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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 | 6 579.00 | 4 546.00 | 2 033.00 | 6 579.00 |
BJ TOTAL (I) | 2 002 507.00 | 4 546.00 | 1 997 961.00 | 2 002 507.00 |
BX Customers and related accounts | 508 967.00 | | 508 967.00 | 508 967.00 |
BZ Other receivables | 550 962.00 | | 550 962.00 | 550 962.00 |
CF Cash and cash equivalents | 137 621.00 | | 137 621.00 | 137 621.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 1 201 834.00 | | 1 201 834.00 | 1 201 834.00 |
CO Grand total (0 to V) | 3 204 341.00 | 4 546.00 | 3 199 795.00 | 3 204 341.00 |
CU Other investments | 1 995 927.00 | | 1 995 927.00 | 1 995 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 767.00 | 1 178 960.00 | | 1 047 767.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 565 328.00 | 802 268.00 | | 565 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 449.00 | 45 416.00 | | 29 449.00 |
DL TOTAL (I) | 1 760 440.00 | 2 144 540.00 | | 1 760 440.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 94 664.00 | 29 351.00 | | 94 664.00 |
DR TOTAL (IV) | 144 664.00 | 29 351.00 | | 144 664.00 |
DU Loans and Debts from Credit Institutions (3) | 313 000.00 | | | 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 901.00 | | | 621 901.00 |
DX Trade payables and related accounts | 60 272.00 | 88 677.00 | | 60 272.00 |
DY Tax and social security liabilities | 295 501.00 | 200 333.00 | | 295 501.00 |
EA Other liabilities | 4 016.00 | 199 915.00 | | 4 016.00 |
EC TOTAL (IV) | 1 294 691.00 | 488 925.00 | | 1 294 691.00 |
EE Grand total (I to V) | 3 199 795.00 | 2 662 815.00 | | 3 199 795.00 |
EG Accrued income and payables due within one year | 1 043 170.00 | 488 925.00 | | 1 043 170.00 |
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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 | 812 639.00 | | 812 639.00 | 812 639.00 |
FJ Net sales | 812 639.00 | | 812 639.00 | 812 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 842 379.00 | |
FW Other purchases and external expenses | | | 294 422.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 471 712.00 | |
FZ Social Security Contributions | | | 248 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 664.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 1 181 521.00 | |
GG - OPERATING RESULT (I - II) | | | -339 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 782.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 196 954.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 4 099.00 | | 349.00 |
HE Exceptional expenses on management operations | 6 925.00 | 724.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 724.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -724.00 | | -6 925.00 |
HK Income tax | -179 030.00 | -44 339.00 | | -179 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 333.00 | 1 119 654.00 | | 1 039 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 884.00 | 1 074 238.00 | | 1 009 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 449.00 | 45 416.00 | | 29 449.00 |
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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 | 1 998 507.00 | | 4 000.00 | 1 998 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 927.00 | |
I4 DECREASES Grand Total | | | 2 002 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 927.00 | | 4 000.00 | 1 991 927.00 |
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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 | 2 826.00 | 1 720.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 1 720.00 | | 2 826.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 351.00 | 144 664.00 | 29 351.00 | 29 351.00 |
7C Grand total | 29 351.00 | 144 664.00 | 29 351.00 | 29 351.00 |
UE of which provisions and reversals: - Operating | | 144 664.00 | 29 351.00 | |
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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 | 60 272.00 | 60 272.00 | | 60 272.00 |
8C Staff and Related Accounts | 118 208.00 | 118 208.00 | | 118 208.00 |
8D Social Security and Other Social Organizations | 84 626.00 | 84 626.00 | | 84 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 508 967.00 | 508 967.00 | | 508 967.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VH Loans with a maturity of more than one year at origin | 313 000.00 | 61 479.00 | 251 521.00 | 313 000.00 |
VI Group and Associates | 621 901.00 | 621 901.00 | | 621 901.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VM Income taxes | 470 517.00 | 470 517.00 | | 470 517.00 |
VP Miscellaneous | 61 424.00 | 61 424.00 | | 61 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 213.00 | 1 064 213.00 | | 1 064 213.00 |
VW VAT | 84 828.00 | 84 828.00 | | 84 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 691.00 | 1 043 170.00 | 251 521.00 | 1 294 691.00 |
