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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 154.00 | 1 806.00 | 349.00 | 2 154.00 |
BJ TOTAL (I) | 221 974.00 | 15 409.00 | 206 566.00 | 221 974.00 |
BX Customers and related accounts | 60 123.00 | 14 695.00 | 45 427.00 | 60 123.00 |
BZ Other receivables | 78 925.00 | | 78 925.00 | 78 925.00 |
CF Cash and cash equivalents | 107 141.00 | | 107 141.00 | 107 141.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 248 339.00 | 14 695.00 | 233 644.00 | 248 339.00 |
CO Grand total (0 to V) | 470 314.00 | 30 104.00 | 440 209.00 | 470 314.00 |
CU Other investments | 207 117.00 | 10 900.00 | 196 217.00 | 207 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 591.00 | 144 791.00 | | 55 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 688.00 | -89 200.00 | | -73 688.00 |
DL TOTAL (I) | -16 997.00 | 56 691.00 | | -16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 126 478.00 | 16 031.00 | | 126 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 179.00 | | | 98 179.00 |
DX Trade payables and related accounts | 220 538.00 | 134 151.00 | | 220 538.00 |
DY Tax and social security liabilities | 2 133.00 | 2 804.00 | | 2 133.00 |
EA Other liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 457 207.00 | 152 986.00 | | 457 207.00 |
EE Grand total (I to V) | 440 209.00 | 209 676.00 | | 440 209.00 |
EG Accrued income and payables due within one year | 435 499.00 | 151 725.00 | | 435 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 915.00 | 10.00 | | 96 915.00 |
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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 | 112 115.00 | | 112 115.00 | 112 115.00 |
FJ Net sales | 112 115.00 | | 112 115.00 | 112 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 117.00 | |
FW Other purchases and external expenses | | | 168 226.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 172 611.00 | |
GG - OPERATING RESULT (I - II) | | | -60 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 900.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 117.00 | 90 592.00 | | 112 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 805.00 | 179 792.00 | | 185 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 688.00 | -89 200.00 | | -73 688.00 |
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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 | 125 074.00 | | 96 900.00 | 125 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 117.00 | |
I4 DECREASES Grand Total | | | 221 974.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 217.00 | | 96 900.00 | 110 217.00 |
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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 | 3 756.00 | 753.00 | | 3 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 375.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 378.00 | | 1 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 695.00 | | | 14 695.00 |
7B Total provisions for depreciation | 14 695.00 | 10 900.00 | | 14 695.00 |
7C Grand total | 14 695.00 | 10 900.00 | | 14 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 900.00 | | |
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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 | 220 538.00 | 220 538.00 | | 220 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 42 489.00 | 42 489.00 | | 42 489.00 |
VA Doubtful or disputed receivables | 17 634.00 | 17 634.00 | | 17 634.00 |
VB VAT | 42 890.00 | 42 890.00 | | 42 890.00 |
VC Group and associates | 26 558.00 | 26 558.00 | | 26 558.00 |
VG Loans with a maturity of up to one year at origin | 96 950.00 | 96 950.00 | | 96 950.00 |
VH Loans with a maturity of more than one year at origin | 29 528.00 | 7 820.00 | 21 707.00 | 29 528.00 |
VI Group and Associates | 98 179.00 | 98 179.00 | | 98 179.00 |
VJ Loans taken out during the year | 33 150.00 | | | 33 150.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 198.00 | 141 198.00 | | 141 198.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 207.00 | 435 499.00 | 21 707.00 | 457 207.00 |
