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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 3 000.00 | 856.00 | 2 144.00 | 3 000.00 |
AV Fixed assets in progress | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 504 091.00 | 856.00 | 503 235.00 | 504 091.00 |
BT Goods | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 66 157.00 | | 66 157.00 | 66 157.00 |
BZ Other receivables | 403 868.00 | | 403 868.00 | 403 868.00 |
CF Cash and cash equivalents | 36 013.00 | | 36 013.00 | 36 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 176.00 | | 515 176.00 | 515 176.00 |
CO Grand total (0 to V) | 1 019 268.00 | 856.00 | 1 018 411.00 | 1 019 268.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CU Other investments | 497 875.00 | | 497 875.00 | 497 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 457 160.00 | 251 270.00 | | 457 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 033.00 | 205 890.00 | | -16 033.00 |
DK Regulated provisions | 1 593.00 | 1 203.00 | | 1 593.00 |
DL TOTAL (I) | 981 719.00 | 997 362.00 | | 981 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 955.00 | | | 17 955.00 |
DX Trade payables and related accounts | 14 959.00 | 73 374.00 | | 14 959.00 |
DY Tax and social security liabilities | | 76 340.00 | | |
EA Other liabilities | 3 778.00 | 3 761.00 | | 3 778.00 |
EC TOTAL (IV) | 36 692.00 | 156 273.00 | | 36 692.00 |
EE Grand total (I to V) | 1 018 411.00 | 1 153 635.00 | | 1 018 411.00 |
EG Accrued income and payables due within one year | 36 692.00 | 156 273.00 | | 36 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 797.00 | | |
EI Including equity loans | 17 955.00 | | | 17 955.00 |
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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 | 63 664.00 | | 63 664.00 | 63 664.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 664.00 | | 63 664.00 | 63 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 666.00 | |
FS Purchases of goods (including customs duties) | | | 60 921.00 | |
FT Inventory change (goods) | | | -8 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 26 261.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 86 521.00 | |
GG - OPERATING RESULT (I - II) | | | -22 855.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 790 147.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 790 147.00 | | 51.00 |
HE Exceptional expenses on management operations | 983.00 | 40.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 15 581.00 | 565 115.00 | | 15 581.00 |
HG Exceptional depreciation and provisions | 390.00 | 390.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 16 954.00 | 565 545.00 | | 16 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 903.00 | 224 602.00 | | -16 903.00 |
HK Income tax | -20 247.00 | 11 926.00 | | -20 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 722.00 | 941 858.00 | | 67 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 755.00 | 735 968.00 | | 83 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 033.00 | 205 890.00 | | -16 033.00 |
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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 | 500 325.00 | | 3 766.00 | 500 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 154.00 | |
I4 DECREASES Grand Total | | | 504 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 987.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 375.00 | | 2 779.00 | 495 375.00 |
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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 | 106.00 | 750.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 750.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 203.00 | 390.00 | | 1 203.00 |
7C Grand total | 1 203.00 | 390.00 | | 1 203.00 |
UJ - Exceptional | | 390.00 | | |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 66 157.00 | 66 157.00 | | 66 157.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 332 351.00 | 332 351.00 | | 332 351.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VM Income taxes | 64 542.00 | 64 542.00 | | 64 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 304.00 | 470 304.00 | | 470 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692.00 | 36 692.00 | | 36 692.00 |
