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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 | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 71 624.00 | 71 624.00 | | 71 624.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 72 885.00 | 71 927.00 | 958.00 | 72 885.00 |
BX Customers and related accounts | 560 084.00 | | 560 084.00 | 560 084.00 |
BZ Other receivables | 4 611 217.00 | | 4 611 217.00 | 4 611 217.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 5 173 211.00 | | 5 173 211.00 | 5 173 211.00 |
CO Grand total (0 to V) | 5 246 096.00 | 71 927.00 | 5 174 169.00 | 5 246 096.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 841.00 | 14 841.00 | | 14 841.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 1 187 464.00 | 1 580 629.00 | | 1 187 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 503.00 | -393 165.00 | | -254 503.00 |
DL TOTAL (I) | 949 340.00 | 1 203 843.00 | | 949 340.00 |
DU Loans and Debts from Credit Institutions (3) | 48 682.00 | 144 355.00 | | 48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 418.00 | 9 651 574.00 | | 3 927 418.00 |
DX Trade payables and related accounts | 3 040.00 | 11 159.00 | | 3 040.00 |
DY Tax and social security liabilities | 245 689.00 | 267 904.00 | | 245 689.00 |
EC TOTAL (IV) | 4 224 829.00 | 10 074 992.00 | | 4 224 829.00 |
EE Grand total (I to V) | 5 174 169.00 | 11 278 835.00 | | 5 174 169.00 |
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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 | 466 737.00 | | 466 737.00 | 466 737.00 |
FJ Net sales | 466 737.00 | | 466 737.00 | 466 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 739.00 | |
FW Other purchases and external expenses | | | 56 166.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 476 922.00 | |
FZ Social Security Contributions | | | 209 292.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 753 733.00 | |
GG - OPERATING RESULT (I - II) | | | -286 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 565.00 | |
GK Income from other securities and fixed asset receivables | | | 113 092.00 | |
GP Total financial income (V) | | | 187 656.00 | |
GR Interest and similar expenses | | | 171 871.00 | |
GU Total financial expenses (VI) | | | 171 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 361.00 | | | 8 361.00 |
HD Total exceptional income (VII) | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 35.00 | 226.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 226.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 326.00 | -226.00 | | 8 326.00 |
HK Income tax | -8 380.00 | 77 168.00 | | -8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 756.00 | 851 180.00 | | 662 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 259.00 | 1 244 344.00 | | 917 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 503.00 | -393 165.00 | | -254 503.00 |
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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 | 72 885.00 | | | 72 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 72 885.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 71 927.00 | | | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 47 754.00 | 47 754.00 | | 47 754.00 |
8D Social Security and Other Social Organizations | 104 588.00 | 104 588.00 | | 104 588.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 560 084.00 | 560 084.00 | | 560 084.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 103 550.00 | 103 550.00 | | 103 550.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 4 398 340.00 | 4 398 340.00 | | 4 398 340.00 |
VH Loans with a maturity of more than one year at origin | 48 682.00 | 48 682.00 | | 48 682.00 |
VI Group and Associates | 3 927 418.00 | 3 927 418.00 | | 3 927 418.00 |
VM Income taxes | 101 498.00 | 101 493.00 | | 101 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 219.00 | 5 173 081.00 | 138.00 | 5 173 219.00 |
VW VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 829.00 | 4 224 829.00 | | 4 224 829.00 |
