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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AT Other tangible assets | 41 808.00 | 24 568.00 | 17 240.00 | 41 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 53 911.00 | 29 636.00 | 24 275.00 | 53 911.00 |
BP Services in progress | 786 284.00 | | 786 284.00 | 786 284.00 |
BX Customers and related accounts | 139 916.00 | | 139 916.00 | 139 916.00 |
BZ Other receivables | 71 905.00 | | 71 905.00 | 71 905.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 856.00 | | 1 009 856.00 | 1 009 856.00 |
CO Grand total (0 to V) | 1 063 767.00 | 29 636.00 | 1 034 131.00 | 1 063 767.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -630 888.00 | -555 101.00 | | -630 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 041.00 | -75 788.00 | | -95 041.00 |
DL TOTAL (I) | -25 929.00 | 69 112.00 | | -25 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 11 094.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 518.00 | 657 844.00 | | 756 518.00 |
DX Trade payables and related accounts | 172 680.00 | 173 726.00 | | 172 680.00 |
DY Tax and social security liabilities | 86 578.00 | 93 692.00 | | 86 578.00 |
EA Other liabilities | 37 570.00 | 31 049.00 | | 37 570.00 |
EC TOTAL (IV) | 1 060 060.00 | 967 405.00 | | 1 060 060.00 |
EE Grand total (I to V) | 1 034 131.00 | 1 036 517.00 | | 1 034 131.00 |
EG Accrued income and payables due within one year | 969 788.00 | 753 881.00 | | 969 788.00 |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
FJ Net sales | 27 390.00 | | 27 390.00 | 27 390.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 32 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 577.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 38 635.00 | |
FZ Social Security Contributions | | | 17 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 111 492.00 | |
GG - OPERATING RESULT (I - II) | | | -78 982.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 16 139.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 531.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 531.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -531.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 690.00 | 306 810.00 | | 32 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 730.00 | 382 598.00 | | 127 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 041.00 | -75 788.00 | | -95 041.00 |
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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 | 23 279.00 | 6 357.00 | | 23 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 211.00 | 6 356.00 | | 18 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
8B Suppliers and Related Accounts | 172 680.00 | 172 680.00 | | 172 680.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 250.00 | 39 250.00 | | 39 250.00 |
UX Other trade receivables | 139 916.00 | | | 139 916.00 |
VB VAT | 59 930.00 | | | 59 930.00 |
VI Group and Associates | 755 318.00 | 755 318.00 | | 755 318.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 343.00 | 212 343.00 | | 212 343.00 |
VW VAT | 73 367.00 | 73 367.00 | | 73 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 464.00 | 1 061 464.00 | | 1 061 464.00 |
