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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 997.00 | 1 000.00 | 5 997.00 | 6 997.00 |
BX Customers and related accounts | 468 590.00 | 11 585.00 | 457 005.00 | 468 590.00 |
BZ Other receivables | 979 107.00 | 628 408.00 | 350 699.00 | 979 107.00 |
CF Cash and cash equivalents | 147 349.00 | | 147 349.00 | 147 349.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 601 478.00 | 639 993.00 | 961 485.00 | 1 601 478.00 |
CO Grand total (0 to V) | 1 608 475.00 | 640 993.00 | 967 482.00 | 1 608 475.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 997.00 | 1 000.00 | 2 997.00 | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -1 967 622.00 | -3 887 506.00 | | -1 967 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 079.00 | 1 919 883.00 | | -34 079.00 |
DL TOTAL (I) | -1 963 701.00 | -1 929 622.00 | | -1 963 701.00 |
DP Provisions for Risks | 519 143.00 | 554 394.00 | | 519 143.00 |
DR TOTAL (IV) | 519 143.00 | 554 394.00 | | 519 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 962.00 | 2 240 867.00 | | 2 159 962.00 |
DX Trade payables and related accounts | 71 067.00 | 54 278.00 | | 71 067.00 |
DY Tax and social security liabilities | 162 133.00 | 512 707.00 | | 162 133.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 17 877.00 | 3 613.00 | | 17 877.00 |
EC TOTAL (IV) | 2 412 040.00 | 2 812 465.00 | | 2 412 040.00 |
EE Grand total (I to V) | 967 482.00 | 1 437 237.00 | | 967 482.00 |
EI Including equity loans | 2 159 962.00 | | | 2 159 962.00 |
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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 | 291 241.00 | | 291 241.00 | 291 241.00 |
FJ Net sales | 291 241.00 | | 291 241.00 | 291 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 785.00 | |
FW Other purchases and external expenses | | | 415 061.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 440 331.00 | |
GG - OPERATING RESULT (I - II) | | | -116 546.00 | |
GL Other interest and similar income | | | 121 871.00 | |
GP Total financial income (V) | | | 121 871.00 | |
GR Interest and similar expenses | | | 39 404.00 | |
GU Total financial expenses (VI) | | | 39 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 428 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 656.00 | 3 467 343.00 | | 445 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 735.00 | 1 547 459.00 | | 479 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 079.00 | 1 919 883.00 | | -34 079.00 |
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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 | 7 396.00 | | 601.00 | 7 396.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 997.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 6 997.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | 601.00 | 7 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 394.00 | | 35 251.00 | 554 394.00 |
6T Receivables | | 11 585.00 | | |
6X Other provisions for depreciation | 627 208.00 | 1 200.00 | | 627 208.00 |
7B Total provisions for depreciation | 628 208.00 | 12 785.00 | | 628 208.00 |
7C Grand total | 1 182 603.00 | 12 785.00 | 35 251.00 | 1 182 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 785.00 | 35 251.00 | |
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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 | 71 067.00 | 71 067.00 | | 71 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 452 261.00 | 452 261.00 | | 452 261.00 |
VA Doubtful or disputed receivables | 16 329.00 | 16 329.00 | | 16 329.00 |
VB VAT | 187 541.00 | 187 541.00 | | 187 541.00 |
VC Group and associates | 727 966.00 | 727 966.00 | | 727 966.00 |
VI Group and Associates | 2 159 962.00 | 2 159 962.00 | | 2 159 962.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 129.00 | 1 457 129.00 | | 1 457 129.00 |
VW VAT | 162 133.00 | 162 133.00 | | 162 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 040.00 | 2 412 040.00 | | 2 412 040.00 |
