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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 | 84 047.00 | 21 102.00 | 62 945.00 | 84 047.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 172 547.00 | 21 102.00 | 151 445.00 | 172 547.00 |
BX Customers and related accounts | 745 965.00 | | 745 965.00 | 745 965.00 |
BZ Other receivables | 7 317 680.00 | | 7 317 680.00 | 7 317 680.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 8 099 584.00 | | 8 099 584.00 | 8 099 584.00 |
CO Grand total (0 to V) | 8 272 131.00 | 21 102.00 | 8 251 029.00 | 8 272 131.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 765 357.00 | -5 356 039.00 | | -5 765 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 232.00 | -409 318.00 | | -722 232.00 |
DL TOTAL (I) | -6 447 590.00 | -5 725 357.00 | | -6 447 590.00 |
DU Loans and Debts from Credit Institutions (3) | 16 579.00 | 472 933.00 | | 16 579.00 |
DX Trade payables and related accounts | 1 072 502.00 | 1 192 201.00 | | 1 072 502.00 |
DY Tax and social security liabilities | 207 962.00 | 229 205.00 | | 207 962.00 |
EA Other liabilities | 13 401 575.00 | 13 133 680.00 | | 13 401 575.00 |
EC TOTAL (IV) | 14 698 618.00 | 15 028 018.00 | | 14 698 618.00 |
EE Grand total (I to V) | 8 251 029.00 | 9 302 661.00 | | 8 251 029.00 |
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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 | 503 114.00 | | 503 114.00 | 503 114.00 |
FJ Net sales | 503 114.00 | | 503 114.00 | 503 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 503 558.00 | |
FW Other purchases and external expenses | | | 380 573.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 242 648.00 | |
FZ Social Security Contributions | | | 96 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GF Total Operating Expenses (II) | | | 755 939.00 | |
GG - OPERATING RESULT (I - II) | | | -252 381.00 | |
GL Other interest and similar income | | | 148 621.00 | |
GP Total financial income (V) | | | 148 621.00 | |
GR Interest and similar expenses | | | 208 645.00 | |
GU Total financial expenses (VI) | | | 208 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 74.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 74.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 6 894.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 409 827.00 | 92.00 | | 409 827.00 |
HH Total exceptional expenses (VIII) | 409 829.00 | 6 986.00 | | 409 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 828.00 | -6 912.00 | | -409 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 180.00 | 821 587.00 | | 652 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 413.00 | 1 230 905.00 | | 1 374 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 232.00 | -409 318.00 | | -722 232.00 |
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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 | 647 786.00 | | 13 181.00 | 647 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 88 500.00 | |
I4 DECREASES Grand Total | | 488 420.00 | 172 547.00 | |
IO DECREASES Total including other intangible assets | | 5 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 474 803.00 | 84 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 168.00 | | 2 681.00 | 556 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 600.00 | | 10 500.00 | 86 600.00 |
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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 | 70 932.00 | 20 163.00 | 69 993.00 | 70 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | 5 018.00 | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 914.00 | 20 163.00 | 64 975.00 | 65 914.00 |
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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 | 1 072 502.00 | 1 072 502.00 | | 1 072 502.00 |
8C Staff and Related Accounts | 31 718.00 | 31 718.00 | | 31 718.00 |
8D Social Security and Other Social Organizations | 48 995.00 | 48 995.00 | | 48 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 401 575.00 | 13 401 575.00 | | 13 401 575.00 |
UP Loans | 28 000.00 | 12 000.00 | 16 000.00 | 28 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 745 965.00 | 745 965.00 | | 745 965.00 |
VB VAT | 183 444.00 | 183 444.00 | | 183 444.00 |
VC Group and associates | 524 355.00 | 524 355.00 | | 524 355.00 |
VH Loans with a maturity of more than one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608 289.00 | 6 608 289.00 | | 6 608 289.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 256.00 | 8 086 756.00 | 26 500.00 | 8 113 256.00 |
VW VAT | 123 421.00 | 123 421.00 | | 123 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 698 618.00 | 14 698 618.00 | | 14 698 618.00 |
