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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 320.00 | 6 320.00 | | 6 320.00 |
BJ TOTAL (I) | 3 119 512.00 | 647 320.00 | 2 472 192.00 | 3 119 512.00 |
BX Customers and related accounts | 590 247.00 | | 590 247.00 | 590 247.00 |
BZ Other receivables | 355 748.00 | | 355 748.00 | 355 748.00 |
CF Cash and cash equivalents | 18 850.00 | | 18 850.00 | 18 850.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 968 696.00 | | 968 696.00 | 968 696.00 |
CO Grand total (0 to V) | 4 088 209.00 | 647 320.00 | 3 440 888.00 | 4 088 209.00 |
CR Shares due in more than one year | 267 254.00 | | | 267 254.00 |
CU Other investments | 3 113 192.00 | 641 000.00 | 2 472 192.00 | 3 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 360.00 | 1 537 360.00 | | 1 537 360.00 |
DD Legal reserve (1) | 138 680.00 | 138 680.00 | | 138 680.00 |
DG Other reserves | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -145 270.00 | -154 131.00 | | -145 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 902.00 | 8 860.00 | | -55 902.00 |
DL TOTAL (I) | 2 374 877.00 | 2 430 780.00 | | 2 374 877.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 779.00 | 166 779.00 | | 166 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 907.00 | 348 907.00 | | 142 907.00 |
DX Trade payables and related accounts | 87 004.00 | 53 495.00 | | 87 004.00 |
DY Tax and social security liabilities | 488 960.00 | 607 365.00 | | 488 960.00 |
EA Other liabilities | 40 358.00 | 40 358.00 | | 40 358.00 |
EC TOTAL (IV) | 926 011.00 | 1 216 906.00 | | 926 011.00 |
EE Grand total (I to V) | 3 440 888.00 | 3 787 687.00 | | 3 440 888.00 |
EG Accrued income and payables due within one year | 673 698.00 | 1 216 906.00 | | 673 698.00 |
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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 | 381 535.00 | | 381 535.00 | 381 535.00 |
FJ Net sales | 381 535.00 | | 381 535.00 | 381 535.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 381 616.00 | |
FW Other purchases and external expenses | | | 63 995.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 226 552.00 | |
FZ Social Security Contributions | | | 103 207.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 734.00 | |
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) | | | -17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 313.00 | | |
HD Total exceptional income (VII) | | 8 313.00 | | |
HE Exceptional expenses on management operations | 4.00 | 7 234.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 40 283.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 47 517.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -39 204.00 | | -4.00 |
HK Income tax | 38 164.00 | 43 005.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 616.00 | 410 951.00 | | 381 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 518.00 | 402 091.00 | | 437 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 902.00 | 8 860.00 | | -55 902.00 |
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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 | 3 113 981.00 | | | 3 113 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113 192.00 | |
I4 DECREASES Grand Total | | | 3 113 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 192.00 | | | 3 113 192.00 |
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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 | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 87 005.00 | 87 005.00 | | 87 005.00 |
8C Staff and Related Accounts | 217 477.00 | 217 477.00 | | 217 477.00 |
8D Social Security and Other Social Organizations | 176 413.00 | 108 360.00 | | 176 413.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
UX Other trade receivables | 590 248.00 | 322 994.00 | 267 254.00 | 590 248.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VC Group and associates | 347 694.00 | 347 694.00 | | 347 694.00 |
VH Loans with a maturity of more than one year at origin | 166 799.00 | | | 166 799.00 |
VI Group and Associates | 142 984.00 | 125 504.00 | | 142 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 179.00 | 58 179.00 | | 58 179.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 847.00 | 682 593.00 | 267 254.00 | 949 847.00 |
VW VAT | 22 736.00 | 22 736.00 | | 22 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 032.00 | 663 700.00 | | 916 032.00 |
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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 |
