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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 153 065.00 | 152 207.00 | 857.00 | 153 065.00 |
BJ TOTAL (I) | 244 428.00 | 200 579.00 | 43 848.00 | 244 428.00 |
BR Intermediate and finished products | 13 047.00 | 13 048.00 | | 13 047.00 |
BX Customers and related accounts | 1 817 741.00 | 4 980.00 | 1 812 761.00 | 1 817 741.00 |
BZ Other receivables | 45 797.00 | | 45 797.00 | 45 797.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 896 069.00 | 18 028.00 | 1 878 041.00 | 1 896 069.00 |
CO Grand total (0 to V) | 2 140 498.00 | 218 607.00 | 1 921 890.00 | 2 140 498.00 |
CR Shares due in more than one year | 5 976.00 | | | 5 976.00 |
CU Other investments | 76 224.00 | 38 112.00 | 38 112.00 | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -1 500 719.00 | | | -1 500 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 279.00 | | | -426 279.00 |
DL TOTAL (I) | -917 198.00 | | | -917 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 086.00 | | | 1 877 086.00 |
DX Trade payables and related accounts | 135 694.00 | | | 135 694.00 |
DY Tax and social security liabilities | 349 801.00 | | | 349 801.00 |
EA Other liabilities | 476 505.00 | | | 476 505.00 |
EC TOTAL (IV) | 2 839 088.00 | | | 2 839 088.00 |
EE Grand total (I to V) | 1 921 890.00 | | | 1 921 890.00 |
EG Accrued income and payables due within one year | 536 085.00 | | | 536 085.00 |
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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 | 60 905.00 | | 60 905.00 | 60 905.00 |
FJ Net sales | 60 905.00 | | 60 905.00 | 60 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 903.00 | |
FW Other purchases and external expenses | | | 144 617.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 219 768.00 | |
FZ Social Security Contributions | | | 93 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 465 775.00 | |
GG - OPERATING RESULT (I - II) | | | -400 871.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 734.00 | |
GP Total financial income (V) | | | 45 745.00 | |
GR Interest and similar expenses | | | 24 857.00 | |
GU Total financial expenses (VI) | | | 24 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 45 734.00 | | | 45 734.00 |
HH Total exceptional expenses (VIII) | 46 297.00 | | | 46 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 296.00 | | | -46 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 650.00 | | | 110 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 930.00 | | | 536 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 279.00 | | | -426 279.00 |
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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 | 290 163.00 | | | 290 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | 76 225.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 244 428.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 944.00 | | | 157 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 959.00 | | | 121 959.00 |
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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 | 162 163.00 | 304.00 | | 162 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 903.00 | 304.00 | | 151 903.00 |
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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 | 135 695.00 | 135 695.00 | | 135 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 592.00 | 50 589.00 | 177 066.00 | 2 353 592.00 |
UX Other trade receivables | 1 817 742.00 | 1 811 766.00 | 5 976.00 | 1 817 742.00 |
VP Miscellaneous | 45 797.00 | 45 797.00 | | 45 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 802.00 | 349 802.00 | | 349 802.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 884.00 | 1 858 908.00 | 5 976.00 | 1 864 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 089.00 | 536 085.00 | 177 066.00 | 2 839 089.00 |
