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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 249.00 | 161 794.00 | 9 455.00 | 171 249.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 417 300.00 | | 1 417 300.00 | 1 417 300.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 1 773 209.00 | 161 794.00 | 1 611 415.00 | 1 773 209.00 |
BP Services in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 1 093 952.00 | | 1 093 952.00 | 1 093 952.00 |
BZ Other receivables | 660 735.00 | | 660 735.00 | 660 735.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 1 763 769.00 | | 1 763 769.00 | 1 763 769.00 |
CO Grand total (0 to V) | 3 536 978.00 | 161 794.00 | 3 375 184.00 | 3 536 978.00 |
CU Other investments | 151 760.00 | | 151 760.00 | 151 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -1 606 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 130.00 | 285 731.00 | | -1 373 130.00 |
DL TOTAL (I) | -1 336 130.00 | -1 284 173.00 | | -1 336 130.00 |
DP Provisions for Risks | 88 000.00 | 95 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 95 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 2 865.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 104.00 | 3 011 364.00 | | 2 860 104.00 |
DX Trade payables and related accounts | 706 888.00 | 696 250.00 | | 706 888.00 |
DY Tax and social security liabilities | 1 043 720.00 | 1 080 434.00 | | 1 043 720.00 |
EA Other liabilities | 10 804.00 | 16 597.00 | | 10 804.00 |
EC TOTAL (IV) | 4 623 314.00 | 4 807 511.00 | | 4 623 314.00 |
EE Grand total (I to V) | 3 375 184.00 | 3 618 338.00 | | 3 375 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 087.00 | | 31 087.00 | 31 087.00 |
FG Production sold - services | 1 460 298.00 | | 1 460 298.00 | 1 460 298.00 |
FJ Net sales | 1 491 384.00 | | 1 491 384.00 | 1 491 384.00 |
FM Inventory production | | | -542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 498 134.00 | |
FS Purchases of goods (including customs duties) | | | 31 087.00 | |
FW Other purchases and external expenses | | | 938 239.00 | |
FX Taxes, duties, and similar payments | | | 55 339.00 | |
FY Salaries and Wages | | | 1 450 903.00 | |
FZ Social Security Contributions | | | 766 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 3 248 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 436 802.00 | |
GR Interest and similar expenses | | | 51 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 100.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 100.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 100.00 | | 1 100.00 |
HJ Employee participation in company results | 12 491.00 | 20 779.00 | | 12 491.00 |
HK Income tax | -4 774.00 | -10 317.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 036.00 | 4 053 872.00 | | 1 936 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 166.00 | 3 768 141.00 | | 3 309 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 130.00 | 285 731.00 | | -1 373 130.00 |
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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 | 1 841 384.00 | | 72 000.00 | 1 841 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 300.00 | 1 601 960.00 | |
I4 DECREASES Grand Total | | 140 176.00 | 1 773 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876.00 | 171 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 124.00 | | | 179 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 260.00 | | 72 000.00 | 1 662 260.00 |
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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 | 164 809.00 | 4 861.00 | 7 876.00 | 164 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 809.00 | 4 861.00 | 7 876.00 | 164 809.00 |
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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 | 95 000.00 | | 7 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 7 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 706 888.00 | 706 888.00 | | 706 888.00 |
8C Staff and Related Accounts | 493 220.00 | 493 220.00 | | 493 220.00 |
8D Social Security and Other Social Organizations | 355 339.00 | 355 339.00 | | 355 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UL Receivables related to investments | 1 417 300.00 | 1 417 300.00 | | 1 417 300.00 |
UT Other financial assets | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 1 093 952.00 | 1 093 952.00 | | 1 093 952.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 106 963.00 | 106 963.00 | | 106 963.00 |
VC Group and associates | 505 703.00 | 505 703.00 | | 505 703.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 2 860 104.00 | 2 860 104.00 | | 2 860 104.00 |
VN Other taxes, similar payments | 17 544.00 | 17 544.00 | | 17 544.00 |
VP Miscellaneous | 27 212.00 | 27 212.00 | | 27 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 019.00 | 3 210 019.00 | | 3 210 019.00 |
VW VAT | 182 240.00 | 182 240.00 | | 182 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 314.00 | 4 623 314.00 | | 4 623 314.00 |
