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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 | | 12 896.00 | -12 896.00 | |
AJ Other Intangible Assets | 12 896.00 | | 12 896.00 | 12 896.00 |
AP Buildings | 6 700.00 | 2 564.00 | 4 136.00 | 6 700.00 |
AT Other tangible assets | 104 017.00 | 69 752.00 | 34 264.00 | 104 017.00 |
BJ TOTAL (I) | 123 613.00 | 85 213.00 | 38 400.00 | 123 613.00 |
BX Customers and related accounts | 856 733.00 | 202 554.00 | 654 180.00 | 856 733.00 |
BZ Other receivables | 143 690.00 | | 143 690.00 | 143 690.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 133 456.00 | | 133 456.00 | 133 456.00 |
CJ TOTAL (II) | 1 140 966.00 | 202 554.00 | 938 413.00 | 1 140 966.00 |
CO Grand total (0 to V) | 1 264 579.00 | 287 767.00 | 976 813.00 | 1 264 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 184 002.00 | -5 146 922.00 | | -5 184 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 368.00 | -37 080.00 | | -367 368.00 |
DL TOTAL (I) | -5 541 370.00 | -5 174 002.00 | | -5 541 370.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 346 777.00 | 465 329.00 | | 346 777.00 |
DY Tax and social security liabilities | 138 181.00 | 312 752.00 | | 138 181.00 |
DZ Fixed asset liabilities and related accounts | 1 233.00 | 194.00 | | 1 233.00 |
EA Other liabilities | 5 831 861.00 | 5 463 153.00 | | 5 831 861.00 |
EC TOTAL (IV) | 6 318 182.00 | 6 241 429.00 | | 6 318 182.00 |
EE Grand total (I to V) | 976 813.00 | 1 267 427.00 | | 976 813.00 |
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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 | 59 063.00 | | 59 063.00 | 59 063.00 |
FJ Net sales | 59 063.00 | | 59 063.00 | 59 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 645.00 | |
FW Other purchases and external expenses | | | 832 196.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 893 075.00 | |
GG - OPERATING RESULT (I - II) | | | -204 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 405.00 | |
GU Total financial expenses (VI) | | | 63 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HD Total exceptional income (VII) | 10 468.00 | | | 10 468.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 532.00 | | | -99 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 113.00 | 1 072 003.00 | | 699 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 481.00 | 1 109 083.00 | | 1 066 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 368.00 | -37 080.00 | | -367 368.00 |
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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 | 123 613.00 | | | 123 613.00 |
I4 DECREASES Grand Total | | | 123 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 717.00 | | | 110 717.00 |
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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 | 76 752.00 | 8 461.00 | | 76 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 855.00 | 8 461.00 | | 63 855.00 |
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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 | 200 000.00 | | | 200 000.00 |
6T Receivables | 784 735.00 | 47 396.00 | 629 577.00 | 784 735.00 |
7B Total provisions for depreciation | 784 735.00 | 47 396.00 | 629 577.00 | 784 735.00 |
7C Grand total | 984 735.00 | 47 396.00 | 629 577.00 | 984 735.00 |
UE of which provisions and reversals: - Operating | | 47 396.00 | 629 577.00 | |
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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 | 346 777.00 | 346 777.00 | | 346 777.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 620 131.00 | | | 620 131.00 |
VA Doubtful or disputed receivables | 236 603.00 | | | 236 603.00 |
VB VAT | 129 410.00 | | | 129 410.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 5 831 861.00 | 5 831 861.00 | | 5 831 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 879.00 | 897 276.00 | 236 603.00 | 1 133 879.00 |
VW VAT | 137 059.00 | 137 059.00 | | 137 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 182.00 | 6 318 182.00 | | 6 318 182.00 |
