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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 | 5 971.00 | 121.00 | 5 850.00 | 5 971.00 |
AV Fixed assets in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 601 138.00 | 121.00 | 1 601 018.00 | 1 601 138.00 |
BX Customers and related accounts | 187 903.00 | | 187 903.00 | 187 903.00 |
BZ Other receivables | 484 001.00 | | 484 001.00 | 484 001.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 680 425.00 | | 680 425.00 | 680 425.00 |
CO Grand total (0 to V) | 2 281 564.00 | 121.00 | 2 281 443.00 | 2 281 564.00 |
CU Other investments | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 700.00 | | | 1 576 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932.00 | | | -9 932.00 |
DK Regulated provisions | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | 1 569 253.00 | | | 1 569 253.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 613.00 | | | 616 613.00 |
DX Trade payables and related accounts | 12 208.00 | | | 12 208.00 |
DY Tax and social security liabilities | 83 157.00 | | | 83 157.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 712 190.00 | | | 712 190.00 |
EE Grand total (I to V) | 2 281 443.00 | | | 2 281 443.00 |
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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 | 156 586.00 | | 156 586.00 | 156 586.00 |
FJ Net sales | 156 586.00 | | 156 586.00 | 156 586.00 |
FN Capitalized production | | | 8 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 693.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 101 940.00 | |
FZ Social Security Contributions | | | 36 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 434.00 | | | 172 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 367.00 | | | 182 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932.00 | | | -9 932.00 |
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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 | | | 1 601 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 066.00 | |
I4 DECREASES Grand Total | | | 1 601 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 587 066.00 | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 187 903.00 | | | 187 903.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VC Group and associates | 475 926.00 | | | 475 926.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 616 613.00 | 616 613.00 | | 616 613.00 |
VM Income taxes | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 135.00 | 672 135.00 | | 672 135.00 |
VW VAT | 31 317.00 | 31 317.00 | | 31 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 190.00 | 712 190.00 | | 712 190.00 |
