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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 | 104 644.00 | 89 644.00 | 15 000.00 | 104 644.00 |
AP Buildings | 45 500.00 | 45 500.00 | | 45 500.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 132 508.00 | 131 876.00 | 632.00 | 132 508.00 |
BJ TOTAL (I) | 454 700.00 | 439 068.00 | 15 632.00 | 454 700.00 |
BX Customers and related accounts | 2 064 948.00 | | 2 064 948.00 | 2 064 948.00 |
BZ Other receivables | 184 808.00 | 40 000.00 | 144 808.00 | 184 808.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 2 252 946.00 | 40 000.00 | 2 212 946.00 | 2 252 946.00 |
CO Grand total (0 to V) | 2 707 646.00 | 479 068.00 | 2 228 578.00 | 2 707 646.00 |
CU Other investments | 171 319.00 | 171 319.00 | | 171 319.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 190 302.00 | | | 1 190 302.00 |
DH Retained earnings | -901 116.00 | | | -901 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 135.00 | | | -124 135.00 |
DL TOTAL (I) | 385 050.00 | | | 385 050.00 |
DP Provisions for Risks | 66 676.00 | | | 66 676.00 |
DR TOTAL (IV) | 66 676.00 | | | 66 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 763.00 | | | 496 763.00 |
DX Trade payables and related accounts | 363 345.00 | | | 363 345.00 |
DY Tax and social security liabilities | 73 610.00 | | | 73 610.00 |
EA Other liabilities | 843 095.00 | | | 843 095.00 |
EC TOTAL (IV) | 1 776 852.00 | | | 1 776 852.00 |
EE Grand total (I to V) | 2 228 578.00 | | | 2 228 578.00 |
EG Accrued income and payables due within one year | 1 391 171.00 | | | 1 391 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 473.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 676.00 | |
GF Total Operating Expenses (II) | | | 79 941.00 | |
GG - OPERATING RESULT (I - II) | | | -79 936.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 837.00 | | | 42 837.00 |
HH Total exceptional expenses (VIII) | 42 837.00 | | | 42 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 837.00 | | | -42 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 410.00 | | | 124 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 135.00 | | | -124 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 496 763.00 | 111 083.00 | 305 331.00 | 496 763.00 |
8B Suppliers and Related Accounts | 363 345.00 | 363 345.00 | | 363 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 095.00 | 843 095.00 | | 843 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 756.00 | 2 249 756.00 | | 2 249 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 852.00 | 1 391 171.00 | 305 331.00 | 1 776 852.00 |
