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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 | 48 904.00 | 14 592.00 | 34 312.00 | 48 904.00 |
BJ TOTAL (I) | 224 761.00 | 114 592.00 | 110 169.00 | 224 761.00 |
BX Customers and related accounts | 67 064.00 | 13 118.00 | 53 946.00 | 67 064.00 |
BZ Other receivables | 320 444.00 | 59 324.00 | 261 120.00 | 320 444.00 |
CF Cash and cash equivalents | 29 004.00 | | 29 004.00 | 29 004.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 420 557.00 | 72 442.00 | 348 115.00 | 420 557.00 |
CO Grand total (0 to V) | 645 318.00 | 187 034.00 | 458 284.00 | 645 318.00 |
CU Other investments | 175 857.00 | 100 000.00 | 75 857.00 | 175 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 063.00 | 59 063.00 | | 59 063.00 |
DB Share, merger, contribution premiums, etc. | 85 939.00 | 85 939.00 | | 85 939.00 |
DH Retained earnings | -113 193.00 | -113 415.00 | | -113 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 221.00 | | 954.00 |
DK Regulated provisions | 5 857.00 | 5 857.00 | | 5 857.00 |
DL TOTAL (I) | 38 620.00 | 37 665.00 | | 38 620.00 |
DS Convertible Bond Issues | 103.00 | 139.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 23 484.00 | 32 522.00 | | 23 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 541.00 | 254 667.00 | | 240 541.00 |
DX Trade payables and related accounts | 2 300.00 | 3 027.00 | | 2 300.00 |
DY Tax and social security liabilities | 144 518.00 | 105 807.00 | | 144 518.00 |
EA Other liabilities | 8 716.00 | 58 986.00 | | 8 716.00 |
EC TOTAL (IV) | 419 664.00 | 455 149.00 | | 419 664.00 |
EE Grand total (I to V) | 458 284.00 | 492 815.00 | | 458 284.00 |
EG Accrued income and payables due within one year | 403 625.00 | 432 366.00 | | 403 625.00 |
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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 | 408 623.00 | | 408 623.00 | 408 623.00 |
FJ Net sales | 408 623.00 | | 408 623.00 | 408 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 422 341.00 | |
FW Other purchases and external expenses | | | 19 989.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 247 687.00 | |
FZ Social Security Contributions | | | 112 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 410 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 324.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 62 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 9 266.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 9 266.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 22 013.00 | | |
HF Exceptional expenses on capital transactions | | 9 917.00 | | |
HH Total exceptional expenses (VIII) | | 31 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -22 664.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 326.00 | 261 560.00 | | 473 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 372.00 | 261 339.00 | | 472 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 221.00 | | 954.00 |
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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 | 224 212.00 | | 549.00 | 224 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 857.00 | |
I4 DECREASES Grand Total | | | 224 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 355.00 | | 549.00 | 48 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 857.00 | | | 175 857.00 |
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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 | 4 758.00 | 9 833.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | 9 833.00 | | 4 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 97 544.00 | 97 544.00 | | 97 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 43 064.00 | | | 43 064.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VC Group and associates | 86 137.00 | | | 86 137.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 23 378.00 | 7 339.00 | 16 039.00 | 23 378.00 |
VI Group and Associates | 240 541.00 | 240 541.00 | | 240 541.00 |
VK Loans repaid during the year | 9 069.00 | | | 9 069.00 |
VM Income taxes | 231 133.00 | | | 231 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 552.00 | 391 552.00 | | 391 552.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 664.00 | 403 625.00 | 16 039.00 | 419 664.00 |
