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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 | 653.00 | 401.00 | 252.00 | 653.00 |
AR Technical installations, industrial equipment and tools | 28 595.00 | 28 595.00 | | 28 595.00 |
AT Other tangible assets | 11 686.00 | 11 686.00 | | 11 686.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 50 056.00 | 40 682.00 | 9 374.00 | 50 056.00 |
BX Customers and related accounts | 46 558.00 | | 46 558.00 | 46 558.00 |
BZ Other receivables | 84 211.00 | | 84 211.00 | 84 211.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 135 394.00 | | 135 394.00 | 135 394.00 |
CO Grand total (0 to V) | 185 450.00 | 40 682.00 | 144 769.00 | 185 450.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 24 383.00 | 24 383.00 | | 24 383.00 |
DH Retained earnings | -575 355.00 | -567 341.00 | | -575 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 246.00 | -8 015.00 | | 111 246.00 |
DL TOTAL (I) | -15 726.00 | -126 972.00 | | -15 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 059.00 | 117 873.00 | | 88 059.00 |
DX Trade payables and related accounts | 49 746.00 | 3 671.00 | | 49 746.00 |
DY Tax and social security liabilities | 57.00 | 2 625.00 | | 57.00 |
EA Other liabilities | 22 633.00 | 60 360.00 | | 22 633.00 |
EC TOTAL (IV) | 160 495.00 | 184 537.00 | | 160 495.00 |
EE Grand total (I to V) | 144 769.00 | 57 565.00 | | 144 769.00 |
EI Including equity loans | 88 059.00 | | | 88 059.00 |
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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 | 57 746.00 | | 57 746.00 | 57 746.00 |
FJ Net sales | 57 746.00 | | 57 746.00 | 57 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 051.00 | |
FS Purchases of goods (including customs duties) | | | 43 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 4 950.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GE Other Expenses | | | 26 317.00 | |
GF Total Operating Expenses (II) | | | 83 640.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GH Attributed profit or transferred loss (III) | | | 3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 109 138.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | -1 598.00 | -17 840.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 382.00 | -10 017.00 | | 196 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 136.00 | -2 002.00 | | 85 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 246.00 | -8 015.00 | | 111 246.00 |
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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 | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
7B Total provisions for depreciation | 26 302.00 | | 26 302.00 | 26 302.00 |
7C Grand total | 26 302.00 | | 26 302.00 | 26 302.00 |
UE of which provisions and reversals: - Operating | | | 26 302.00 | |
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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 | 49 746.00 | 49 746.00 | | 49 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 46 558.00 | 46 558.00 | | 46 558.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VC Group and associates | 37 308.00 | 37 308.00 | | 37 308.00 |
VI Group and Associates | 88 059.00 | 88 059.00 | | 88 059.00 |
VM Income taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 403.00 | 32 403.00 | | 32 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 876.00 | 131 876.00 | | 131 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 495.00 | 160 495.00 | | 160 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
