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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 | 17 664.00 | 6 133.00 | 11 531.00 | 17 664.00 |
AT Other tangible assets | 13 463.00 | 10 264.00 | 3 199.00 | 13 463.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 290 270.00 | 17 397.00 | 272 872.00 | 290 270.00 |
BZ Other receivables | 3 161 158.00 | 300 517.00 | 2 860 641.00 | 3 161 158.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 3 173 946.00 | 300 517.00 | 2 873 429.00 | 3 173 946.00 |
CO Grand total (0 to V) | 3 464 215.00 | 317 914.00 | 3 146 301.00 | 3 464 215.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -857 762.00 | -517 548.00 | | -857 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 275.00 | -340 215.00 | | -47 275.00 |
DL TOTAL (I) | 1 033 358.00 | 1 080 633.00 | | 1 033 358.00 |
DP Provisions for Risks | 180 050.00 | 388 355.00 | | 180 050.00 |
DR TOTAL (IV) | 180 050.00 | 388 355.00 | | 180 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 1 341.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 109.00 | 434 595.00 | | 1 185 109.00 |
DX Trade payables and related accounts | 104 162.00 | 170 296.00 | | 104 162.00 |
DY Tax and social security liabilities | 642 045.00 | 318 846.00 | | 642 045.00 |
EC TOTAL (IV) | 1 932 893.00 | 925 078.00 | | 1 932 893.00 |
EE Grand total (I to V) | 3 146 301.00 | 2 394 066.00 | | 3 146 301.00 |
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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 | 1 223 029.00 | | 1 223 029.00 | 1 223 029.00 |
FJ Net sales | 1 223 029.00 | | 1 223 029.00 | 1 223 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 029.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FW Other purchases and external expenses | | | 536 237.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 449 849.00 | |
FZ Social Security Contributions | | | 163 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 177 693.00 | |
GG - OPERATING RESULT (I - II) | | | 45 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 355.00 | |
GP Total financial income (V) | | | 388 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 480 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 859.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 859.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -859.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 385.00 | 1 193 752.00 | | 1 611 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 659.00 | 1 533 966.00 | | 1 658 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 275.00 | -340 215.00 | | -47 275.00 |
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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 | 278 247.00 | | 12 023.00 | 278 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 143.00 | |
I4 DECREASES Grand Total | | | 290 270.00 | |
IO DECREASES Total including other intangible assets | | | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 101.00 | | 9 563.00 | 8 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 703.00 | | 1 760.00 | 11 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 443.00 | | 700.00 | 258 443.00 |
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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 | 5 584.00 | 10 813.00 | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 4 854.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 5 959.00 | | 4 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 355.00 | 180 050.00 | 388 355.00 | 388 355.00 |
6X Other provisions for depreciation | | 300 517.00 | | |
7B Total provisions for depreciation | 1 000.00 | 300 517.00 | | 1 000.00 |
7C Grand total | 389 355.00 | 480 567.00 | 388 355.00 | 389 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480 567.00 | 388 355.00 | |
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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 | 104 162.00 | 104 162.00 | | 104 162.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 105 908.00 | 105 908.00 | | 105 908.00 |
UT Other financial assets | 8 142.00 | | | 8 142.00 |
UY Staff and related accounts | 8 209.00 | | | 8 209.00 |
VB VAT | 165 403.00 | | | 165 403.00 |
VC Group and associates | 2 921 730.00 | | | 2 921 730.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 1 185 109.00 | 1 185 109.00 | | 1 185 109.00 |
VM Income taxes | 24 585.00 | | | 24 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 231.00 | | | 41 231.00 |
VS Prepaid expenses | 12 788.00 | | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 087.00 | 3 173 946.00 | 8 142.00 | 3 182 087.00 |
VW VAT | 501 869.00 | 501 869.00 | | 501 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 893.00 | 1 932 893.00 | | 1 932 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
