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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 | 14 500.00 | 9 666.00 | 4 833.00 | 14 500.00 |
AT Other tangible assets | 14 947.00 | 2 680.00 | 12 266.00 | 14 947.00 |
BJ TOTAL (I) | 457 691.00 | 12 347.00 | 445 343.00 | 457 691.00 |
BX Customers and related accounts | 438 081.00 | 180 799.00 | 257 282.00 | 438 081.00 |
BZ Other receivables | 779 589.00 | 451 155.00 | 328 434.00 | 779 589.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 220 546.00 | 631 954.00 | 588 592.00 | 1 220 546.00 |
CO Grand total (0 to V) | 1 678 237.00 | 644 301.00 | 1 033 935.00 | 1 678 237.00 |
CU Other investments | 428 244.00 | | 428 244.00 | 428 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DG Other reserves | 320 517.00 | | | 320 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 892.00 | | | -452 892.00 |
DL TOTAL (I) | 164 660.00 | | | 164 660.00 |
DU Loans and Debts from Credit Institutions (3) | 90 218.00 | | | 90 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 619.00 | | | 539 619.00 |
DX Trade payables and related accounts | 107 913.00 | | | 107 913.00 |
DY Tax and social security liabilities | 101 902.00 | | | 101 902.00 |
EA Other liabilities | 29 620.00 | | | 29 620.00 |
EC TOTAL (IV) | 869 275.00 | | | 869 275.00 |
EE Grand total (I to V) | 1 033 935.00 | | | 1 033 935.00 |
EG Accrued income and payables due within one year | 869 275.00 | | | 869 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 725.00 | | | 25 725.00 |
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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 | 20 636.00 | | 20 636.00 | 20 636.00 |
FG Production sold - services | 660 765.00 | | 660 765.00 | 660 765.00 |
FJ Net sales | 681 402.00 | | 681 402.00 | 681 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 317.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 709 749.00 | |
FS Purchases of goods (including customs duties) | | | 18 636.00 | |
FW Other purchases and external expenses | | | 178 609.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 233 588.00 | |
FZ Social Security Contributions | | | 75 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 799.00 | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 708 919.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 698.00 | |
GP Total financial income (V) | | | 9 698.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 186.00 | | | 15 186.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 451 155.00 | | | 451 155.00 |
HH Total exceptional expenses (VIII) | 451 605.00 | | | 451 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 605.00 | | | -451 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 447.00 | | | 719 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 339.00 | | | 1 172 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 892.00 | | | -452 892.00 |
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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 | 448 431.00 | | 9 260.00 | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 244.00 | |
I4 DECREASES Grand Total | | | 457 691.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | 9 260.00 | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 244.00 | | | 428 244.00 |
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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 | 5 402.00 | 6 945.00 | | 5 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 2 112.00 | | 569.00 |
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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 | 107 913.00 | 107 913.00 | | 107 913.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 621.00 | 29 621.00 | | 29 621.00 |
UX Other trade receivables | 221 123.00 | 221 123.00 | | 221 123.00 |
VA Doubtful or disputed receivables | 216 959.00 | | 216 959.00 | 216 959.00 |
VB VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VC Group and associates | 717 063.00 | 717 063.00 | | 717 063.00 |
VG Loans with a maturity of up to one year at origin | 25 725.00 | 25 725.00 | | 25 725.00 |
VH Loans with a maturity of more than one year at origin | 64 494.00 | 64 494.00 | | 64 494.00 |
VI Group and Associates | 539 619.00 | 539 619.00 | | 539 619.00 |
VK Loans repaid during the year | 162 792.00 | | | 162 792.00 |
VM Income taxes | 43 465.00 | 43 465.00 | | 43 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 425.00 | 1 001 466.00 | 216 959.00 | 1 218 425.00 |
VW VAT | 81 688.00 | 81 688.00 | | 81 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 275.00 | 869 275.00 | | 869 275.00 |
