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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 | 10 251.00 | 1 885.00 | 8 366.00 | 10 251.00 |
BJ TOTAL (I) | 1 520 231.00 | 11 865.00 | 1 508 366.00 | 1 520 231.00 |
BX Customers and related accounts | 130 694.00 | 85 612.00 | 45 082.00 | 130 694.00 |
BZ Other receivables | 529 189.00 | 366 953.00 | 162 236.00 | 529 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 661 056.00 | 452 565.00 | 208 491.00 | 661 056.00 |
CO Grand total (0 to V) | 2 181 287.00 | 464 430.00 | 1 716 857.00 | 2 181 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 243 197.00 | | |
DH Retained earnings | -22 969.00 | | | -22 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 048.00 | -266 166.00 | | -12 048.00 |
DL TOTAL (I) | 74 982.00 | 87 030.00 | | 74 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 136 293.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 307.00 | 1 256 215.00 | | 1 432 307.00 |
DX Trade payables and related accounts | 28 313.00 | 6 485.00 | | 28 313.00 |
DY Tax and social security liabilities | 73 770.00 | 158 473.00 | | 73 770.00 |
EA Other liabilities | 105 731.00 | 1 948.00 | | 105 731.00 |
EC TOTAL (IV) | 1 641 875.00 | 1 559 417.00 | | 1 641 875.00 |
EE Grand total (I to V) | 1 716 857.00 | 1 646 448.00 | | 1 716 857.00 |
EG Accrued income and payables due within one year | 1 357 484.00 | 1 309 417.00 | | 1 357 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 64 400.00 | | 1 752.00 |
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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 | 425 135.00 | | 425 135.00 | 425 135.00 |
FJ Net sales | 425 135.00 | | 425 135.00 | 425 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 308.00 | |
FW Other purchases and external expenses | | | 79 827.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 310 888.00 | |
FZ Social Security Contributions | | | 48 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 448 588.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 237.00 | |
GU Total financial expenses (VI) | | | 25 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 531.00 | 90.00 | | 27 531.00 |
HG Exceptional depreciation and provisions | | 194 525.00 | | |
HH Total exceptional expenses (VIII) | 27 531.00 | 194 615.00 | | 27 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 531.00 | -194 615.00 | | -27 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 308.00 | 506 257.00 | | 489 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 357.00 | 772 423.00 | | 501 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 048.00 | -266 166.00 | | -12 048.00 |
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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 | 1 509 980.00 | | 10 251.00 | 1 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 980.00 | |
I4 DECREASES Grand Total | | | 1 520 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 980.00 | | | 1 509 980.00 |
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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 | | 1 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 612.00 | | | 85 612.00 |
6X Other provisions for depreciation | 366 953.00 | | | 366 953.00 |
7B Total provisions for depreciation | 462 545.00 | | | 462 545.00 |
7C Grand total | 462 545.00 | | | 462 545.00 |
9U on fixed assets – equity investments | | | | |
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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 | 314 576.00 | 64 576.00 | 250 000.00 | 314 576.00 |
8B Suppliers and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8C Staff and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 731.00 | 71 340.00 | 34 390.00 | 105 731.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VA Doubtful or disputed receivables | 102 734.00 | | | 102 734.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VC Group and associates | 416 953.00 | | | 416 953.00 |
VI Group and Associates | 1 117 730.00 | 1 117 730.00 | | 1 117 730.00 |
VK Loans repaid during the year | 83 801.00 | | | 83 801.00 |
VM Income taxes | 95 178.00 | | | 95 178.00 |
VP Miscellaneous | 8 519.00 | | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | | | 3 808.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 056.00 | 661 056.00 | | 661 056.00 |
VW VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 875.00 | 1 357 484.00 | 284 390.00 | 1 641 875.00 |
