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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 989.00 | 204.00 | 2 785.00 | 2 989.00 |
AT Other tangible assets | 1 945.00 | 868.00 | 1 077.00 | 1 945.00 |
BJ TOTAL (I) | 617 934.00 | 1 072.00 | 616 862.00 | 617 934.00 |
BX Customers and related accounts | 279 829.00 | | 279 829.00 | 279 829.00 |
BZ Other receivables | 622 944.00 | | 622 944.00 | 622 944.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 924 054.00 | | 924 054.00 | 924 054.00 |
CO Grand total (0 to V) | 1 541 988.00 | 1 072.00 | 1 540 916.00 | 1 541 988.00 |
CS Evaluated investments - equity method | 613 000.00 | | 613 000.00 | 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 434.00 | | | 434.00 |
DG Other reserves | 8 251.00 | | | 8 251.00 |
DH Retained earnings | | -4 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 916.00 | 13 045.00 | | -78 916.00 |
DL TOTAL (I) | 534 769.00 | 613 685.00 | | 534 769.00 |
DQ Provisions for Expenses | 14 666.00 | | | 14 666.00 |
DR TOTAL (IV) | 14 666.00 | | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 995.00 | 8 000.00 | | 558 995.00 |
DX Trade payables and related accounts | 23 385.00 | 21 058.00 | | 23 385.00 |
DY Tax and social security liabilities | 104 354.00 | 95 961.00 | | 104 354.00 |
EA Other liabilities | 304 748.00 | 286 601.00 | | 304 748.00 |
EC TOTAL (IV) | 991 481.00 | 411 620.00 | | 991 481.00 |
EE Grand total (I to V) | 1 540 916.00 | 1 025 305.00 | | 1 540 916.00 |
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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 | | | 233 191.00 | |
FJ Net sales | | | 233 191.00 | |
FQ Other income | | | 90 383.00 | |
FR Total operating income (I) | | | 323 574.00 | |
FW Other purchases and external expenses | | | 69 738.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 201 929.00 | |
FZ Social Security Contributions | | | 71 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 353 362.00 | |
GG - OPERATING RESULT (I - II) | | | -29 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 54 973.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125 549.00 | | | 125 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 549.00 | | | -125 549.00 |
HK Income tax | -26 359.00 | -836.00 | | -26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 547.00 | 371 527.00 | | 378 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 463.00 | 358 481.00 | | 457 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 916.00 | 13 045.00 | | -78 916.00 |
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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 | 614 301.00 | 3 633.00 | | 614 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 000.00 | |
I4 DECREASES Grand Total | | | 617 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | 3 633.00 | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 000.00 | | | 613 000.00 |
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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 | 302.00 | 770.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 770.00 | | 302.00 |
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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 | 23 385.00 | 23 385.00 | | 23 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 743.00 | 863 743.00 | | 863 743.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 317.00 | 905 317.00 | 905 317.00 | 905 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 481.00 | 991 481.00 | | 991 481.00 |
