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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 77 110.00 | | 77 110.00 |
AT Other tangible assets | 364 927.00 | 364 927.00 | | 364 927.00 |
BH Other financial assets | 21 875.00 | | 21 875.00 | 21 875.00 |
BJ TOTAL (I) | 469 911.00 | 448 036.00 | 21 875.00 | 469 911.00 |
BX Customers and related accounts | 33 875.00 | 1 314.00 | 32 561.00 | 33 875.00 |
BZ Other receivables | 247 745.00 | | 247 745.00 | 247 745.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 332 629.00 | 1 314.00 | 331 315.00 | 332 629.00 |
CO Grand total (0 to V) | 802 539.00 | 449 349.00 | 353 190.00 | 802 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 607.00 | 660 607.00 | | 660 607.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -1 199 828.00 | -687 757.00 | | -1 199 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | -512 070.00 | | 9 842.00 |
DL TOTAL (I) | -528 616.00 | -538 458.00 | | -528 616.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DQ Provisions for Expenses | | 9 075.00 | | |
DR TOTAL (IV) | 15 600.00 | 24 675.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 72 035.00 | 42 967.00 | | 72 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 340.00 | | |
DX Trade payables and related accounts | 127 410.00 | 426 706.00 | | 127 410.00 |
DY Tax and social security liabilities | 7 380.00 | 36 103.00 | | 7 380.00 |
EA Other liabilities | 659 381.00 | 39 886.00 | | 659 381.00 |
EC TOTAL (IV) | 866 206.00 | 936 003.00 | | 866 206.00 |
EE Grand total (I to V) | 353 190.00 | 422 220.00 | | 353 190.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 2 833.00 | | 2 833.00 | 2 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 016.00 | |
FS Purchases of goods (including customs duties) | | | -123 533.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 302.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | -10 735.00 | |
FZ Social Security Contributions | | | -3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | -54 047.00 | |
GG - OPERATING RESULT (I - II) | | | 66 063.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 179.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 555.00 | | |
HD Total exceptional income (VII) | | 22 734.00 | | |
HE Exceptional expenses on management operations | 55 899.00 | | | 55 899.00 |
HF Exceptional expenses on capital transactions | | 130 520.00 | | |
HH Total exceptional expenses (VIII) | 55 899.00 | 130 520.00 | | 55 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 899.00 | -107 786.00 | | -55 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 043.00 | 1 529 884.00 | | 12 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200.00 | 2 041 955.00 | | 2 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | -512 070.00 | | 9 842.00 |
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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 | 469 911.00 | | | 469 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 875.00 | |
I4 DECREASES Grand Total | | | 469 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 037.00 | | | 442 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 875.00 | | | 21 875.00 |
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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 | 399 107.00 | | | 399 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 108.00 | | | 393 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 675.00 | | 9 075.00 | 24 675.00 |
6E on fixed assets – tangible | 48 929.00 | | | 48 929.00 |
6T Receivables | 1 345.00 | | 31.00 | 1 345.00 |
6X Other provisions for depreciation | 1.00 | | 81.00 | 1.00 |
7B Total provisions for depreciation | 50 273.00 | | 31.00 | 50 273.00 |
7C Grand total | 74 948.00 | | 9 106.00 | 74 948.00 |
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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 | 127 410.00 | 127 410.00 | | 127 410.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
UT Other financial assets | 21 875.00 | 21 875.00 | | 21 875.00 |
UX Other trade receivables | 32 430.00 | 32 430.00 | | 32 430.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 72 035.00 | 72 035.00 | | 72 035.00 |
VI Group and Associates | 619 494.00 | 619 494.00 | | 619 494.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VP Miscellaneous | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 915.00 | 140 915.00 | | 140 915.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 497.00 | 303 497.00 | | 303 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 206.00 | 866 206.00 | | 866 206.00 |
