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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 10 231.00 | | 10 231.00 | 10 231.00 |
BX Customers and related accounts | 64 422.00 | 16 490.00 | 47 933.00 | 64 422.00 |
BZ Other receivables | 163 922.00 | | 163 922.00 | 163 922.00 |
CF Cash and cash equivalents | 29 908.00 | | 29 908.00 | 29 908.00 |
CJ TOTAL (II) | 258 252.00 | 16 490.00 | 241 763.00 | 258 252.00 |
CO Grand total (0 to V) | 268 484.00 | 16 490.00 | 251 994.00 | 268 484.00 |
CR Shares due in more than one year | 19 778.00 | | | 19 778.00 |
CU Other investments | 6 581.00 | | 6 581.00 | 6 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -151 958.00 | | | -151 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 225.00 | | | -36 225.00 |
DL TOTAL (I) | -41 686.00 | | | -41 686.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 285.00 | | | 204 285.00 |
DX Trade payables and related accounts | 65 485.00 | | | 65 485.00 |
DY Tax and social security liabilities | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 22 078.00 | | | 22 078.00 |
EC TOTAL (IV) | 293 680.00 | | | 293 680.00 |
EE Grand total (I to V) | 251 994.00 | | | 251 994.00 |
EG Accrued income and payables due within one year | 293 680.00 | | | 293 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -29 311.00 | | -29 311.00 | -29 311.00 |
FJ Net sales | -29 311.00 | | -29 311.00 | -29 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | -10 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 15 273.00 | |
GG - OPERATING RESULT (I - II) | | | -26 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | | | -7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | -9 878.00 | | | -9 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 347.00 | | | 26 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 225.00 | | | -36 225.00 |
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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 | 20 499.00 | | 41.00 | 20 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 231.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 10 231.00 | |
IO DECREASES Total including other intangible assets | | 1 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785.00 | | | 8 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 41.00 | 10 200.00 |
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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 | 9 713.00 | 306.00 | 10 019.00 | 9 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | 1 514.00 | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199.00 | 306.00 | 8 505.00 | 8 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 596.00 | 1 290.00 | 17 397.00 | 32 596.00 |
7B Total provisions for depreciation | 32 596.00 | 1 290.00 | 17 397.00 | 32 596.00 |
7C Grand total | 32 596.00 | 1 290.00 | 17 397.00 | 32 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 078.00 | 22 078.00 | | 22 078.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 31 174.00 | | | 31 174.00 |
VA Doubtful or disputed receivables | 19 778.00 | | | 19 778.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VC Group and associates | 155 922.00 | | | 155 922.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 204 285.00 | 204 285.00 | | 204 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 525.00 | 195 097.00 | 23 428.00 | 218 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 680.00 | 293 680.00 | | 293 680.00 |
