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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 51 512.00 | 21 202.00 | 30 310.00 | 51 512.00 |
BZ Other receivables | 145 755.00 | | 145 755.00 | 145 755.00 |
CF Cash and cash equivalents | 351 123.00 | | 351 123.00 | 351 123.00 |
CJ TOTAL (II) | 548 390.00 | 21 202.00 | 527 188.00 | 548 390.00 |
CO Grand total (0 to V) | 548 690.00 | 21 202.00 | 527 488.00 | 548 690.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 1 000.00 | | 850.00 |
DF Regulated reserves (1) | 244 458.00 | 158 997.00 | | 244 458.00 |
DG Other reserves | 96 086.00 | 60 057.00 | | 96 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 793.00 | 181 587.00 | | -23 793.00 |
DL TOTAL (I) | 326 102.00 | 411 640.00 | | 326 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 079.00 | 5 333.00 | | 30 079.00 |
DX Trade payables and related accounts | 87 745.00 | 77 295.00 | | 87 745.00 |
DY Tax and social security liabilities | 18 727.00 | 291 338.00 | | 18 727.00 |
DZ Fixed asset liabilities and related accounts | | 2 763.00 | | |
EA Other liabilities | 64 836.00 | 64 414.00 | | 64 836.00 |
EC TOTAL (IV) | 201 386.00 | 441 142.00 | | 201 386.00 |
EE Grand total (I to V) | 527 488.00 | 852 783.00 | | 527 488.00 |
EG Accrued income and payables due within one year | 201 386.00 | 441 142.00 | | 201 386.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 1 058.00 | | 1 058.00 | 1 058.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 12 312.00 | |
FW Other purchases and external expenses | | | 30 545.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 12 435.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 793.00 | |
GG - OPERATING RESULT (I - II) | | | -41 481.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 462.00 | 77.00 | | 28 462.00 |
HB Exceptional income from capital transactions | | 177 000.00 | | |
HD Total exceptional income (VII) | 28 462.00 | 177 077.00 | | 28 462.00 |
HE Exceptional expenses on management operations | 3 876.00 | 8.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 8.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 755.00 | 177 069.00 | | 17 755.00 |
HK Income tax | | 34 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 774.00 | 1 512 353.00 | | 40 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 567.00 | 1 330 766.00 | | 64 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 793.00 | 181 587.00 | | -23 793.00 |
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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 | 11 555.00 | | | 11 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 300.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 5 843.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | | 4 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 3 929.00 | | 3 929.00 | 3 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | 3 067.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | 862.00 | 862.00 |
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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 | 87 745.00 | 87 745.00 | | 87 745.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 836.00 | 64 836.00 | | 64 836.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 51 512.00 | 51 512.00 | | 51 512.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 30 079.00 | 30 079.00 | | 30 079.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 572.00 | 137 572.00 | | 137 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 567.00 | 197 567.00 | | 197 567.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 386.00 | 201 386.00 | | 201 386.00 |
