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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 | 2 703.00 | 2 328.00 | 375.00 | 2 703.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 154.00 | 1 428.00 | 726.00 | 2 154.00 |
BJ TOTAL (I) | 125 074.00 | 3 756.00 | 121 319.00 | 125 074.00 |
BX Customers and related accounts | 45 194.00 | 14 695.00 | 30 498.00 | 45 194.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 103 053.00 | 14 695.00 | 88 358.00 | 103 053.00 |
CO Grand total (0 to V) | 228 128.00 | 18 451.00 | 209 676.00 | 228 128.00 |
CU Other investments | 110 217.00 | | 110 217.00 | 110 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 791.00 | | | 144 791.00 |
DH Retained earnings | | 124 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 200.00 | 20 028.00 | | -89 200.00 |
DL TOTAL (I) | 56 691.00 | 145 891.00 | | 56 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 031.00 | 31 878.00 | | 16 031.00 |
DX Trade payables and related accounts | 134 151.00 | 42 743.00 | | 134 151.00 |
DY Tax and social security liabilities | 2 804.00 | 9 024.00 | | 2 804.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 152 986.00 | 83 868.00 | | 152 986.00 |
EE Grand total (I to V) | 209 676.00 | 229 759.00 | | 209 676.00 |
EG Accrued income and payables due within one year | 151 725.00 | 67 760.00 | | 151 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 21.00 | | 10.00 |
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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 | 85 954.00 | | 85 954.00 | 85 954.00 |
FJ Net sales | 85 954.00 | | 85 954.00 | 85 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 87 092.00 | |
FW Other purchases and external expenses | | | 176 024.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 178 265.00 | |
GG - OPERATING RESULT (I - II) | | | -91 173.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
A3 TOTAL ASSETS | | 53 415.00 | | |
HB Exceptional income from capital transactions | | 528 000.00 | | |
HD Total exceptional income (VII) | | 528 000.00 | | |
HE Exceptional expenses on management operations | | 24 965.00 | | |
HF Exceptional expenses on capital transactions | | 502 059.00 | | |
HH Total exceptional expenses (VIII) | | 527 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 976.00 | | |
HK Income tax | | 1 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 592.00 | 660 639.00 | | 90 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 792.00 | 640 611.00 | | 179 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 200.00 | 20 028.00 | | -89 200.00 |
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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 | 117 019.00 | | 8 100.00 | 117 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 110 217.00 | |
I4 DECREASES Grand Total | | 45.00 | 125 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 162.00 | | 8 100.00 | 102 162.00 |
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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 | 2 477.00 | 1 279.00 | | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 901.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 378.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 695.00 | | | 14 695.00 |
7B Total provisions for depreciation | 14 695.00 | | | 14 695.00 |
7C Grand total | 14 695.00 | | | 14 695.00 |
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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 | 134 151.00 | 134 151.00 | | 134 151.00 |
UX Other trade receivables | 27 559.00 | 27 559.00 | | 27 559.00 |
VA Doubtful or disputed receivables | 17 634.00 | 17 634.00 | | 17 634.00 |
VB VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VC Group and associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 15 973.00 | 14 712.00 | 1 261.00 | 15 973.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 986.00 | 151 725.00 | 1 261.00 | 152 986.00 |
