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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 568 850.00 | 7 045 210.00 | 523 640.00 | 7 568 850.00 |
BX Customers and related accounts | 79 680.00 | 33 200.00 | 46 480.00 | 79 680.00 |
BZ Other receivables | 818 175.00 | | 818 175.00 | 818 175.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 978 691.00 | 33 200.00 | 945 491.00 | 978 691.00 |
CO Grand total (0 to V) | 8 547 541.00 | 7 078 410.00 | 1 469 131.00 | 8 547 541.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 7 568 500.00 | 7 045 210.00 | 523 290.00 | 7 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 503.00 | 7 528 503.00 | | 7 528 503.00 |
DD Legal reserve (1) | 46 567.00 | 46 567.00 | | 46 567.00 |
DE Statutory or contractual reserves | 884 769.00 | 884 769.00 | | 884 769.00 |
DH Retained earnings | -6 822 158.00 | | | -6 822 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 535.00 | -6 822 158.00 | | -253 535.00 |
DL TOTAL (I) | 1 384 145.00 | 1 637 680.00 | | 1 384 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 897.00 | 453.00 | | 50 897.00 |
DX Trade payables and related accounts | 18 008.00 | 16 653.00 | | 18 008.00 |
DY Tax and social security liabilities | 16 080.00 | 844.00 | | 16 080.00 |
EC TOTAL (IV) | 84 985.00 | 18 709.00 | | 84 985.00 |
EE Grand total (I to V) | 1 469 131.00 | 1 656 390.00 | | 1 469 131.00 |
EG Accrued income and payables due within one year | 84 985.00 | 18 709.00 | | 84 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759.00 | | |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 038.00 | |
FW Other purchases and external expenses | | | 26 924.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 74 976.00 | |
FZ Social Security Contributions | | | 27 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 517.00 | |
GG - OPERATING RESULT (I - II) | | | -7 479.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 107.00 | |
GU Total financial expenses (VI) | | | 246 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HG Exceptional depreciation and provisions | | 158 984.00 | | |
HH Total exceptional expenses (VIII) | | 159 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -159 541.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 089.00 | 710.00 | | 67 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 624.00 | 6 822 868.00 | | 320 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 535.00 | -6 822 158.00 | | -253 535.00 |
HP References: Equipment leasing | 19 298.00 | | | 19 298.00 |
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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 | 7 541 753.00 | | 27 097.00 | 7 541 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568 850.00 | |
I4 DECREASES Grand Total | | | 7 568 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 753.00 | | 27 097.00 | 7 541 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 200.00 | | |
6X Other provisions for depreciation | 158 984.00 | | 6 000.00 | 158 984.00 |
7B Total provisions for depreciation | 6 799 103.00 | 279 307.00 | | 6 799 103.00 |
7C Grand total | 6 799 103.00 | 279 307.00 | | 6 799 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 200.00 | | |
UG - Financial | | 246 107.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 79 680.00 | 79 680.00 | | 79 680.00 |
VA Doubtful or disputed receivables | 199 200.00 | 199 200.00 | | 199 200.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 813 655.00 | 813 655.00 | | 813 655.00 |
VI Group and Associates | 50 897.00 | 50 897.00 | | 50 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 60 193.00 | 60 193.00 | | 60 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 248.00 | 958 248.00 | | 958 248.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 985.00 | 84 985.00 | | 84 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 271.00 | 750.00 | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229.00 | 5 374.00 | | 1 229.00 |
ST Other accounts | 24 707.00 | 1 565.00 | | 24 707.00 |
XQ Rental, rental and co-ownership charges | 988.00 | 15 952.00 | | 988.00 |
YQ Equipment leasing commitment | 177 125.00 | | | 177 125.00 |
YW Business tax | 122.00 | 124.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 393.00 | 874.00 | | 14 393.00 |
YY Amount of VAT collected | 13 280.00 | | | 13 280.00 |
YZ Total deductible VAT on goods and services | 726.00 | 483.00 | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 924.00 | 22 891.00 | | 26 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
