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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 | 4 530.00 | 4 081.00 | 448.00 | 4 530.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 4 900.00 | 4 900.00 | | 4 900.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 177 631.00 | 10 717.00 | 166 913.00 | 177 631.00 |
BX Customers and related accounts | 68 822.00 | | 68 822.00 | 68 822.00 |
BZ Other receivables | 641 161.00 | | 641 161.00 | 641 161.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 765 246.00 | | 765 246.00 | 765 246.00 |
CO Grand total (0 to V) | 942 881.00 | 10 717.00 | 932 163.00 | 942 881.00 |
CU Other investments | 145 226.00 | | 145 226.00 | 145 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 740.00 | | | 14 740.00 |
DH Retained earnings | | -224 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 024.00 | 238 863.00 | | -194 024.00 |
DL TOTAL (I) | -170 898.00 | 23 125.00 | | -170 898.00 |
DQ Provisions for Expenses | 46 534.00 | 102 408.00 | | 46 534.00 |
DR TOTAL (IV) | 46 534.00 | 102 408.00 | | 46 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 851.00 | 563 484.00 | | 679 851.00 |
DX Trade payables and related accounts | 30 518.00 | 41 327.00 | | 30 518.00 |
DY Tax and social security liabilities | 316 576.00 | 135 187.00 | | 316 576.00 |
EA Other liabilities | 29 582.00 | 123 571.00 | | 29 582.00 |
EC TOTAL (IV) | 1 056 528.00 | 863 570.00 | | 1 056 528.00 |
EE Grand total (I to V) | 932 163.00 | 989 104.00 | | 932 163.00 |
EG Accrued income and payables due within one year | | 863 570.00 | | |
EI Including equity loans | 679 851.00 | | | 679 851.00 |
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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 | 560 049.00 | | 560 049.00 | 560 049.00 |
FJ Net sales | 560 049.00 | | 560 049.00 | 560 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 922.00 | |
FW Other purchases and external expenses | | | 157 207.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 372 376.00 | |
FZ Social Security Contributions | | | 174 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 714 853.00 | |
GG - OPERATING RESULT (I - II) | | | -86 930.00 | |
GL Other interest and similar income | | | 41 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 953.00 | |
GR Interest and similar expenses | | | 113 441.00 | |
GU Total financial expenses (VI) | | | 113 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 56 642.00 | | | 56 642.00 |
HD Total exceptional income (VII) | 57 592.00 | | | 57 592.00 |
HE Exceptional expenses on management operations | 112.00 | 34 223.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 152.00 | 204 590.00 | | 152.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 238 813.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 558.00 | -238 813.00 | | 56 558.00 |
HK Income tax | 92 164.00 | -253 617.00 | | 92 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 467.00 | 1 261 640.00 | | 727 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 491.00 | 1 022 776.00 | | 921 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 024.00 | 238 863.00 | | -194 024.00 |
HP References: Equipment leasing | 19 579.00 | 9 677.00 | | 19 579.00 |
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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 | 11 651.00 | | 5 014.00 | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | | 5 014.00 | 11 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 408.00 | 768.00 | 56 642.00 | 102 408.00 |
7C Grand total | 102 408.00 | 768.00 | 56 642.00 | 102 408.00 |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8C Staff and Related Accounts | 20 669.00 | 20 669.00 | | 20 669.00 |
8D Social Security and Other Social Organizations | 216 802.00 | 216 802.00 | | 216 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 582.00 | 59 582.00 | | 29 582.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 68 822.00 | 68 822.00 | | 68 822.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VC Group and associates | 635 579.00 | 635 579.00 | | 635 579.00 |
VI Group and Associates | 679 851.00 | 679 851.00 | | 679 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 997.00 | 24 997.00 | | 24 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 392.00 | 713 152.00 | 21 240.00 | 734 392.00 |
VW VAT | 49 101.00 | 49 101.00 | | 49 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 521.00 | 1 081 521.00 | | 1 051 521.00 |
