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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 271 468.00 | | 1 271 468.00 | 1 271 468.00 |
BX Customers and related accounts | 405 456.00 | 241 467.00 | 163 990.00 | 405 456.00 |
BZ Other receivables | 91 123.00 | | 91 123.00 | 91 123.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 512 167.00 | 241 467.00 | 270 700.00 | 512 167.00 |
CO Grand total (0 to V) | 1 783 634.00 | 241 467.00 | 1 542 168.00 | 1 783 634.00 |
CR Shares due in more than one year | 289 760.00 | | | 289 760.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -471 025.00 | -556 284.00 | | -471 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 709.00 | 85 260.00 | | -46 709.00 |
DL TOTAL (I) | 782 266.00 | 828 975.00 | | 782 266.00 |
DP Provisions for Risks | 35 818.00 | | | 35 818.00 |
DR TOTAL (IV) | 35 818.00 | | | 35 818.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 60.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 342.00 | 953 291.00 | | 574 342.00 |
DX Trade payables and related accounts | 25 123.00 | 15 249.00 | | 25 123.00 |
DY Tax and social security liabilities | 124 548.00 | 219 850.00 | | 124 548.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 724 084.00 | 1 189 278.00 | | 724 084.00 |
EE Grand total (I to V) | 1 542 168.00 | 2 018 254.00 | | 1 542 168.00 |
EG Accrued income and payables due within one year | 724 084.00 | 879 868.00 | | 724 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 60.00 | | 71.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 669.00 | |
FW Other purchases and external expenses | | | 35 227.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 210 276.00 | |
GG - OPERATING RESULT (I - II) | | | 611 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 889.00 | | | 25 889.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 321.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 641 667.00 | 559.00 | | 641 667.00 |
HH Total exceptional expenses (VIII) | 641 667.00 | 559.00 | | 641 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 266.00 | -238.00 | | -640 266.00 |
HK Income tax | 17 836.00 | | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 070.00 | 263 183.00 | | 823 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 779.00 | 177 923.00 | | 869 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 709.00 | 85 260.00 | | -46 709.00 |
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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 | 1 271 468.00 | | | 1 271 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 468.00 | |
I4 DECREASES Grand Total | | | 1 271 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 468.00 | | | 1 271 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 818.00 | | |
6T Receivables | 883 133.00 | | 641 667.00 | 883 133.00 |
7B Total provisions for depreciation | 883 133.00 | | 641 667.00 | 883 133.00 |
7C Grand total | 883 133.00 | 35 818.00 | 641 667.00 | 883 133.00 |
UE of which provisions and reversals: - Operating | | 35 818.00 | 641 667.00 | |
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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 | 25 123.00 | 25 123.00 | | 25 123.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 115 696.00 | 115 696.00 | | 115 696.00 |
VA Doubtful or disputed receivables | 289 760.00 | | 289 760.00 | 289 760.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VC Group and associates | 86 957.00 | 86 957.00 | | 86 957.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 574 342.00 | 574 342.00 | | 574 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 387.00 | 207 327.00 | 290 060.00 | 497 387.00 |
VW VAT | 71 224.00 | 71 224.00 | | 71 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 084.00 | 724 084.00 | | 724 084.00 |
