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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 | | | | |
BJ TOTAL (I) | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 167 843.00 | 140 337.00 | 27 506.00 | 167 843.00 |
BZ Other receivables | 504 354.00 | | 504 354.00 | 504 354.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 773 225.00 | 140 337.00 | 632 888.00 | 773 225.00 |
CO Grand total (0 to V) | 785 265.00 | 140 337.00 | 644 928.00 | 785 265.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 728.00 | 129 850.00 | | 101 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 629.00 | -28 122.00 | | -22 629.00 |
DL TOTAL (I) | 123 099.00 | 145 728.00 | | 123 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 282.00 | 571 100.00 | | 488 282.00 |
DX Trade payables and related accounts | 29 100.00 | 32 340.00 | | 29 100.00 |
DY Tax and social security liabilities | 4 448.00 | 30 766.00 | | 4 448.00 |
EC TOTAL (IV) | 521 829.00 | 634 206.00 | | 521 829.00 |
EE Grand total (I to V) | 644 928.00 | 779 934.00 | | 644 928.00 |
EG Accrued income and payables due within one year | 521 829.00 | 634 206.00 | | 521 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 775.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 274.00 | | |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030.00 | 65 922.00 | | 6 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659.00 | 94 044.00 | | 28 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 629.00 | -28 122.00 | | -22 629.00 |
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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 | 31 803.00 | | 10.00 | 31 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | 19 773.00 | 12 040.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 589.00 | | | 19 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 10.00 | 12 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 184.00 | | 184.00 | 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 337.00 | | | 140 337.00 |
7B Total provisions for depreciation | 140 337.00 | | | 140 337.00 |
7C Grand total | 140 337.00 | | | 140 337.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
VA Doubtful or disputed receivables | 167 843.00 | | | 167 843.00 |
VB VAT | 63 994.00 | | | 63 994.00 |
VC Group and associates | 373 474.00 | | | 373 474.00 |
VI Group and Associates | 488 282.00 | 488 282.00 | | 488 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 886.00 | | | 66 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 197.00 | 672 197.00 | | 672 197.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 830.00 | 521 830.00 | | 521 830.00 |
