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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
BB Receivables related to investments | 42 217.00 | | 42 217.00 | 42 217.00 |
BJ TOTAL (I) | 680 606.00 | 1 021.00 | 679 585.00 | 680 606.00 |
BX Customers and related accounts | 664 770.00 | 66 587.00 | 598 183.00 | 664 770.00 |
BZ Other receivables | 74 249.00 | | 74 249.00 | 74 249.00 |
CF Cash and cash equivalents | 141 729.00 | | 141 729.00 | 141 729.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 883 664.00 | 66 587.00 | 817 077.00 | 883 664.00 |
CO Grand total (0 to V) | 1 564 270.00 | 67 608.00 | 1 496 662.00 | 1 564 270.00 |
CP Shares due in less than one year | 42 217.00 | | | 42 217.00 |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 963 361.00 | 926 272.00 | | 963 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 679.00 | 37 089.00 | | -16 679.00 |
DL TOTAL (I) | 968 666.00 | 985 346.00 | | 968 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 3 420.00 | | 2 411.00 |
DX Trade payables and related accounts | 25 133.00 | 25 811.00 | | 25 133.00 |
DY Tax and social security liabilities | 199 080.00 | 245 485.00 | | 199 080.00 |
EA Other liabilities | 301 372.00 | 505 162.00 | | 301 372.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 527 996.00 | 780 218.00 | | 527 996.00 |
EE Grand total (I to V) | 1 496 662.00 | 1 765 563.00 | | 1 496 662.00 |
EI Including equity loans | 2 411.00 | | | 2 411.00 |
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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 | 666 732.00 | | 666 732.00 | 666 732.00 |
FJ Net sales | 666 732.00 | | 666 732.00 | 666 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FR Total operating income (I) | | | 679 766.00 | |
FW Other purchases and external expenses | | | 171 481.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 358 972.00 | |
FZ Social Security Contributions | | | 168 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 203.00 | |
GG - OPERATING RESULT (I - II) | | | -39 437.00 | |
GH Attributed profit or transferred loss (III) | | | 10 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 20 111.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 20 111.00 | | 203.00 |
HE Exceptional expenses on management operations | 44.00 | 34.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 34.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 20 077.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 605.00 | 802 744.00 | | 705 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 285.00 | 765 655.00 | | 722 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 679.00 | 37 089.00 | | -16 679.00 |
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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 | 680 606.00 | | | 680 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 585.00 | |
I4 DECREASES Grand Total | | | 680 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 585.00 | | | 679 585.00 |
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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 | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 587.00 | | | 66 587.00 |
7B Total provisions for depreciation | 66 587.00 | | | 66 587.00 |
7C Grand total | 66 587.00 | | | 66 587.00 |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 34 551.00 | 34 551.00 | | 34 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 372.00 | 301 372.00 | | 301 372.00 |
UL Receivables related to investments | 42 217.00 | 42 217.00 | | 42 217.00 |
UX Other trade receivables | 584 865.00 | 584 865.00 | | 584 865.00 |
VA Doubtful or disputed receivables | 79 905.00 | 79 905.00 | | 79 905.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VM Income taxes | 71 751.00 | 71 751.00 | | 71 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 405.00 | 12 405.00 | | 12 405.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 152.00 | 784 152.00 | | 784 152.00 |
VW VAT | 135 972.00 | 135 972.00 | | 135 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 996.00 | 527 996.00 | | 527 996.00 |
