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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 | 13 738.00 | 4 745.00 | 8 993.00 | 13 738.00 |
BJ TOTAL (I) | 3 119 923.00 | 605 738.00 | 2 514 186.00 | 3 119 923.00 |
BX Customers and related accounts | 207 608.00 | 3 087.00 | 204 521.00 | 207 608.00 |
BZ Other receivables | 6 406 547.00 | 2 382 909.00 | 4 023 638.00 | 6 406 547.00 |
CF Cash and cash equivalents | 172 782.00 | | 172 782.00 | 172 782.00 |
CJ TOTAL (II) | 6 786 937.00 | 2 385 996.00 | 4 400 941.00 | 6 786 937.00 |
CO Grand total (0 to V) | 9 906 860.00 | 2 991 733.00 | 6 915 127.00 | 9 906 860.00 |
CU Other investments | 3 106 186.00 | 600 993.00 | 2 505 193.00 | 3 106 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 4 836 278.00 | | | 4 836 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 789.00 | | | -1 048 789.00 |
DL TOTAL (I) | 5 492 489.00 | | | 5 492 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 947.00 | | | 791 947.00 |
DX Trade payables and related accounts | 519 416.00 | | | 519 416.00 |
DY Tax and social security liabilities | 109 750.00 | | | 109 750.00 |
EC TOTAL (IV) | 1 422 638.00 | | | 1 422 638.00 |
EE Grand total (I to V) | 6 915 127.00 | | | 6 915 127.00 |
EG Accrued income and payables due within one year | 1 422 638.00 | | | 1 422 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 226 930.00 | | 226 930.00 | 226 930.00 |
FJ Net sales | 226 930.00 | | 226 930.00 | 226 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 227 077.00 | |
FW Other purchases and external expenses | | | 128 890.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 243 874.00 | |
FZ Social Security Contributions | | | 97 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 476 724.00 | |
GG - OPERATING RESULT (I - II) | | | -249 647.00 | |
GH Attributed profit or transferred loss (III) | | | 64 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 831.00 | |
GP Total financial income (V) | | | 2 414 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 687.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 208 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
A2 TOTAL ASSETS | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 1 570 361.00 | | | 1 570 361.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 1 570 680.00 | | | 1 570 680.00 |
HF Exceptional expenses on capital transactions | 4 293 388.00 | | | 4 293 388.00 |
HG Exceptional depreciation and provisions | 347 063.00 | | | 347 063.00 |
HH Total exceptional expenses (VIII) | 4 640 451.00 | | | 4 640 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069 772.00 | | | -3 069 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 670.00 | | | 4 276 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 459.00 | | | 5 325 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 789.00 | | | -1 048 789.00 |
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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 | 13 738.00 | | | 13 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | | 13 738.00 |
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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 | 519 000.00 | 519 000.00 | | 519 000.00 |
UX Other trade receivables | 199 000.00 | 199 000.00 | | 199 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VC Group and associates | 6 105 000.00 | 3 722 000.00 | | 6 105 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 792 000.00 | 792 000.00 | | 792 000.00 |
VP Miscellaneous | 91 000.00 | 91 000.00 | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 000.00 | 4 223 000.00 | 8 000.00 | 6 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
