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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 4 247 599.00 | | 4 247 599.00 | 4 247 599.00 |
BX Customers and related accounts | 65 077.00 | | 65 077.00 | 65 077.00 |
BZ Other receivables | 2 656 736.00 | 16 369.00 | 2 640 367.00 | 2 656 736.00 |
CF Cash and cash equivalents | 579 568.00 | | 579 568.00 | 579 568.00 |
CJ TOTAL (II) | 7 548 981.00 | 16 369.00 | 7 532 612.00 | 7 548 981.00 |
CO Grand total (0 to V) | 7 552 858.00 | 20 116.00 | 7 532 742.00 | 7 552 858.00 |
CR Shares due in more than one year | 257 376.00 | | | 257 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 31 435.00 | 31 435.00 | | 31 435.00 |
DG Other reserves | 50 056.00 | 50 056.00 | | 50 056.00 |
DH Retained earnings | -163 952.00 | -152 997.00 | | -163 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 325.00 | -10 954.00 | | -83 325.00 |
DL TOTAL (I) | 66 615.00 | 149 940.00 | | 66 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 000.00 | 1 861 500.00 | | 1 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 7 312.00 | | 7 312.00 |
DX Trade payables and related accounts | 79 231.00 | 11 145.00 | | 79 231.00 |
DY Tax and social security liabilities | 33 732.00 | 9 106.00 | | 33 732.00 |
EA Other liabilities | 5 485 851.00 | 5 163 479.00 | | 5 485 851.00 |
EC TOTAL (IV) | 7 466 127.00 | 7 052 543.00 | | 7 466 127.00 |
EE Grand total (I to V) | 7 532 742.00 | 7 202 483.00 | | 7 532 742.00 |
EG Accrued income and payables due within one year | 4 357 094.00 | 5 192 543.00 | | 4 357 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 568.00 | |
FJ Net sales | | | 195 568.00 | |
FM Inventory production | | | -49 942.00 | |
FQ Other income | | | 54 225.00 | |
FR Total operating income (I) | | | 199 851.00 | |
FW Other purchases and external expenses | | | 160 934.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 84 765.00 | |
FZ Social Security Contributions | | | 34 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 327.00 | |
GG - OPERATING RESULT (I - II) | | | -83 475.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 119.00 | 327 761.00 | | 200 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 444.00 | 338 715.00 | | 283 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 325.00 | -10 954.00 | | -83 325.00 |
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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 | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
8B Suppliers and Related Accounts | 79 231.00 | 79 231.00 | | 79 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485 851.00 | 2 376 818.00 | 3 109 033.00 | 5 485 851.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 65 077.00 | | | 65 077.00 |
VH Loans with a maturity of more than one year at origin | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
VP Miscellaneous | 2 656 736.00 | | | 2 656 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 732.00 | 33 732.00 | | 33 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 943.00 | 2 464 437.00 | 257 506.00 | 2 721 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 127.00 | 4 357 094.00 | 3 109 033.00 | 7 466 127.00 |
