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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 896.00 | 3 896.00 | | 3 896.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 896.00 | 3 896.00 | | 3 896.00 |
BX Customers and related accounts | 120 664.00 | 83 074.00 | 37 590.00 | 120 664.00 |
BZ Other receivables | 37 119.00 | | 37 119.00 | 37 119.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 182 982.00 | 83 074.00 | 99 908.00 | 182 982.00 |
CO Grand total (0 to V) | 186 879.00 | 86 971.00 | 99 908.00 | 186 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 7 422.00 | 7 422.00 | | 7 422.00 |
DH Retained earnings | -79 909.00 | | | -79 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | -79 909.00 | | 451.00 |
DL TOTAL (I) | -54 986.00 | -55 437.00 | | -54 986.00 |
DS Convertible Bond Issues | 78 141.00 | 78 141.00 | | 78 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 2 636.00 | | 2 636.00 |
DX Trade payables and related accounts | 8 579.00 | 10 049.00 | | 8 579.00 |
DY Tax and social security liabilities | 16 255.00 | 17 374.00 | | 16 255.00 |
EB Prepaid income (2) | 49 283.00 | 52 826.00 | | 49 283.00 |
EC TOTAL (IV) | 154 894.00 | 161 357.00 | | 154 894.00 |
EE Grand total (I to V) | 99 908.00 | 105 920.00 | | 99 908.00 |
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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 | 155 628.00 | | 155 628.00 | 155 628.00 |
FJ Net sales | 155 628.00 | | 155 628.00 | 155 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FR Total operating income (I) | | | 159 172.00 | |
FW Other purchases and external expenses | | | 130 816.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 248.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 488.00 | |
GP Total financial income (V) | | | 20 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 488.00 | |
GR Interest and similar expenses | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 31 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | -52 765.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 1 247 235.00 | | 1 102.00 |
HE Exceptional expenses on management operations | | 16 485.00 | | |
HF Exceptional expenses on capital transactions | 12 300.00 | 1 241 981.00 | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 1 258 465.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | -11 230.00 | | -11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 779.00 | 1 380 389.00 | | 180 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 327.00 | 1 460 298.00 | | 180 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | -79 909.00 | | 451.00 |
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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 | 16 196.00 | | | 16 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | | |
I4 DECREASES Grand Total | | 12 300.00 | 3 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 3 896.00 | | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 500.00 | | 61 500.00 | 61 500.00 |
6T Receivables | 83 074.00 | | | 83 074.00 |
6X Other provisions for depreciation | 14 338.00 | | 14 338.00 | 14 338.00 |
7B Total provisions for depreciation | 103 563.00 | | 20 488.00 | 103 563.00 |
7C Grand total | 103 563.00 | | 20 488.00 | 103 563.00 |
UG - Financial | | | 20 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 141.00 | | 78 141.00 | 78 141.00 |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8L Deferred income | 49 283.00 | 49 283.00 | | 49 283.00 |
UX Other trade receivables | 21 455.00 | | | 21 455.00 |
VA Doubtful or disputed receivables | 99 209.00 | | | 99 209.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VC Group and associates | 27 282.00 | | | 27 282.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 22 336.00 | | | 22 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 119.00 | 80 910.00 | 99 209.00 | 180 119.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 894.00 | 76 753.00 | 78 141.00 | 154 894.00 |
