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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 | 6 321.00 | 5 795.00 | 526.00 | 6 321.00 |
BJ TOTAL (I) | 3 119 513.00 | 528 795.00 | 2 590 718.00 | 3 119 513.00 |
BX Customers and related accounts | 346 312.00 | | 346 312.00 | 346 312.00 |
BZ Other receivables | 348 980.00 | | 348 980.00 | 348 980.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 738 832.00 | | 738 832.00 | 738 832.00 |
CO Grand total (0 to V) | 3 858 345.00 | 528 795.00 | 3 329 550.00 | 3 858 345.00 |
CU Other investments | 3 113 192.00 | 523 000.00 | 2 590 192.00 | 3 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 360.00 | 1 537 360.00 | | 1 537 360.00 |
DD Legal reserve (1) | 138 681.00 | 136 610.00 | | 138 681.00 |
DG Other reserves | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | 207 308.00 | 167 956.00 | | 207 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 471.00 | 41 423.00 | | -739 471.00 |
DL TOTAL (I) | 2 043 888.00 | 2 783 359.00 | | 2 043 888.00 |
DP Provisions for Risks | 322 121.00 | | | 322 121.00 |
DR TOTAL (IV) | 322 121.00 | | | 322 121.00 |
DU Loans and Debts from Credit Institutions (3) | 256 496.00 | 359 274.00 | | 256 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 480.00 | 142 265.00 | | 62 480.00 |
DX Trade payables and related accounts | 22 277.00 | 18 568.00 | | 22 277.00 |
DY Tax and social security liabilities | 615 418.00 | 641 667.00 | | 615 418.00 |
EA Other liabilities | 6 870.00 | 929.00 | | 6 870.00 |
EC TOTAL (IV) | 963 541.00 | 1 162 704.00 | | 963 541.00 |
EE Grand total (I to V) | 3 329 550.00 | 3 946 063.00 | | 3 329 550.00 |
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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 | 512 971.00 | | 512 971.00 | 512 971.00 |
FJ Net sales | 512 971.00 | | 512 971.00 | 512 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 12 100.00 | |
FR Total operating income (I) | | | 525 100.00 | |
FW Other purchases and external expenses | | | 40 532.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 298 452.00 | |
FZ Social Security Contributions | | | 97 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 442 411.00 | |
GG - OPERATING RESULT (I - II) | | | 82 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 523 000.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 537 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HG Exceptional depreciation and provisions | 322 121.00 | | | 322 121.00 |
HH Total exceptional expenses (VIII) | 322 121.00 | 365.00 | | 322 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 121.00 | 794.00 | | -322 121.00 |
HK Income tax | -37 481.00 | -19 269.00 | | -37 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 100.00 | 662 439.00 | | 525 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 571.00 | 621 016.00 | | 1 264 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 471.00 | 41 423.00 | | -739 471.00 |
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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 | 3 119 513.00 | | | 3 119 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113 192.00 | |
I4 DECREASES Grand Total | | | 3 119 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 192.00 | | | 3 113 192.00 |
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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 | 5 259.00 | 536.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 536.00 | | 5 259.00 |
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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 | | 322 121.00 | | |
7B Total provisions for depreciation | | 523 000.00 | | |
7C Grand total | | 845 121.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 523 000.00 | | |
UJ - Exceptional | | 322 121.00 | | |
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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
8C Staff and Related Accounts | 365 400.00 | 365 400.00 | | 365 400.00 |
8D Social Security and Other Social Organizations | 173 071.00 | 173 071.00 | | 173 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 346 312.00 | 346 312.00 | | 346 312.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 249 312.00 | 249 312.00 | | 249 312.00 |
VH Loans with a maturity of more than one year at origin | 256 496.00 | 106 862.00 | 149 634.00 | 256 496.00 |
VI Group and Associates | 62 480.00 | 62 480.00 | | 62 480.00 |
VK Loans repaid during the year | 102 473.00 | | | 102 473.00 |
VM Income taxes | 98 384.00 | 98 384.00 | | 98 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 307.00 | 40 307.00 | | 40 307.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 824.00 | 697 824.00 | | 697 824.00 |
VW VAT | 36 640.00 | 36 640.00 | | 36 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 541.00 | 813 907.00 | 149 634.00 | 963 541.00 |
