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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 | | | | |
AJ Other Intangible Assets | 12 896.00 | 12 896.00 | | 12 896.00 |
AP Buildings | 6 700.00 | 3 904.00 | 2 796.00 | 6 700.00 |
AT Other tangible assets | 104 017.00 | 104 017.00 | | 104 017.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 123 613.00 | 120 817.00 | 2 796.00 | 123 613.00 |
BX Customers and related accounts | 332 699.00 | 119 970.00 | 212 729.00 | 332 699.00 |
BZ Other receivables | 101 746.00 | | 101 746.00 | 101 746.00 |
CF Cash and cash equivalents | 334 002.00 | | 334 002.00 | 334 002.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 769 522.00 | 119 970.00 | 649 552.00 | 769 522.00 |
CO Grand total (0 to V) | 893 135.00 | 240 788.00 | 652 348.00 | 893 135.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 209 918.00 | -5 551 370.00 | | -6 209 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 071.00 | -658 548.00 | | -25 071.00 |
DL TOTAL (I) | -6 224 990.00 | -6 199 918.00 | | -6 224 990.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 33.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 707 536.00 | 158 279.00 | | 707 536.00 |
DY Tax and social security liabilities | 57 453.00 | 69 893.00 | | 57 453.00 |
EA Other liabilities | 6 111 861.00 | 6 221 861.00 | | 6 111 861.00 |
EC TOTAL (IV) | 6 877 337.00 | 6 450 067.00 | | 6 877 337.00 |
EE Grand total (I to V) | 652 348.00 | 450 148.00 | | 652 348.00 |
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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 | 186 257.00 | 255 698.00 | 441 955.00 | 186 257.00 |
FJ Net sales | 186 257.00 | 255 698.00 | 441 955.00 | 186 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 054.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 958 140.00 | |
FW Other purchases and external expenses | | | 448 238.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 470.00 | |
GE Other Expenses | | | 202 556.00 | |
GF Total Operating Expenses (II) | | | 893 950.00 | |
GG - OPERATING RESULT (I - II) | | | 64 191.00 | |
GR Interest and similar expenses | | | 67 690.00 | |
GU Total financial expenses (VI) | | | 67 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 459.00 | | | 24 459.00 |
HD Total exceptional income (VII) | 24 459.00 | | | 24 459.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HG Exceptional depreciation and provisions | 46 031.00 | | | 46 031.00 |
HH Total exceptional expenses (VIII) | 46 031.00 | 442.00 | | 46 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 572.00 | -442.00 | | -21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 599.00 | 125 720.00 | | 982 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 671.00 | 784 269.00 | | 1 007 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 071.00 | -658 548.00 | | -25 071.00 |
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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 | 123 613.00 | | | 123 613.00 |
I4 DECREASES Grand Total | | | 123 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 717.00 | | | 110 717.00 |
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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 | 92 801.00 | 6 445.00 | | 92 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 905.00 | 6 445.00 | | 79 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | | 46 031.00 | 24 459.00 | |
6T Receivables | 202 554.00 | 232 470.00 | 315 054.00 | 202 554.00 |
7B Total provisions for depreciation | 202 554.00 | 278 502.00 | 339 513.00 | 202 554.00 |
7C Grand total | 402 554.00 | 278 502.00 | 539 513.00 | 402 554.00 |
UE of which provisions and reversals: - Operating | | 232 470.00 | 515 054.00 | |
UJ - Exceptional | | 46 031.00 | 24 459.00 | |
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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 | 707 536.00 | 707 536.00 | | 707 536.00 |
UX Other trade receivables | 53 734.00 | 53 734.00 | | 53 734.00 |
VA Doubtful or disputed receivables | 278 964.00 | 278 964.00 | | 278 964.00 |
VB VAT | 101 746.00 | 101 746.00 | | 101 746.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 6 111 861.00 | 6 111 861.00 | | 6 111 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 521.00 | 435 521.00 | | 435 521.00 |
VW VAT | 55 452.00 | 55 452.00 | | 55 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 337.00 | 6 877 337.00 | | 6 877 337.00 |
