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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 73 718.00 | 5 814.00 | 67 904.00 | 73 718.00 |
BX Customers and related accounts | 395 461.00 | 25 542.00 | 369 919.00 | 395 461.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 322 672.00 | | 322 672.00 | 322 672.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 768 478.00 | 25 542.00 | 742 936.00 | 768 478.00 |
CO Grand total (0 to V) | 842 196.00 | 31 356.00 | 810 840.00 | 842 196.00 |
CU Other investments | 6 204.00 | 1 800.00 | 4 404.00 | 6 204.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 613 447.00 | 612 979.00 | | 613 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 509.00 | 467.00 | | -118 509.00 |
DL TOTAL (I) | 503 844.00 | 622 353.00 | | 503 844.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 192 866.00 | 160 536.00 | | 192 866.00 |
DY Tax and social security liabilities | 61 674.00 | 71 177.00 | | 61 674.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 45 190.00 | 147 306.00 | | 45 190.00 |
EC TOTAL (IV) | 301 996.00 | 390 363.00 | | 301 996.00 |
EE Grand total (I to V) | 810 840.00 | 1 012 716.00 | | 810 840.00 |
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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 | 288 504.00 | | 288 504.00 | 288 504.00 |
FJ Net sales | 288 504.00 | | 288 504.00 | 288 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 058.00 | |
FW Other purchases and external expenses | | | 373 089.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 104 248.00 | |
GF Total Operating Expenses (II) | | | 508 567.00 | |
GG - OPERATING RESULT (I - II) | | | -173 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 058.00 | 473 131.00 | | 390 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 567.00 | 472 664.00 | | 508 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 509.00 | 467.00 | | -118 509.00 |
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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 | 45 718.00 | | 42 000.00 | 45 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 69 704.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 73 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 704.00 | | 42 000.00 | 41 704.00 |
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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 | 3 928.00 | 86.00 | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 86.00 | | 447.00 |
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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 | | 5 000.00 | | |
6T Receivables | 46 553.00 | 25 542.00 | 46 553.00 | 46 553.00 |
7B Total provisions for depreciation | 48 353.00 | 25 542.00 | 46 553.00 | 48 353.00 |
7C Grand total | 48 353.00 | 30 542.00 | 46 553.00 | 48 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 542.00 | 46 553.00 | |
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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 | 192 866.00 | 192 866.00 | | 192 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 190.00 | 45 190.00 | | 45 190.00 |
UL Receivables related to investments | 63 500.00 | 63 500.00 | | 63 500.00 |
UX Other trade receivables | 365 111.00 | 365 111.00 | | 365 111.00 |
VA Doubtful or disputed receivables | 30 350.00 | | 30 350.00 | 30 350.00 |
VB VAT | 50 290.00 | 50 290.00 | | 50 290.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 306.00 | 478 956.00 | 30 350.00 | 509 306.00 |
VW VAT | 61 674.00 | 61 674.00 | | 61 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 996.00 | 299 731.00 | 2 265.00 | 301 996.00 |
