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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 556 168.00 | 65 914.00 | 490 254.00 | 556 168.00 |
AV Fixed assets in progress | | | | |
BF Loans | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 647 786.00 | 70 932.00 | 576 854.00 | 647 786.00 |
BX Customers and related accounts | 460 244.00 | | 460 244.00 | 460 244.00 |
BZ Other receivables | 7 316 161.00 | | 7 316 161.00 | 7 316 161.00 |
CF Cash and cash equivalents | 948 524.00 | | 948 524.00 | 948 524.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 8 725 807.00 | | 8 725 807.00 | 8 725 807.00 |
CO Grand total (0 to V) | 9 373 593.00 | 70 932.00 | 9 302 661.00 | 9 373 593.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -5 356 039.00 | -4 763 481.00 | | -5 356 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 318.00 | -592 558.00 | | -409 318.00 |
DL TOTAL (I) | -5 725 357.00 | -5 316 039.00 | | -5 725 357.00 |
DU Loans and Debts from Credit Institutions (3) | 472 933.00 | 225 199.00 | | 472 933.00 |
DX Trade payables and related accounts | 1 192 201.00 | 1 615 138.00 | | 1 192 201.00 |
DY Tax and social security liabilities | 229 205.00 | 262 859.00 | | 229 205.00 |
EA Other liabilities | 13 133 680.00 | 11 379 772.00 | | 13 133 680.00 |
EC TOTAL (IV) | 15 028 018.00 | 13 482 968.00 | | 15 028 018.00 |
EE Grand total (I to V) | 9 302 661.00 | 8 166 929.00 | | 9 302 661.00 |
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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 | | | | |
FG Production sold - services | 701 672.00 | | 701 672.00 | 701 672.00 |
FJ Net sales | 701 672.00 | | 701 672.00 | 701 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 702 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 564 849.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
FY Salaries and Wages | | | 269 476.00 | |
FZ Social Security Contributions | | | 107 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GF Total Operating Expenses (II) | | | 897 016.00 | |
GG - OPERATING RESULT (I - II) | | | -294 949.00 | |
GL Other interest and similar income | | | 119 446.00 | |
GP Total financial income (V) | | | 119 446.00 | |
GR Interest and similar expenses | | | 226 903.00 | |
GU Total financial expenses (VI) | | | 226 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 2.00 | | 74.00 |
HE Exceptional expenses on management operations | 6 894.00 | 1 315.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | 1 315.00 | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | -1 313.00 | | -6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 587.00 | 920 355.00 | | 821 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 905.00 | 1 512 914.00 | | 1 230 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 318.00 | -592 558.00 | | -409 318.00 |
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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 | 657 398.00 | | 458 575.00 | 657 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 86 600.00 | |
I4 DECREASES Grand Total | | 468 186.00 | 647 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 786.00 | 556 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 380.00 | | 458 576.00 | 563 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 34 680.00 | 37 643.00 | 1 390.00 | 34 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 662.00 | 37 643.00 | 1 390.00 | 29 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 192 201.00 | 1 192 201.00 | | 1 192 201.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 67 922.00 | 67 922.00 | | 67 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133 680.00 | 13 133 680.00 | | 13 133 680.00 |
UP Loans | 36 600.00 | 17 400.00 | | 36 600.00 |
UX Other trade receivables | 460 244.00 | | | 460 244.00 |
VB VAT | 198 677.00 | | | 198 677.00 |
VC Group and associates | 490 115.00 | | | 490 115.00 |
VH Loans with a maturity of more than one year at origin | 472 933.00 | 472 933.00 | | 472 933.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621 656.00 | | | 6 621 656.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 813 883.00 | 7 794 683.00 | 19 200.00 | 7 813 883.00 |
VW VAT | 129 633.00 | 129 633.00 | | 129 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028 018.00 | 15 028 018.00 | | 15 028 018.00 |
