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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 043.00 | 9 543.00 | 5 500.00 | 15 043.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 119 475.00 | 11 971.00 | 107 504.00 | 119 475.00 |
BX Customers and related accounts | 114 919.00 | 65 271.00 | 49 648.00 | 114 919.00 |
BZ Other receivables | 1 181 927.00 | | 1 181 927.00 | 1 181 927.00 |
CF Cash and cash equivalents | 28 821.00 | | 28 821.00 | 28 821.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 327 174.00 | 65 271.00 | 1 261 903.00 | 1 327 174.00 |
CO Grand total (0 to V) | 1 446 649.00 | 77 242.00 | 1 369 407.00 | 1 446 649.00 |
CR Shares due in more than one year | 78 145.00 | | | 78 145.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 32 917.00 | | | 32 917.00 |
DH Retained earnings | | 2 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 644.00 | 30 020.00 | | -70 644.00 |
DL TOTAL (I) | 4 073.00 | 74 717.00 | | 4 073.00 |
DN Conditional advances | | 114 755.00 | | |
DO TOTAL (II) | | 114 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 279.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 759.00 | 499 992.00 | | 1 232 759.00 |
DX Trade payables and related accounts | 15 066.00 | 155 715.00 | | 15 066.00 |
DY Tax and social security liabilities | 115 233.00 | 492 164.00 | | 115 233.00 |
EA Other liabilities | 1 000.00 | 422 300.00 | | 1 000.00 |
EC TOTAL (IV) | 1 365 334.00 | 1 570 449.00 | | 1 365 334.00 |
EE Grand total (I to V) | 1 369 407.00 | 1 759 921.00 | | 1 369 407.00 |
EG Accrued income and payables due within one year | 1 365 334.00 | 1 570 449.00 | | 1 365 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 279.00 | | 1 276.00 |
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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 | 1 221 258.00 | | 1 221 258.00 | 1 221 258.00 |
FJ Net sales | 1 221 258.00 | | 1 221 258.00 | 1 221 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 1 234 710.00 | |
FW Other purchases and external expenses | | | 161 755.00 | |
FX Taxes, duties, and similar payments | | | 47 617.00 | |
FY Salaries and Wages | | | 830 640.00 | |
FZ Social Security Contributions | | | 248 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 1 302 705.00 | |
GG - OPERATING RESULT (I - II) | | | -67 994.00 | |
GL Other interest and similar income | | | 11 599.00 | |
GP Total financial income (V) | | | 11 599.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 642.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 642.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 639.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 310.00 | 2 497 392.00 | | 1 247 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 954.00 | 2 467 372.00 | | 1 317 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 644.00 | 30 020.00 | | -70 644.00 |
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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 | 115 871.00 | | 3 604.00 | 115 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 119 475.00 | |
IO DECREASES Total including other intangible assets | | | 102 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 428.00 | | | 102 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 089.00 | | 2 954.00 | 12 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 650.00 | 1 354.00 |
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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 | 11 060.00 | 912.00 | | 11 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 912.00 | | 8 632.00 |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 759.00 | 1 233 759.00 | | 1 233 759.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 114 919.00 | 114 919.00 | | 114 919.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VP Miscellaneous | 1 181 927.00 | 1 181 927.00 | | 1 181 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 233.00 | 115 233.00 | | 115 233.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 222.00 | 1 298 352.00 | 1 870.00 | 1 300 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 334.00 | 1 365 334.00 | | 1 365 334.00 |
