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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 217.00 | | 42 217.00 | 42 217.00 |
BJ TOTAL (I) | 679 585.00 | | 679 585.00 | 679 585.00 |
BX Customers and related accounts | 837 261.00 | 66 587.00 | 770 674.00 | 837 261.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 89 225.00 | | 89 225.00 | 89 225.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 935 365.00 | 66 587.00 | 868 778.00 | 935 365.00 |
CO Grand total (0 to V) | 1 614 950.00 | 66 587.00 | 1 548 363.00 | 1 614 950.00 |
CP Shares due in less than one year | 42 217.00 | | | 42 217.00 |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 946 681.00 | 963 361.00 | | 946 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 424.00 | -16 679.00 | | -28 424.00 |
DL TOTAL (I) | 940 242.00 | 968 666.00 | | 940 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 2 411.00 | | 1 751.00 |
DX Trade payables and related accounts | 17 405.00 | 25 133.00 | | 17 405.00 |
DY Tax and social security liabilities | 251 634.00 | 199 080.00 | | 251 634.00 |
EA Other liabilities | 337 331.00 | 301 372.00 | | 337 331.00 |
EC TOTAL (IV) | 608 121.00 | 527 996.00 | | 608 121.00 |
EE Grand total (I to V) | 1 548 363.00 | 1 496 662.00 | | 1 548 363.00 |
EG Accrued income and payables due within one year | 608 121.00 | 527 996.00 | | 608 121.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 624 056.00 | | 624 056.00 | 624 056.00 |
FJ Net sales | 624 056.00 | | 624 056.00 | 624 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 786.00 | |
FW Other purchases and external expenses | | | 166 021.00 | |
FX Taxes, duties, and similar payments | | | 23 755.00 | |
FY Salaries and Wages | | | 353 240.00 | |
FZ Social Security Contributions | | | 167 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 362.00 | |
GG - OPERATING RESULT (I - II) | | | -53 576.00 | |
GH Attributed profit or transferred loss (III) | | | 10 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 203.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 203.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 247.00 | 44.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 44.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 159.00 | | 768.00 |
HJ Employee participation in company results | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 723.00 | 705 605.00 | | 689 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 148.00 | 722 285.00 | | 718 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 424.00 | -16 679.00 | | -28 424.00 |
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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 | 680 606.00 | | | 680 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 585.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 679 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 585.00 | | | 679 585.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 587.00 | | | 66 587.00 |
7B Total provisions for depreciation | 66 587.00 | | | 66 587.00 |
7C Grand total | 66 587.00 | | | 66 587.00 |
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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 | 17 405.00 | 17 405.00 | | 17 405.00 |
8C Staff and Related Accounts | 48 822.00 | 48 822.00 | | 48 822.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 331.00 | 337 331.00 | | 337 331.00 |
UL Receivables related to investments | 42 217.00 | 42 217.00 | | 42 217.00 |
UX Other trade receivables | 757 357.00 | 757 357.00 | | 757 357.00 |
VA Doubtful or disputed receivables | 79 905.00 | 79 905.00 | | 79 905.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 851.00 | 13 851.00 | | 13 851.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 357.00 | 888 357.00 | | 888 357.00 |
VW VAT | 140 148.00 | 140 148.00 | | 140 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 121.00 | 608 121.00 | | 608 121.00 |
