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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 54 498.00 | 39 830.00 | 14 667.00 | 54 498.00 |
BJ TOTAL (I) | 443 598.00 | 308 980.00 | 134 617.00 | 443 598.00 |
BX Customers and related accounts | 400 938.00 | | 400 938.00 | 400 938.00 |
BZ Other receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 436 303.00 | | 436 303.00 | 436 303.00 |
CO Grand total (0 to V) | 879 901.00 | 308 980.00 | 570 920.00 | 879 901.00 |
CU Other investments | 354 000.00 | 234 050.00 | 119 950.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -145 303.00 | | | -145 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 302.00 | | | -145 302.00 |
DL TOTAL (I) | 97 697.00 | | | 97 697.00 |
DP Provisions for Risks | 281 600.00 | | | 281 600.00 |
DR TOTAL (IV) | 281 600.00 | | | 281 600.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 242.00 | | | 63 242.00 |
DX Trade payables and related accounts | 57 796.00 | | | 57 796.00 |
DY Tax and social security liabilities | 70 584.00 | | | 70 584.00 |
EC TOTAL (IV) | 191 623.00 | | | 191 623.00 |
EE Grand total (I to V) | 570 920.00 | | | 570 920.00 |
EG Accrued income and payables due within one year | 191 623.00 | | | 191 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 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 | 54 750.00 | | 54 750.00 | 54 750.00 |
FJ Net sales | 54 750.00 | | 54 750.00 | 54 750.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 55 951.00 | |
FW Other purchases and external expenses | | | 14 958.00 | |
FX Taxes, duties, and similar payments | | | 47 539.00 | |
FY Salaries and Wages | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 607.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 62 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 715.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 144 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 782.00 | | | 61 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 084.00 | | | 207 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 302.00 | | | -145 302.00 |
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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 | | | 443 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 354 000.00 | |
I4 DECREASES Grand Total | | | 443 598.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354 000.00 | |
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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 | 44 398.00 | 9 032.00 | | 44 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | 855.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 653.00 | 8 177.00 | | 31 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 281 600.00 | | | 281 600.00 |
6A on fixed assets – intangible | 21 500.00 | | | 21 500.00 |
6T Receivables | | 11 115.00 | | |
6X Other provisions for depreciation | | 8 491.00 | | |
7B Total provisions for depreciation | 255 550.00 | 32 847.00 | | 255 550.00 |
7C Grand total | 537 150.00 | 32 847.00 | | 537 150.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 607.00 | | |
UG - Financial | | 13 240.00 | | |
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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 | 57 796.00 | 57 796.00 | | 57 796.00 |
UX Other trade receivables | 400 938.00 | 400 938.00 | | 400 938.00 |
VA Doubtful or disputed receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 63 242.00 | 63 242.00 | | 63 242.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 004.00 | 425 004.00 | | 425 004.00 |
VW VAT | 68 049.00 | 68 049.00 | | 68 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 623.00 | 191 623.00 | | 191 623.00 |
