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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 2 705.00 | 2 701.00 | 3.00 | 2 705.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 603 963.00 | 28 081.00 | 575 882.00 | 603 963.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 391 696.00 | 201 643.00 | 190 054.00 | 391 696.00 |
CF Cash and cash equivalents | 461 374.00 | | 461 374.00 | 461 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 369.00 | 201 643.00 | 669 727.00 | 871 369.00 |
CO Grand total (0 to V) | 1 475 332.00 | 229 724.00 | 1 245 608.00 | 1 475 332.00 |
CU Other investments | 576 898.00 | 9 000.00 | 567 898.00 | 576 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 533 200.00 | 470 139.00 | | 533 200.00 |
DH Retained earnings | 8 115.00 | 63 060.00 | | 8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 825.00 | 8 115.00 | | -121 825.00 |
DL TOTAL (I) | 859 489.00 | 981 315.00 | | 859 489.00 |
DP Provisions for Risks | 7 369.00 | 7 369.00 | | 7 369.00 |
DR TOTAL (IV) | 7 369.00 | 7 369.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 26 828.00 | 42 186.00 | | 26 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 386.00 | 291 834.00 | | 277 386.00 |
DX Trade payables and related accounts | 8 045.00 | 9 929.00 | | 8 045.00 |
DY Tax and social security liabilities | 11 613.00 | 20 913.00 | | 11 613.00 |
EA Other liabilities | 54 879.00 | 48 343.00 | | 54 879.00 |
EC TOTAL (IV) | 378 751.00 | 413 204.00 | | 378 751.00 |
EE Grand total (I to V) | 1 245 608.00 | 1 401 888.00 | | 1 245 608.00 |
EG Accrued income and payables due within one year | 378 751.00 | 364 933.00 | | 378 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 27.00 | | 24.00 |
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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 | | | 116 700.00 | |
FJ Net sales | | | 116 700.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 118 650.00 | |
FS Purchases of goods (including customs duties) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 42 789.00 | |
FZ Social Security Contributions | | | 16 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 438.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 143 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 200.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 200.00 | | 700.00 |
HE Exceptional expenses on management operations | 117.00 | 21 827.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 21 827.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -20 627.00 | | 583.00 |
HK Income tax | | 5 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 672.00 | 149 126.00 | | 123 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 498.00 | 141 011.00 | | 245 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 825.00 | 8 115.00 | | -121 825.00 |
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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 | 603 963.00 | | | 603 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 878.00 | |
I4 DECREASES Grand Total | | | 603 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 380.00 | | | 16 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 878.00 | | | 584 878.00 |
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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 | 2 550.00 | 151.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 151.00 | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
8B Suppliers and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 879.00 | 54 879.00 | | 54 879.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 18 298.00 | 18 298.00 | | 18 298.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 26 804.00 | 26 804.00 | | 26 804.00 |
VI Group and Associates | 258 756.00 | 258 756.00 | | 258 756.00 |
VK Loans repaid during the year | 15 354.00 | | | 15 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 696.00 | 391 696.00 | | 391 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 975.00 | 409 995.00 | 7 980.00 | 417 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 751.00 | 378 751.00 | | 378 751.00 |
