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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 452 482.00 | 950.00 | 451 532.00 | 452 482.00 |
BX Customers and related accounts | 368 598.00 | 40 970.00 | 327 628.00 | 368 598.00 |
BZ Other receivables | 149 478.00 | 100 860.00 | 48 618.00 | 149 478.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 904.00 | 141 830.00 | 389 074.00 | 530 904.00 |
CO Grand total (0 to V) | 983 386.00 | 142 780.00 | 840 606.00 | 983 386.00 |
CS Evaluated investments - equity method | 451 285.00 | 950.00 | 450 335.00 | 451 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 108 635.00 | 104 422.00 | | 108 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 4 213.00 | | 2 168.00 |
DL TOTAL (I) | 290 104.00 | 287 935.00 | | 290 104.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 2 972.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 089.00 | 640 901.00 | | 440 089.00 |
DX Trade payables and related accounts | 48 155.00 | 11 691.00 | | 48 155.00 |
DY Tax and social security liabilities | 61 886.00 | 57 388.00 | | 61 886.00 |
EA Other liabilities | 39.00 | 82.00 | | 39.00 |
EC TOTAL (IV) | 550 502.00 | 713 034.00 | | 550 502.00 |
EE Grand total (I to V) | 840 606.00 | 1 000 969.00 | | 840 606.00 |
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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 | | | 40 430.00 | |
FJ Net sales | | | 40 430.00 | |
FR Total operating income (I) | | | 40 430.00 | |
FW Other purchases and external expenses | | | 93 728.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FZ Social Security Contributions | | | 36 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 135 269.00 | |
GG - OPERATING RESULT (I - II) | | | -94 839.00 | |
GP Total financial income (V) | | | 929.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 14 167.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 101 064.00 | 2 284.00 | | 101 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 936.00 | 11 882.00 | | 98 936.00 |
HK Income tax | 507.00 | 678.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 359.00 | 146 493.00 | | 241 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 191.00 | 142 280.00 | | 239 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 4 213.00 | | 2 168.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 476.00 | 6.00 | | 452 476.00 |
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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 | 48 155.00 | 48 155.00 | | 48 155.00 |
8D Social Security and Other Social Organizations | 61 886.00 | 61 886.00 | | 61 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 368 598.00 | 368 598.00 | | 368 598.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 440 089.00 | 440 089.00 | | 440 089.00 |
VP Miscellaneous | 149 478.00 | 149 478.00 | | 149 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 049.00 | 518 076.00 | 973.00 | 519 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 502.00 | 550 502.00 | | 550 502.00 |
