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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 519 000.00 | | 3 519 000.00 | 3 519 000.00 |
BX Customers and related accounts | 6 392 000.00 | | 6 392 000.00 | 6 392 000.00 |
BZ Other receivables | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
CD Marketable securities | 486 000.00 | | 486 000.00 | 486 000.00 |
CJ TOTAL (II) | 10 650 000.00 | | 10 650 000.00 | 10 650 000.00 |
CO Grand total (0 to V) | 14 169 000.00 | | 14 169 000.00 | 14 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 503 000.00 | 8 502 000.00 | | 8 503 000.00 |
DD Legal reserve (1) | 8 533 000.00 | 8 533 000.00 | | 8 533 000.00 |
DH Retained earnings | -1 741 000.00 | 460 000.00 | | -1 741 000.00 |
DL TOTAL (I) | 7 095 000.00 | 9 296 000.00 | | 7 095 000.00 |
DO TOTAL (II) | 1 343 000.00 | 3 055 000.00 | | 1 343 000.00 |
DP Provisions for Risks | 131 000.00 | 104 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 104 000.00 | | 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 72 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 784 000.00 | 1 270 000.00 | | 784 000.00 |
DY Tax and social security liabilities | 672 000.00 | 808 000.00 | | 672 000.00 |
EA Other liabilities | 5 089 000.00 | 5 143 000.00 | | 5 089 000.00 |
EB Prepaid income (2) | 346 000.00 | 514 000.00 | | 346 000.00 |
EC TOTAL (IV) | 7 074 000.00 | 8 279 000.00 | | 7 074 000.00 |
ED (V) | 29 000.00 | 368 000.00 | | 29 000.00 |
EE Grand total (I to V) | 14 169 000.00 | 17 575 000.00 | | 14 169 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 810 000.00 | 603 000.00 | | -2 810 000.00 |
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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 | | | 4 000.00 | |
FG Production sold - services | | | 2 240 000.00 | |
FJ Net sales | | | 2 244 000.00 | |
FQ Other income | | | 413 000.00 | |
FR Total operating income (I) | | | 2 657 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 874 000.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FZ Social Security Contributions | | | 1 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 5 293 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 17 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -17 000.00 | | -3 000.00 |
HK Income tax | -572 000.00 | -631 000.00 | | -572 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 000.00 | 5 805 000.00 | | 2 682 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 000.00 | 5 759 000.00 | | 4 867 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 000.00 | 46 000.00 | | -2 185 000.00 |
R6 Group Income (Consolidated Net Income) | -2 810 000.00 | 603 000.00 | | -2 810 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 233 928.00 | 23 522.00 | | 233 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 662.00 | 27 547.00 | 247.00 | 103 662.00 |
7C Grand total | 103 662.00 | 27 547.00 | 247.00 | 103 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 190.00 | | | 22 190.00 |
8B Suppliers and Related Accounts | 777 735.00 | 777 735.00 | | 777 735.00 |
8C Staff and Related Accounts | 100 504.00 | 100 504.00 | | 100 504.00 |
8D Social Security and Other Social Organizations | 72 716.00 | 72 716.00 | | 72 716.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 346 081.00 | 346 081.00 | | 346 081.00 |
UL Receivables related to investments | 125 602.00 | | | 125 602.00 |
UT Other financial assets | 38 249.00 | | | 38 249.00 |
UX Other trade receivables | 6 391 598.00 | | | 6 391 598.00 |
UY Staff and related accounts | 25 250.00 | | | 25 250.00 |
VA Doubtful or disputed receivables | 19 924.00 | | | 19 924.00 |
VB VAT | 53 049.00 | | | 53 049.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 5 088 792.00 | 5 088 792.00 | | 5 088 792.00 |
VM Income taxes | 1 233 177.00 | | | 1 233 177.00 |
VN Other taxes, similar payments | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 323.00 | | | 76 323.00 |
VS Prepaid expenses | 134 182.00 | | | 134 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 985.00 | 7 924 121.00 | 183 864.00 | 8 107 985.00 |
VW VAT | 485 640.00 | 485 640.00 | | 485 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913 417.00 | 6 891 227.00 | | 6 913 417.00 |
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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 | 10.00 | 10.00 | | 10.00 |
