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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 | 36 957.00 | 5 068.00 | 31 889.00 | 36 957.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 259 667.00 | 80 068.00 | 179 599.00 | 259 667.00 |
BX Customers and related accounts | 394 613.00 | 32 262.00 | 362 351.00 | 394 613.00 |
BZ Other receivables | 257 201.00 | 22 721.00 | 234 480.00 | 257 201.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 918.00 | 54 983.00 | 596 935.00 | 651 918.00 |
CO Grand total (0 to V) | 911 585.00 | 135 050.00 | 776 535.00 | 911 585.00 |
CS Evaluated investments - equity method | 213 035.00 | 75 000.00 | 138 035.00 | 213 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 7 054.00 | | | 7 054.00 |
DH Retained earnings | | -41 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 383.00 | 69 828.00 | | -92 383.00 |
DL TOTAL (I) | 147 871.00 | 240 254.00 | | 147 871.00 |
DT Other Bond Issues | 105 231.00 | 8 554.00 | | 105 231.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 1 586.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 589.00 | | 1 011.00 |
DX Trade payables and related accounts | 47 403.00 | 51 477.00 | | 47 403.00 |
DY Tax and social security liabilities | 474 168.00 | 315 719.00 | | 474 168.00 |
EA Other liabilities | 690.00 | 470.00 | | 690.00 |
EC TOTAL (IV) | 628 664.00 | 378 395.00 | | 628 664.00 |
EE Grand total (I to V) | 776 535.00 | 618 649.00 | | 776 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 209.00 | |
FJ Net sales | | | 298 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 210.00 | |
FW Other purchases and external expenses | | | 49 719.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 236 697.00 | |
FZ Social Security Contributions | | | 106 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 679.00 | |
GG - OPERATING RESULT (I - II) | | | -101 469.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 985.00 | 59 197.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 75 462.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -16 265.00 | | -657.00 |
HK Income tax | -8 841.00 | -3 600.00 | | -8 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 860.00 | 467 852.00 | | 311 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 243.00 | 398 024.00 | | 404 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 383.00 | 69 828.00 | | -92 383.00 |
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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 | 3 691.00 | 2 378.00 | 1 001.00 | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 2 378.00 | 1 001.00 | 3 691.00 |
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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 | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 474 168.00 | 474 168.00 | | 474 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 105 393.00 | 105 392.00 | | 105 393.00 |
VS Prepaid expenses | 651 814.00 | 651 814.00 | | 651 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 489.00 | 651 814.00 | 9 675.00 | 661 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 664.00 | 628 663.00 | | 628 664.00 |
