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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 | 59 911.00 | 32 420.00 | 27 490.00 | 59 911.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 71 675.00 | 32 420.00 | 39 254.00 | 71 675.00 |
BX Customers and related accounts | 137 596.00 | | 137 596.00 | 137 596.00 |
BZ Other receivables | 671 370.00 | | 671 370.00 | 671 370.00 |
CF Cash and cash equivalents | 130 132.00 | | 130 132.00 | 130 132.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 949 135.00 | | 949 135.00 | 949 135.00 |
CO Grand total (0 to V) | 1 020 810.00 | 32 420.00 | 988 390.00 | 1 020 810.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 909 859.00 | | | 909 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 476.00 | | | -139 476.00 |
DL TOTAL (I) | 880 383.00 | | | 880 383.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 921.00 | | | 13 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 83 392.00 | | | 83 392.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 101 007.00 | | | 101 007.00 |
EE Grand total (I to V) | 988 390.00 | | | 988 390.00 |
EG Accrued income and payables due within one year | 92 527.00 | | | 92 527.00 |
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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 | 236 307.00 | | 236 307.00 | 236 307.00 |
FJ Net sales | 236 307.00 | | 236 307.00 | 236 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 439.00 | |
FR Total operating income (I) | | | 260 747.00 | |
FW Other purchases and external expenses | | | 88 357.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 99 798.00 | |
FZ Social Security Contributions | | | 43 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 243 213.00 | |
GG - OPERATING RESULT (I - II) | | | 17 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 166 039.00 | | | 166 039.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 175 373.00 | | | 175 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 373.00 | | | -160 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 456.00 | | | 279 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 933.00 | | | 418 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 476.00 | | | -139 476.00 |
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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 | 64 812.00 | | 33 093.00 | 64 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 764.00 | |
I4 DECREASES Grand Total | | 26 230.00 | 71 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 730.00 | 59 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | 32 093.00 | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264.00 | | 1 000.00 | 11 264.00 |
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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 | 43 153.00 | 6 164.00 | 16 896.00 | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 153.00 | 6 164.00 | 16 896.00 | 43 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 67 181.00 | 67 181.00 | | 67 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
UP Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 137 596.00 | 137 596.00 | | 137 596.00 |
VH Loans with a maturity of more than one year at origin | 13 921.00 | 5 442.00 | 8 479.00 | 13 921.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 371.00 | 671 371.00 | | 671 371.00 |
VS Prepaid expenses | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 657.00 | 819 003.00 | 8 654.00 | 827 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 007.00 | 92 528.00 | 8 479.00 | 101 007.00 |
