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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 266 972.00 | 2 360.00 | 1 264 612.00 | 1 266 972.00 |
BX Customers and related accounts | 138 626.00 | 102 683.00 | 35 942.00 | 138 626.00 |
BZ Other receivables | 537 112.00 | | 537 112.00 | 537 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 683 227.00 | 102 683.00 | 580 543.00 | 683 227.00 |
CO Grand total (0 to V) | 1 950 200.00 | 105 044.00 | 1 845 155.00 | 1 950 200.00 |
CR Shares due in more than one year | 634 390.00 | | | 634 390.00 |
CU Other investments | 1 253 180.00 | | 1 253 180.00 | 1 253 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | -630 663.00 | -235 580.00 | | -630 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | -395 082.00 | | 6 017.00 |
DL TOTAL (I) | 606 143.00 | 600 126.00 | | 606 143.00 |
DP Provisions for Risks | 164 531.00 | 164 531.00 | | 164 531.00 |
DR TOTAL (IV) | 164 531.00 | 164 531.00 | | 164 531.00 |
DU Loans and Debts from Credit Institutions (3) | 261 865.00 | 232 335.00 | | 261 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 399.00 | 352 568.00 | | 710 399.00 |
DX Trade payables and related accounts | 14 711.00 | 10 787.00 | | 14 711.00 |
DY Tax and social security liabilities | 84 290.00 | 72 658.00 | | 84 290.00 |
EA Other liabilities | | 48 000.00 | | |
EB Prepaid income (2) | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 1 074 480.00 | 716 349.00 | | 1 074 480.00 |
EE Grand total (I to V) | 1 845 155.00 | 1 481 008.00 | | 1 845 155.00 |
EG Accrued income and payables due within one year | 189 120.00 | 363 781.00 | | 189 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 188.00 | | 163 188.00 | 163 188.00 |
FJ Net sales | 163 188.00 | | 163 188.00 | 163 188.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 196.00 | |
FW Other purchases and external expenses | | | 83 211.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 66 959.00 | |
FZ Social Security Contributions | | | 20 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 303.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 118.00 | 12 618.00 | | 6 118.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 150 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 66 118.00 | 162 618.00 | | 66 118.00 |
HE Exceptional expenses on management operations | 21 166.00 | 3 406.00 | | 21 166.00 |
HF Exceptional expenses on capital transactions | 172.00 | 361 157.00 | | 172.00 |
HG Exceptional depreciation and provisions | | 131 688.00 | | |
HH Total exceptional expenses (VIII) | 21 338.00 | 496 252.00 | | 21 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 779.00 | -333 634.00 | | 44 779.00 |
HK Income tax | 14 579.00 | -700.00 | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 315.00 | 360 426.00 | | 232 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 298.00 | 755 509.00 | | 226 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | -395 082.00 | | 6 017.00 |
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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 | 2 361.00 | | | 2 361.00 |
I4 DECREASES Grand Total | | | 2 361.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 2 361.00 | | | 2 361.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 532.00 | | | 164 532.00 |
6T Receivables | 102 684.00 | | | 102 684.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 162 684.00 | | 60 000.00 | 162 684.00 |
7C Grand total | 327 215.00 | | 60 000.00 | 327 215.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8E Income Taxes | 20 817.00 | 20 817.00 | | 20 817.00 |
8L Deferred income | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
UX Other trade receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VA Doubtful or disputed receivables | 126 109.00 | | 126 109.00 | 126 109.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 508 281.00 | | 508 281.00 | 508 281.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 256 986.00 | 82 025.00 | 174 961.00 | 256 986.00 |
VI Group and Associates | 710 399.00 | | 710 399.00 | 710 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 349.00 | | | 25 349.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 685.00 | 25 685.00 | | 25 685.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 743.00 | 45 936.00 | 645 807.00 | 691 743.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 481.00 | 189 120.00 | 885 360.00 | 1 074 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
