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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 154.00 | 2 088.00 | 66.00 | 2 154.00 |
BJ TOTAL (I) | 191 977.00 | 16 991.00 | 174 986.00 | 191 977.00 |
BX Customers and related accounts | 58 569.00 | 21 759.00 | 36 810.00 | 58 569.00 |
BZ Other receivables | 135 332.00 | 63 560.00 | 71 772.00 | 135 332.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 209 316.00 | 85 319.00 | 123 997.00 | 209 316.00 |
CO Grand total (0 to V) | 401 294.00 | 102 311.00 | 298 983.00 | 401 294.00 |
CU Other investments | 177 120.00 | 12 200.00 | 164 920.00 | 177 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 55 591.00 | | |
DH Retained earnings | -18 097.00 | | | -18 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 772.00 | -73 688.00 | | -115 772.00 |
DL TOTAL (I) | -132 769.00 | -16 997.00 | | -132 769.00 |
DU Loans and Debts from Credit Institutions (3) | 136 542.00 | 126 478.00 | | 136 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 179.00 | | |
DX Trade payables and related accounts | 292 276.00 | 220 538.00 | | 292 276.00 |
DY Tax and social security liabilities | 1 763.00 | 2 133.00 | | 1 763.00 |
EA Other liabilities | 1 170.00 | 9 879.00 | | 1 170.00 |
EC TOTAL (IV) | 431 752.00 | 457 207.00 | | 431 752.00 |
EE Grand total (I to V) | 298 983.00 | 440 209.00 | | 298 983.00 |
EG Accrued income and payables due within one year | 330 364.00 | 435 499.00 | | 330 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 96 915.00 | | 213.00 |
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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 | 125 670.00 | | 125 670.00 | 125 670.00 |
FJ Net sales | 125 670.00 | | 125 670.00 | 125 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 671.00 | |
FW Other purchases and external expenses | | | 163 018.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 945.00 | |
GG - OPERATING RESULT (I - II) | | | -109 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 26.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -26.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 471.00 | 112 117.00 | | 130 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 243.00 | 185 805.00 | | 246 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 772.00 | -73 688.00 | | -115 772.00 |
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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 | 221 974.00 | | | 221 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 997.00 | 177 120.00 | |
I4 DECREASES Grand Total | | 29 997.00 | 191 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 117.00 | | | 207 117.00 |
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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 | 4 509.00 | 282.00 | | 4 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 282.00 | | 1 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 695.00 | 7 064.00 | | 14 695.00 |
6X Other provisions for depreciation | | 63 560.00 | | |
7B Total provisions for depreciation | 25 595.00 | 76 724.00 | 4 800.00 | 25 595.00 |
7C Grand total | 25 595.00 | 76 724.00 | 4 800.00 | 25 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 624.00 | | |
UG - Financial | | 6 100.00 | 4 800.00 | |
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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 | 292 276.00 | 292 276.00 | | 292 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 32 458.00 | 32 458.00 | | 32 458.00 |
VA Doubtful or disputed receivables | 26 111.00 | 26 111.00 | | 26 111.00 |
VB VAT | 59 614.00 | 59 614.00 | | 59 614.00 |
VC Group and associates | 71 480.00 | 71 480.00 | | 71 480.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 136 289.00 | 34 901.00 | 101 388.00 | 136 289.00 |
VJ Loans taken out during the year | 114 703.00 | | | 114 703.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 582.00 | 197 582.00 | | 197 582.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 752.00 | 330 364.00 | 101 388.00 | 431 752.00 |
