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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 | 1 772.00 | 1 245.00 | 527.00 | 1 772.00 |
BJ TOTAL (I) | 812 772.00 | 1 245.00 | 811 527.00 | 812 772.00 |
BX Customers and related accounts | 76 304.00 | | 76 304.00 | 76 304.00 |
BZ Other receivables | 59 169.00 | | 59 169.00 | 59 169.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 141 760.00 | | 141 760.00 | 141 760.00 |
CO Grand total (0 to V) | 954 532.00 | 1 245.00 | 953 287.00 | 954 532.00 |
CS Evaluated investments - equity method | 811 000.00 | | 811 000.00 | 811 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 434 933.00 | 322 137.00 | | 434 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 847.00 | 112 795.00 | | -108 847.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 332 186.00 | 441 033.00 | | 332 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 765.00 | 622 398.00 | | 580 765.00 |
DX Trade payables and related accounts | 20 268.00 | 19 297.00 | | 20 268.00 |
DY Tax and social security liabilities | 12 717.00 | 19 966.00 | | 12 717.00 |
EA Other liabilities | 7 350.00 | 8 205.00 | | 7 350.00 |
EC TOTAL (IV) | 621 101.00 | 669 868.00 | | 621 101.00 |
EE Grand total (I to V) | 953 287.00 | 1 110 901.00 | | 953 287.00 |
EG Accrued income and payables due within one year | 621 102.00 | 669 868.00 | | 621 102.00 |
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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 | 317 073.00 | | 317 073.00 | 317 073.00 |
FJ Net sales | 317 073.00 | | 317 073.00 | 317 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 824.00 | |
FW Other purchases and external expenses | | | 18 726.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 177 203.00 | |
FZ Social Security Contributions | | | 102 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 112 367.00 | |
GU Total financial expenses (VI) | | | 112 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -854.00 | | |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 536.00 | 413 206.00 | | 319 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 383.00 | 300 410.00 | | 428 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 847.00 | 112 796.00 | | -108 847.00 |
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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 | 812 772.00 | | | 812 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 000.00 | |
I4 DECREASES Grand Total | | | 812 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 000.00 | | | 811 000.00 |
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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 | 891.00 | 354.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 354.00 | | 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 170.00 | | | 59 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 474.00 | 135 474.00 | | 135 474.00 |
