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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 | 6 095.00 | 1 901.00 | 4 193.00 | 6 095.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 220 965.00 | 1 901.00 | 2 219 063.00 | 2 220 965.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 359 917.00 | 299 913.00 | 60 004.00 | 359 917.00 |
BZ Other receivables | 2 730 523.00 | 2 543 655.00 | 186 867.00 | 2 730 523.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 098 995.00 | 2 843 568.00 | 255 426.00 | 3 098 995.00 |
CO Grand total (0 to V) | 5 319 960.00 | 2 845 469.00 | 2 474 490.00 | 5 319 960.00 |
CU Other investments | 2 214 565.00 | | 2 214 565.00 | 2 214 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 855.00 | | | 82 855.00 |
DB Share, merger, contribution premiums, etc. | 1 018 126.00 | | | 1 018 126.00 |
DH Retained earnings | 354 823.00 | | | 354 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | | | -20 185.00 |
DL TOTAL (I) | 1 435 619.00 | | | 1 435 619.00 |
DP Provisions for Risks | 611 806.00 | | | 611 806.00 |
DR TOTAL (IV) | 611 806.00 | | | 611 806.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 38 021.00 | | | 38 021.00 |
DY Tax and social security liabilities | 388 884.00 | | | 388 884.00 |
EC TOTAL (IV) | 427 064.00 | | | 427 064.00 |
EE Grand total (I to V) | 2 474 490.00 | | | 2 474 490.00 |
EG Accrued income and payables due within one year | 427 064.00 | | | 427 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 61 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 68 440.00 | |
GG - OPERATING RESULT (I - II) | | | -68 426.00 | |
GL Other interest and similar income | | | 47 845.00 | |
GP Total financial income (V) | | | 47 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 255.00 | | | 48 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 440.00 | | | 68 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 185.00 | | | -20 185.00 |
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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 | 2 222 120.00 | | | 2 222 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 870.00 | |
I4 DECREASES Grand Total | | | 2 220 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 870.00 | | | 2 214 870.00 |
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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 | 1 506.00 | 5 550.00 | 5 155.00 | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 5 550.00 | 5 155.00 | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 611 807.00 | | | 611 807.00 |
7C Grand total | 611 807.00 | | | 611 807.00 |
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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 | 38 021.00 | 38 021.00 | | 38 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 359 918.00 | | | 359 918.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 2 730 523.00 | | | 2 730 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 884.00 | 388 884.00 | | 388 884.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 866.00 | 3 090 561.00 | 305.00 | 3 090 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 065.00 | 427 065.00 | | 427 065.00 |
