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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 | 12 250.00 | 2 938.00 | 9 312.00 | 12 250.00 |
BJ TOTAL (I) | 8 012 353.00 | 2 939.00 | 8 009 414.00 | 8 012 353.00 |
BX Customers and related accounts | 988 470.00 | 71 292.00 | 917 178.00 | 988 470.00 |
BZ Other receivables | 4 859 414.00 | 2 500 000.00 | 2 359 414.00 | 4 859 414.00 |
CF Cash and cash equivalents | 218 151.00 | | 218 151.00 | 218 151.00 |
CJ TOTAL (II) | 6 066 035.00 | 2 571 292.00 | 3 494 743.00 | 6 066 035.00 |
CO Grand total (0 to V) | 14 078 388.00 | 2 574 231.00 | 11 504 157.00 | 14 078 388.00 |
CU Other investments | 8 000 103.00 | 1.00 | 8 000 102.00 | 8 000 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 500 000.00 | | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 102.00 | | | -1 889 102.00 |
DL TOTAL (I) | 2 760 898.00 | | | 2 760 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 118.00 | | | 3 177 118.00 |
DX Trade payables and related accounts | 215 670.00 | | | 215 670.00 |
DY Tax and social security liabilities | 208 237.00 | | | 208 237.00 |
EA Other liabilities | 5 142 235.00 | | | 5 142 235.00 |
EC TOTAL (IV) | 8 743 260.00 | | | 8 743 260.00 |
EE Grand total (I to V) | 11 504 157.00 | | | 11 504 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 1 320 695.00 | | 1 320 695.00 | 1 320 695.00 |
FJ Net sales | 1 321 749.00 | | 1 321 749.00 | 1 321 749.00 |
FO Operating subsidies | | | 6 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 367 521.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 571 029.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 427 260.00 | |
FZ Social Security Contributions | | | 158 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 242 815.00 | |
GG - OPERATING RESULT (I - II) | | | 124 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 20 223.00 | |
GP Total financial income (V) | | | 520 223.00 | |
GR Interest and similar expenses | | | 34 030.00 | |
GU Total financial expenses (VI) | | | 34 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 500 001.00 | | | 2 500 001.00 |
HH Total exceptional expenses (VIII) | 2 500 001.00 | | | 2 500 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500 001.00 | | | -2 500 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 744.00 | | | 1 887 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 846.00 | | | 3 776 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 102.00 | | | -1 889 102.00 |
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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 | | 4 500 000.00 | 3 512 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 103.00 | |
I4 DECREASES Grand Total | | | 8 012 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 500 000.00 | 3 500 103.00 | |
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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 | | 2 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 938.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 292.00 | | |
6X Other provisions for depreciation | | 2 500 000.00 | | |
7B Total provisions for depreciation | | 2 571 293.00 | | |
7C Grand total | | 2 571 293.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 292.00 | | |
UJ - Exceptional | | 2 500 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 177 118.00 | 529 520.00 | 2 118 078.00 | 3 177 118.00 |
8B Suppliers and Related Accounts | 215 670.00 | 215 670.00 | | 215 670.00 |
8C Staff and Related Accounts | 50 025.00 | 50 025.00 | | 50 025.00 |
8D Social Security and Other Social Organizations | 42 776.00 | 42 776.00 | | 42 776.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | 33 842.00 | | 33 842.00 |
UX Other trade receivables | 902 920.00 | 902 920.00 | | 902 920.00 |
VA Doubtful or disputed receivables | 85 551.00 | 85 551.00 | | 85 551.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VC Group and associates | 4 842 870.00 | 4 842 870.00 | | 4 842 870.00 |
VI Group and Associates | 5 108 393.00 | 5 108 393.00 | | 5 108 393.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 322 883.00 | | | 322 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 884.00 | 5 847 884.00 | | 5 847 884.00 |
VW VAT | 106 479.00 | 106 479.00 | | 106 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743 259.00 | 6 095 661.00 | 2 118 078.00 | 8 743 259.00 |
