchases and external expenses | | | 303 327.00 | |
FX Taxes, duties, and similar payments | | | 18 410.00 | |
FY Salaries and Wages | | | 642 598.00 | |
FZ Social Security Contributions | | | 134 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 101 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GL Other interest and similar income | | | 7 270.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 039.00 | | | 19 039.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 21 386.00 | | | 21 386.00 |
HD Total exceptional income (VII) | 23 749.00 | | | 23 749.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | 21 348.00 | | | 21 348.00 |
HG Exceptional depreciation and provisions | 54 221.00 | | | 54 221.00 |
HH Total exceptional expenses (VIII) | 77 627.00 | | | 77 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 878.00 | | | -53 878.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 101.00 | | | 1 137 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 041.00 | | | 1 179 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 940.00 | | | -41 940.00 |
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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 | 29 144.00 | | 11 461.00 | 29 144.00 |
I4 DECREASES Grand Total | | 25 363.00 | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 363.00 | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | 11 461.00 | 29 144.00 |
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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 | 15 652.00 | 1 367.00 | 4 015.00 | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 1 367.00 | 4 015.00 | 15 652.00 |
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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 | 92 107.00 | 75 221.00 | 21 000.00 | 92 107.00 |
6T Receivables | 5 769.00 | | 388.00 | 5 769.00 |
7B Total provisions for depreciation | 5 769.00 | | 388.00 | 5 769.00 |
7C Grand total | 97 876.00 | 75 221.00 | 21 388.00 | 97 876.00 |
UJ - Exceptional | | 75 221.00 | 21 000.00 | |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8C Staff and Related Accounts | 84 880.00 | 84 880.00 | | 84 880.00 |
8D Social Security and Other Social Organizations | 75 139.00 | 75 139.00 | | 75 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 84 599.00 | | | 84 599.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
UZ Social Security, other social security organizations | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 6 848.00 | | | 6 848.00 |
VB VAT | 29 641.00 | | | 29 641.00 |
VC Group and associates | 1 393 572.00 | | | 1 393 572.00 |
VH Loans with a maturity of more than one year at origin | 77 772.00 | 77 772.00 | | 77 772.00 |
VI Group and Associates | 1 294 811.00 | 1 294 811.00 | | 1 294 811.00 |
VN Other taxes, similar payments | 128 657.00 | | | 128 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 908.00 | 1 650 060.00 | 6 848.00 | 1 656 908.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 521.00 | 1 548 521.00 | | 1 548 521.00 |
