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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 334.00 | 688.00 | 646.00 | 1 334.00 |
BX Customers and related accounts | 357 922.00 | 357 795.00 | 127.00 | 357 922.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 244 301.00 | | 244 301.00 | 244 301.00 |
CJ TOTAL (II) | 605 868.00 | 357 795.00 | 248 073.00 | 605 868.00 |
CO Grand total (0 to V) | 607 202.00 | 358 483.00 | 248 719.00 | 607 202.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 178 227.00 | -1 160 605.00 | | -1 178 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | -17 622.00 | | 39 205.00 |
DL TOTAL (I) | -973 976.00 | -1 013 181.00 | | -973 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 123.00 | 1 771 369.00 | | 1 202 123.00 |
DX Trade payables and related accounts | 19 813.00 | 76 335.00 | | 19 813.00 |
DY Tax and social security liabilities | 434.00 | 40 723.00 | | 434.00 |
EA Other liabilities | 324.00 | 184 490.00 | | 324.00 |
EC TOTAL (IV) | 1 222 694.00 | 2 075 029.00 | | 1 222 694.00 |
EE Grand total (I to V) | 248 719.00 | 1 061 848.00 | | 248 719.00 |
EG Accrued income and payables due within one year | 1 222 694.00 | 2 075 029.00 | | 1 222 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 112.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 412.00 | | 51 412.00 | 51 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 412.00 | | 51 412.00 | 51 412.00 |
FR Total operating income (I) | | | 51 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -8 057.00 | |
FX Taxes, duties, and similar payments | | | -2 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | 49 302.00 | |
GR Interest and similar expenses | | | 16 672.00 | |
GU Total financial expenses (VI) | | | 16 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 15 604.00 | | 329.00 |
HB Exceptional income from capital transactions | | 423 486.00 | | |
HD Total exceptional income (VII) | 329.00 | 439 089.00 | | 329.00 |
HE Exceptional expenses on management operations | -6 246.00 | 99 656.00 | | -6 246.00 |
HF Exceptional expenses on capital transactions | | 5 712.00 | | |
HH Total exceptional expenses (VIII) | -6 246.00 | 105 368.00 | | -6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | 333 721.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 741.00 | 2 237 255.00 | | 51 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536.00 | 2 254 877.00 | | 12 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | -17 622.00 | | 39 205.00 |
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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 | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 1 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 153.00 | 12 642.00 | | 345 153.00 |
7B Total provisions for depreciation | 345 841.00 | 12 642.00 | | 345 841.00 |
7C Grand total | 345 841.00 | 12 642.00 | | 345 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 642.00 | | |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 357 922.00 | 357 922.00 | | 357 922.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 1 202 123.00 | 1 202 123.00 | | 1 202 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 212.00 | 362 212.00 | | 362 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 694.00 | 1 222 694.00 | | 1 222 694.00 |
