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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 | 7 896.00 | 7 098.00 | 798.00 | 7 896.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 353 682.00 | 7 099.00 | 1 346 583.00 | 1 353 682.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 813 238.00 | | 813 238.00 | 813 238.00 |
BZ Other receivables | 7 131 415.00 | | 7 131 415.00 | 7 131 415.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 7 947 783.00 | | 7 947 783.00 | 7 947 783.00 |
CO Grand total (0 to V) | 9 301 465.00 | 7 099.00 | 9 294 366.00 | 9 301 465.00 |
CU Other investments | 1 344 548.00 | | 1 344 548.00 | 1 344 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 1 043 049.00 | 1 838 118.00 | | 1 043 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 070.00 | -795 068.00 | | -705 070.00 |
DL TOTAL (I) | 669 325.00 | 1 374 395.00 | | 669 325.00 |
DP Provisions for Risks | | 198 084.00 | | |
DR TOTAL (IV) | | 198 084.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 854.00 | 211 369.00 | | 222 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 892.00 | 2 836 525.00 | | 3 685 892.00 |
DX Trade payables and related accounts | 379 039.00 | 366 305.00 | | 379 039.00 |
DY Tax and social security liabilities | 194 861.00 | 267 102.00 | | 194 861.00 |
DZ Fixed asset liabilities and related accounts | 770 197.00 | 770 296.00 | | 770 197.00 |
EA Other liabilities | 3 372 200.00 | 3 406 529.00 | | 3 372 200.00 |
EC TOTAL (IV) | 8 625 042.00 | 7 858 126.00 | | 8 625 042.00 |
EE Grand total (I to V) | 9 294 366.00 | 9 430 605.00 | | 9 294 366.00 |
EG Accrued income and payables due within one year | 8 625 042.00 | 7 858 126.00 | | 8 625 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 854.00 | 211 369.00 | | 222 854.00 |
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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 | 22 511.00 | | 22 511.00 | 22 511.00 |
FJ Net sales | 22 511.00 | | 22 511.00 | 22 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 187 520.00 | |
FR Total operating income (I) | | | 211 531.00 | |
FS Purchases of goods (including customs duties) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 142 153.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 232.00 | |
GG - OPERATING RESULT (I - II) | | | -56 700.00 | |
GH Attributed profit or transferred loss (III) | | | 7 819.00 | |
GI Supported loss or transferred profit (IV) | | | 840 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 303.00 | 10 672.00 | | 30 303.00 |
HB Exceptional income from capital transactions | | 1 509.00 | | |
HC Reversals of provisions and transfers of expenses | 198 084.00 | 134 876.00 | | 198 084.00 |
HD Total exceptional income (VII) | 228 387.00 | 147 057.00 | | 228 387.00 |
HE Exceptional expenses on management operations | 39 984.00 | 215 664.00 | | 39 984.00 |
HF Exceptional expenses on capital transactions | | 14 234.00 | | |
HG Exceptional depreciation and provisions | | 332 960.00 | | |
HH Total exceptional expenses (VIII) | 39 984.00 | 229 898.00 | | 39 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 403.00 | -82 841.00 | | 188 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 909.00 | 193 068.00 | | 450 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 979.00 | 988 136.00 | | 1 155 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 070.00 | -795 068.00 | | -705 070.00 |
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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 | 1 356 429.00 | | 49.00 | 1 356 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 1 345 785.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 1 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 7 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 337.00 | | 49.00 | 1 347 337.00 |
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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 | 7 203.00 | 1 092.00 | 1 196.00 | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203.00 | 1 092.00 | 1 196.00 | 7 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 084.00 | | 198 084.00 | 198 084.00 |
7C Grand total | 198 084.00 | | 198 084.00 | 198 084.00 |
UJ - Exceptional | | | 198 084.00 | |
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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 | 379 039.00 | 379 039.00 | | 379 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 197.00 | 770 197.00 | | 770 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058 092.00 | 7 058 092.00 | | 7 058 092.00 |
UT Other financial assets | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 813 238.00 | | | 813 238.00 |
VG Loans with a maturity of up to one year at origin | 222 854.00 | 222 854.00 | | 222 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131 415.00 | | | 7 131 415.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 021.00 | 7 947 783.00 | 1 238.00 | 7 949 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 625 042.00 | 8 625 042.00 | | 8 625 042.00 |
