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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 | 10 328.00 | 7 710.00 | 2 618.00 | 10 328.00 |
BJ TOTAL (I) | 326 111.00 | 16 376.00 | 309 735.00 | 326 111.00 |
BX Customers and related accounts | 80 534.00 | | 80 534.00 | 80 534.00 |
BZ Other receivables | 431 539.00 | | 431 539.00 | 431 539.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CJ TOTAL (II) | 604 167.00 | | 604 167.00 | 604 167.00 |
CO Grand total (0 to V) | 930 278.00 | 16 376.00 | 913 902.00 | 930 278.00 |
CU Other investments | 315 783.00 | 8 666.00 | 307 117.00 | 315 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 455 064.00 | 459 763.00 | | 455 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 472.00 | -4 700.00 | | -117 472.00 |
DL TOTAL (I) | 835 892.00 | 953 364.00 | | 835 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 36 183.00 | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 191.00 | 98 065.00 | | 24 191.00 |
DX Trade payables and related accounts | 3 550.00 | 4 256.00 | | 3 550.00 |
DY Tax and social security liabilities | 28 362.00 | 20 156.00 | | 28 362.00 |
EA Other liabilities | 19 039.00 | 24 463.00 | | 19 039.00 |
EC TOTAL (IV) | 78 010.00 | 183 122.00 | | 78 010.00 |
EE Grand total (I to V) | 913 902.00 | 1 136 486.00 | | 913 902.00 |
EG Accrued income and payables due within one year | 75 142.00 | 147 644.00 | | 75 142.00 |
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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 | 286 370.00 | | 286 370.00 | 286 370.00 |
FJ Net sales | 286 370.00 | | 286 370.00 | 286 370.00 |
FR Total operating income (I) | | | 286 370.00 | |
FW Other purchases and external expenses | | | 89 590.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 70 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 392 873.00 | |
GG - OPERATING RESULT (I - II) | | | -106 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 666.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 091.00 | 58 780.00 | | 70 091.00 |
A4 Equity method investments | 4 621.00 | | | 4 621.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 449.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 449.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 801.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 370.00 | 235 131.00 | | 286 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 842.00 | 239 831.00 | | 403 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 472.00 | -4 700.00 | | -117 472.00 |
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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 | 240 043.00 | | 86 068.00 | 240 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 783.00 | |
I4 DECREASES Grand Total | | | 326 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 328.00 | | | 10 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 715.00 | | 86 068.00 | 229 715.00 |
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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 | 4 769.00 | 2 941.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 2 941.00 | | 4 769.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
UX Other trade receivables | 80 534.00 | 80 534.00 | | 80 534.00 |
VC Group and associates | 183 981.00 | 183 981.00 | | 183 981.00 |
VI Group and Associates | 24 191.00 | 24 191.00 | | 24 191.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 725.00 | 240 725.00 | | 240 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 073.00 | 512 073.00 | | 512 073.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 142.00 | 75 142.00 | | 75 142.00 |
