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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 | 30 014.00 | 29 076.00 | 937.00 | 30 014.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 2 353 703.00 | 333 883.00 | 2 019 820.00 | 2 353 703.00 |
BX Customers and related accounts | 439 045.00 | | 439 045.00 | 439 045.00 |
BZ Other receivables | 468 735.00 | | 468 735.00 | 468 735.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 919 904.00 | | 919 904.00 | 919 904.00 |
CO Grand total (0 to V) | 3 273 608.00 | 333 883.00 | 2 939 725.00 | 3 273 608.00 |
CU Other investments | 2 319 773.00 | 304 806.00 | 2 014 967.00 | 2 319 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 1 377 474.00 | | | 1 377 474.00 |
DH Retained earnings | -1 141 675.00 | | | -1 141 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 061.00 | | | -254 061.00 |
DL TOTAL (I) | 861 737.00 | | | 861 737.00 |
DP Provisions for Risks | 7 454.00 | | | 7 454.00 |
DR TOTAL (IV) | 7 454.00 | | | 7 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335.00 | | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 526.00 | | | 1 070 526.00 |
DX Trade payables and related accounts | 81 354.00 | | | 81 354.00 |
DY Tax and social security liabilities | 349 428.00 | | | 349 428.00 |
EA Other liabilities | 566 889.00 | | | 566 889.00 |
EC TOTAL (IV) | 2 070 533.00 | | | 2 070 533.00 |
EE Grand total (I to V) | 2 939 725.00 | | | 2 939 725.00 |
EG Accrued income and payables due within one year | 756 498.00 | | | 756 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | | | 2 335.00 |
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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 | 853 213.00 | | 853 213.00 | 853 213.00 |
FJ Net sales | 853 213.00 | | 853 213.00 | 853 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 860 195.00 | |
FW Other purchases and external expenses | | | 277 115.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 458 727.00 | |
FZ Social Security Contributions | | | 192 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 951 899.00 | |
GG - OPERATING RESULT (I - II) | | | -91 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 995.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 21 151.00 | |
GU Total financial expenses (VI) | | | 21 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | | | 6 094.00 |
A4 Equity method investments | 5 872.00 | | | 5 872.00 |
HE Exceptional expenses on management operations | 300 106.00 | | | 300 106.00 |
HG Exceptional depreciation and provisions | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 307 560.00 | | | 307 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 560.00 | | | -307 560.00 |
HK Income tax | -66 350.00 | | | -66 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 199.00 | | | 960 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 260.00 | | | 1 214 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 061.00 | | | -254 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 454.00 | | |
7C Grand total | | 7 454.00 | | |
UJ - Exceptional | | 7 454.00 | | |
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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 | 998 396.00 | 130 000.00 | 520 000.00 | 998 396.00 |
8B Suppliers and Related Accounts | 81 354.00 | 81 354.00 | | 81 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 019.00 | 193 380.00 | 242 500.00 | 639 019.00 |
UT Other financial assets | 3 413.00 | | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 263.00 | 919 851.00 | 3 413.00 | 923 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 534.00 | 756 499.00 | 762 500.00 | 2 070 534.00 |
