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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 4 061.00 | 1 404.00 | 2 657.00 | 4 061.00 |
BJ TOTAL (I) | 444 206.00 | 13 493.00 | 430 712.00 | 444 206.00 |
BX Customers and related accounts | 113 105.00 | | 113 105.00 | 113 105.00 |
BZ Other receivables | 567 223.00 | | 567 223.00 | 567 223.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 680 593.00 | | 680 593.00 | 680 593.00 |
CO Grand total (0 to V) | 1 124 798.00 | 13 493.00 | 1 111 306.00 | 1 124 798.00 |
CS Evaluated investments - equity method | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 939.00 | 31 939.00 | | 31 939.00 |
DH Retained earnings | -212 561.00 | | | -212 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 833.00 | -212 561.00 | | -33 833.00 |
DL TOTAL (I) | -203 455.00 | -169 622.00 | | -203 455.00 |
DU Loans and Debts from Credit Institutions (3) | 70 337.00 | 13 552.00 | | 70 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 960.00 | 267 457.00 | | 312 960.00 |
DX Trade payables and related accounts | 27 681.00 | 3 823.00 | | 27 681.00 |
DY Tax and social security liabilities | 50 119.00 | 44 142.00 | | 50 119.00 |
EA Other liabilities | 853 664.00 | 890 944.00 | | 853 664.00 |
EC TOTAL (IV) | 1 314 761.00 | 1 219 918.00 | | 1 314 761.00 |
EE Grand total (I to V) | 1 111 306.00 | 1 050 296.00 | | 1 111 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 044.00 | |
FJ Net sales | | | 283 044.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 283 098.00 | |
FW Other purchases and external expenses | | | 210 685.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 69 536.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GB Operating Expenses - Provisions | | | 10 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 150.00 | |
GG - OPERATING RESULT (I - II) | | | -38 053.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 144.00 | 2 800.00 | | 51 144.00 |
HH Total exceptional expenses (VIII) | 51 643.00 | | | 51 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 2 800.00 | | -499.00 |
HK Income tax | -5 714.00 | 31 085.00 | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 242.00 | 21 882.00 | | 334 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 075.00 | 234 443.00 | | 368 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 833.00 | -212 561.00 | | -33 833.00 |
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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 | 2 727.00 | 10 765.00 | | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 9 521.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 1 244.00 | | 160.00 |
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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 624.00 | 1 166 624.00 | | 1 166 624.00 |
VG Loans with a maturity of up to one year at origin | 70 337.00 | 70 337.00 | | 70 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 118.00 | 50 118.00 | | 50 118.00 |
VS Prepaid expenses | 680 573.00 | 680 573.00 | | 680 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 573.00 | 680 573.00 | | 680 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 760.00 | 1 314 760.00 | 6.00 | 1 314 760.00 |
