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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 | 17 709.00 | 14 032.00 | 3 677.00 | 17 709.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 135 064.00 | 20 157.00 | 114 907.00 | 135 064.00 |
BX Customers and related accounts | 86 693.00 | 64 169.00 | 22 525.00 | 86 693.00 |
BZ Other receivables | 2 306 636.00 | 328 721.00 | 1 977 915.00 | 2 306 636.00 |
CD Marketable securities | 241 003.00 | | 241 003.00 | 241 003.00 |
CF Cash and cash equivalents | 63 137.00 | | 63 137.00 | 63 137.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 2 705 138.00 | 392 890.00 | 2 312 248.00 | 2 705 138.00 |
CO Grand total (0 to V) | 2 840 202.00 | 413 047.00 | 2 427 155.00 | 2 840 202.00 |
CU Other investments | 112 425.00 | 6 125.00 | 106 300.00 | 112 425.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 264 104.00 | 1 808 460.00 | | 2 264 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 971.00 | 455 644.00 | | -133 971.00 |
DL TOTAL (I) | 2 174 132.00 | 2 308 104.00 | | 2 174 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 353.00 | 156.00 | | 129 353.00 |
DX Trade payables and related accounts | 3 469.00 | 17 086.00 | | 3 469.00 |
DY Tax and social security liabilities | 71 864.00 | 66 150.00 | | 71 864.00 |
EA Other liabilities | 48 337.00 | 50 233.00 | | 48 337.00 |
EC TOTAL (IV) | 253 023.00 | 133 624.00 | | 253 023.00 |
EE Grand total (I to V) | 2 427 155.00 | 2 441 728.00 | | 2 427 155.00 |
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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 | 397 286.00 | | 397 286.00 | 397 286.00 |
FJ Net sales | 397 286.00 | | 397 286.00 | 397 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 053.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 446 355.00 | |
FW Other purchases and external expenses | | | 184 502.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 175 938.00 | |
FZ Social Security Contributions | | | 73 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GB Operating Expenses - Provisions | | | 164 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 352.00 | |
GG - OPERATING RESULT (I - II) | | | -167 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 195.00 | |
GP Total financial income (V) | | | 40 630.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | | 3 133.00 | | |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | | 5 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 985.00 | 1 093 237.00 | | 486 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 956.00 | 637 593.00 | | 620 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 971.00 | 455 644.00 | | -133 971.00 |
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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 | 113 977.00 | | 21 588.00 | 113 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 355.00 | |
I4 DECREASES Grand Total | | 500.00 | 135 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 322.00 | | 888.00 | 17 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 635.00 | | 20 700.00 | 96 635.00 |
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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 | 12 133.00 | 2 399.00 | 500.00 | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | 2 399.00 | 500.00 | 12 133.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 337.00 | 48 337.00 | | 48 337.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 9 691.00 | 9 691.00 | | 9 691.00 |
VA Doubtful or disputed receivables | 77 002.00 | 77 002.00 | | 77 002.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VC Group and associates | 2 298 540.00 | 2 298 540.00 | | 2 298 540.00 |
VI Group and Associates | 129 353.00 | 129 353.00 | | 129 353.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 928.00 | 2 400 998.00 | 4 930.00 | 2 405 928.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 023.00 | 253 023.00 | | 253 023.00 |
