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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 | 11 000.00 | 1 764.00 | 9 236.00 | 11 000.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 11 005.00 | 1 767.00 | 9 238.00 | 11 005.00 |
BX Customers and related accounts | 338 726.00 | 304 682.00 | 34 044.00 | 338 726.00 |
BZ Other receivables | 3 018 888.00 | 3 007 418.00 | 11 470.00 | 3 018 888.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 3 363 762.00 | 3 312 100.00 | 51 661.00 | 3 363 762.00 |
CO Grand total (0 to V) | 3 374 767.00 | 3 313 867.00 | 60 900.00 | 3 374 767.00 |
CR Shares due in more than one year | 338 713.00 | | | 338 713.00 |
CU Other investments | 4.00 | 3.00 | 1.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 262 398.00 | -2 870 906.00 | | -3 262 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | -391 492.00 | | 3 491.00 |
DL TOTAL (I) | -3 058 907.00 | -3 062 398.00 | | -3 058 907.00 |
DT Other Bond Issues | 2 583 630.00 | 2 618 750.00 | | 2 583 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 175.00 | 451 000.00 | | 338 175.00 |
DX Trade payables and related accounts | 38 072.00 | 43 991.00 | | 38 072.00 |
DY Tax and social security liabilities | 159 929.00 | 62 464.00 | | 159 929.00 |
EC TOTAL (IV) | 3 119 806.00 | 3 176 205.00 | | 3 119 806.00 |
EE Grand total (I to V) | 60 900.00 | 113 807.00 | | 60 900.00 |
EG Accrued income and payables due within one year | 3 119 806.00 | 676 205.00 | | 3 119 806.00 |
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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 | 351 125.00 | 201 028.00 | 552 153.00 | 351 125.00 |
FJ Net sales | 351 125.00 | 201 028.00 | 552 153.00 | 351 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 570 539.00 | |
FW Other purchases and external expenses | | | 129 133.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 429 437.00 | |
FZ Social Security Contributions | | | 186 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 630.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 845 817.00 | |
GG - OPERATING RESULT (I - II) | | | -275 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 358 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 465.00 | |
GU Total financial expenses (VI) | | | 84 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 901.00 | | | 12 901.00 |
HA Exceptional income from management transactions | 9 716.00 | | | 9 716.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 4 771.00 | 84.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 84.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -84.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 545.00 | 339 822.00 | | 938 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 054.00 | 731 314.00 | | 935 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | -391 492.00 | | 3 491.00 |
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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 | 327.00 | | 11 000.00 | 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 5.00 | |
I4 DECREASES Grand Total | | 322.00 | 11 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | | 1 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 052.00 | 92 630.00 | | 212 052.00 |
6X Other provisions for depreciation | 3 007 418.00 | | | 3 007 418.00 |
7B Total provisions for depreciation | 3 219 473.00 | 92 630.00 | | 3 219 473.00 |
7C Grand total | 3 219 473.00 | 92 630.00 | | 3 219 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 583 630.00 | 2 583 630.00 | | 2 583 630.00 |
8B Suppliers and Related Accounts | 38 072.00 | 38 072.00 | | 38 072.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 81 660.00 | 81 660.00 | | 81 660.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 338 713.00 | | | 338 713.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VC Group and associates | 3 007 418.00 | | | 3 007 418.00 |
VI Group and Associates | 338 175.00 | 338 175.00 | | 338 175.00 |
VJ Loans taken out during the year | 82 630.00 | | | 82 630.00 |
VK Loans repaid during the year | 118 750.00 | | | 118 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 615.00 | 3 018 901.00 | 338 714.00 | 3 357 615.00 |
VW VAT | 63 493.00 | 63 493.00 | | 63 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 806.00 | 3 119 806.00 | | 3 119 806.00 |
