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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 25 064.00 | 25 064.00 | | 25 064.00 |
AR Technical installations, industrial equipment and tools | | -3.00 | 3.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 467.00 | 25 061.00 | 6 406.00 | 31 467.00 |
BX Customers and related accounts | 79 615.00 | 49 088.00 | 30 527.00 | 79 615.00 |
BZ Other receivables | 272 377.00 | 218 613.00 | 53 764.00 | 272 377.00 |
CF Cash and cash equivalents | 21 841.00 | | 21 841.00 | 21 841.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 375 312.00 | 267 701.00 | 107 611.00 | 375 312.00 |
CO Grand total (0 to V) | 406 779.00 | 292 762.00 | 114 016.00 | 406 779.00 |
CR Shares due in more than one year | 294 791.00 | | | 294 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -482 306.00 | -279 917.00 | | -482 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 654.00 | -202 389.00 | | -16 654.00 |
DL TOTAL (I) | -243 760.00 | -227 106.00 | | -243 760.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 207.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 386.00 | 186 586.00 | | 185 386.00 |
DX Trade payables and related accounts | 142 906.00 | 160 811.00 | | 142 906.00 |
DY Tax and social security liabilities | 26 749.00 | 29 871.00 | | 26 749.00 |
EA Other liabilities | 2 594.00 | 2 594.00 | | 2 594.00 |
EC TOTAL (IV) | 357 776.00 | 380 068.00 | | 357 776.00 |
EE Grand total (I to V) | 114 016.00 | 152 962.00 | | 114 016.00 |
EI Including equity loans | 185 386.00 | | | 185 386.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FR Total operating income (I) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 317.00 | |
GG - OPERATING RESULT (I - II) | | | -20 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | 81 555.00 | | 3 729.00 |
HB Exceptional income from capital transactions | 15 245.00 | | | 15 245.00 |
HC Reversals of provisions and transfers of expenses | | 1 098.00 | | |
HD Total exceptional income (VII) | 18 973.00 | 82 653.00 | | 18 973.00 |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | | 218 613.00 | | |
HH Total exceptional expenses (VIII) | 15 245.00 | 220 421.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | -137 768.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 908.00 | 147 148.00 | | 21 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 562.00 | 349 537.00 | | 38 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 654.00 | -202 389.00 | | -16 654.00 |
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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 | 46 712.00 | | | 46 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | | |
I4 DECREASES Grand Total | | 15 245.00 | 31 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 25 064.00 | | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 988.00 | | 1 900.00 | 50 988.00 |
6X Other provisions for depreciation | 218 613.00 | | | 218 613.00 |
7B Total provisions for depreciation | 269 601.00 | | 1 900.00 | 269 601.00 |
7C Grand total | 269 601.00 | | 1 900.00 | 269 601.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 142 906.00 | 13 311.00 | 129 595.00 | 142 906.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 20 772.00 | 20 772.00 | | 20 772.00 |
VA Doubtful or disputed receivables | 58 843.00 | | 58 843.00 | 58 843.00 |
VB VAT | 46 181.00 | 36 429.00 | 9 752.00 | 46 181.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 185 386.00 | | 185 386.00 | 185 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 196.00 | | 226 196.00 | 226 196.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 471.00 | 58 680.00 | 294 791.00 | 353 471.00 |
VW VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 776.00 | 42 795.00 | 314 981.00 | 357 776.00 |
