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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 | 534.00 | 534.00 | | 534.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 9 552.00 | 534.00 | 9 018.00 | 9 552.00 |
BX Customers and related accounts | 83 366.00 | 65 101.00 | 18 265.00 | 83 366.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 105 759.00 | 65 101.00 | 40 658.00 | 105 759.00 |
CO Grand total (0 to V) | 115 310.00 | 65 635.00 | 49 675.00 | 115 310.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 | 193 120.00 | 193 120.00 | | 193 120.00 |
DH Retained earnings | -371 613.00 | -373 070.00 | | -371 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | 1 093.00 | | 15 654.00 |
DK Regulated provisions | | 939.00 | | |
DL TOTAL (I) | -151 839.00 | -166 918.00 | | -151 839.00 |
DU Loans and Debts from Credit Institutions (3) | 62 007.00 | 66 704.00 | | 62 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 070.00 | 10 053.00 | | 41 070.00 |
DX Trade payables and related accounts | 3 001.00 | 2 521.00 | | 3 001.00 |
DY Tax and social security liabilities | 93 451.00 | 78 636.00 | | 93 451.00 |
EA Other liabilities | 1 985.00 | 30 274.00 | | 1 985.00 |
EC TOTAL (IV) | 201 514.00 | 188 188.00 | | 201 514.00 |
EE Grand total (I to V) | 49 675.00 | 21 270.00 | | 49 675.00 |
EG Accrued income and payables due within one year | 173 719.00 | 201 168.00 | | 173 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 703.00 | 14 356.00 | | 12 703.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 701.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 25 019.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GE Other Expenses | | | 71 842.00 | |
GF Total Operating Expenses (II) | | | 30 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 119.00 | |
GP Total financial income (V) | | | 274 125.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 6 291.00 | | | 6 291.00 |
HC Reversals of provisions and transfers of expenses | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 7 230.00 | | | 7 230.00 |
HF Exceptional expenses on capital transactions | 256 761.00 | | | 256 761.00 |
HH Total exceptional expenses (VIII) | 256 761.00 | | | 256 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 531.00 | | | -249 531.00 |
HK Income tax | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 374.00 | 29 653.00 | | 306 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 720.00 | 28 560.00 | | 290 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 654.00 | 1 093.00 | | 15 654.00 |
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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 | 266 310.00 | | 3.00 | 266 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 761.00 | 9 018.00 | |
I4 DECREASES Grand Total | | 256 761.00 | | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 776.00 | | 3.00 | 265 776.00 |
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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 | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 939.00 | | 939.00 | 939.00 |
6T Receivables | 65 101.00 | | | 65 101.00 |
6X Other provisions for depreciation | 10 617.00 | | 10 617.00 | 10 617.00 |
7B Total provisions for depreciation | 339 220.00 | | 274 119.00 | 339 220.00 |
7C Grand total | 340 159.00 | | 275 058.00 | 340 159.00 |
UG - Financial | | | 274 119.00 | |
UJ - Exceptional | | | 939.00 | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 42 329.00 | 42 329.00 | | 42 329.00 |
8E Income Taxes | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
VA Doubtful or disputed receivables | 77 866.00 | 77 866.00 | | 77 866.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 62 007.00 | 62 007.00 | | 62 007.00 |
VI Group and Associates | 43 055.00 | 43 055.00 | | 43 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 868.00 | 93 593.00 | 1 275.00 | 94 868.00 |
VW VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 514.00 | 201 514.00 | | 201 514.00 |
