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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 462 194.00 | 364 739.00 | 97 455.00 | 462 194.00 |
BZ Other receivables | 157 477.00 | | 157 477.00 | 157 477.00 |
CF Cash and cash equivalents | 366 645.00 | | 366 645.00 | 366 645.00 |
CJ TOTAL (II) | 986 316.00 | 364 739.00 | 621 577.00 | 986 316.00 |
CO Grand total (0 to V) | 987 993.00 | 364 739.00 | 623 254.00 | 987 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 189 200.00 | 232 000.00 | | 189 200.00 |
DH Retained earnings | 75.00 | 87.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | -42 812.00 | | -3 265.00 |
DL TOTAL (I) | 362 010.00 | 365 275.00 | | 362 010.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 73 910.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 144.00 | 101 588.00 | | 104 144.00 |
DX Trade payables and related accounts | 46 533.00 | 113 732.00 | | 46 533.00 |
DY Tax and social security liabilities | 52 723.00 | 42 931.00 | | 52 723.00 |
EA Other liabilities | 57 732.00 | 34 100.00 | | 57 732.00 |
EC TOTAL (IV) | 261 245.00 | 366 262.00 | | 261 245.00 |
EE Grand total (I to V) | 623 254.00 | 731 537.00 | | 623 254.00 |
EI Including equity loans | 104 144.00 | | | 104 144.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 342 917.00 | | 342 917.00 | 342 917.00 |
FJ Net sales | 343 167.00 | | 343 167.00 | 343 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 776.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 117.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 473 496.00 | |
GG - OPERATING RESULT (I - II) | | | -103 091.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 24 931.00 | |
GP Total financial income (V) | | | 25 673.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 368.00 | 3 860.00 | | 347 368.00 |
HD Total exceptional income (VII) | 347 368.00 | 3 860.00 | | 347 368.00 |
HE Exceptional expenses on management operations | 15 105.00 | 3 733.00 | | 15 105.00 |
HF Exceptional expenses on capital transactions | 254 616.00 | | | 254 616.00 |
HH Total exceptional expenses (VIII) | 269 721.00 | 3 733.00 | | 269 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 646.00 | 128.00 | | 77 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 445.00 | 260 103.00 | | 743 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 710.00 | 302 916.00 | | 746 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | -42 812.00 | | -3 265.00 |
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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 | 320 649.00 | | | 320 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 677.00 | |
I4 DECREASES Grand Total | | 318 972.00 | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 972.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 972.00 | | | 317 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 59 590.00 | 3 765.00 | 63 355.00 | 59 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 3 765.00 | 63 355.00 | 59 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 348.00 | 304 117.00 | 22 726.00 | 83 348.00 |
7B Total provisions for depreciation | 83 348.00 | 304 117.00 | 22 726.00 | 83 348.00 |
7C Grand total | 83 348.00 | 304 117.00 | 22 726.00 | 83 348.00 |
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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 732.00 | 57 732.00 | | 57 732.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 66 452.00 | 66 452.00 | | 66 452.00 |
VA Doubtful or disputed receivables | 395 742.00 | 395 742.00 | | 395 742.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 104 144.00 | 104 144.00 | | 104 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 348.00 | 621 348.00 | | 621 348.00 |
VW VAT | 52 723.00 | 52 723.00 | | 52 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 245.00 | 261 245.00 | | 261 245.00 |
