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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 | 4 300.00 | 4 081.00 | 219.00 | 4 300.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 266 858.00 | 34 640.00 | 232 219.00 | 266 858.00 |
BX Customers and related accounts | 739 511.00 | | 739 511.00 | 739 511.00 |
BZ Other receivables | 766 044.00 | 55 950.00 | 710 094.00 | 766 044.00 |
CF Cash and cash equivalents | 186 954.00 | | 186 954.00 | 186 954.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 692 509.00 | 55 950.00 | 1 636 558.00 | 1 692 509.00 |
CO Grand total (0 to V) | 1 959 367.00 | 90 590.00 | 1 868 777.00 | 1 959 367.00 |
CU Other investments | 262 000.00 | 30 000.00 | 232 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DB Share, merger, contribution premiums, etc. | 819 894.00 | | | 819 894.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | 14 419.00 | -44 443.00 | | 14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 182.00 | 58 862.00 | | -60 182.00 |
DL TOTAL (I) | 828 739.00 | 69 027.00 | | 828 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 846.00 | 424 728.00 | | 1 201 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | 1 201 846.00 | | 21 012.00 |
DX Trade payables and related accounts | 792 469.00 | 5 536.00 | | 792 469.00 |
DY Tax and social security liabilities | 216 957.00 | 66 794.00 | | 216 957.00 |
EA Other liabilities | 9 600.00 | 1 042 899.00 | | 9 600.00 |
EC TOTAL (IV) | 1 040 038.00 | 2 317 075.00 | | 1 040 038.00 |
EE Grand total (I to V) | 1 868 777.00 | 2 386 102.00 | | 1 868 777.00 |
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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 | 602 769.00 | | 602 769.00 | 602 769.00 |
FG Production sold - services | 78 940.00 | | 78 940.00 | 78 940.00 |
FJ Net sales | 681 709.00 | | 681 709.00 | 681 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 712.00 | |
FS Purchases of goods (including customs duties) | | | 602 769.00 | |
FW Other purchases and external expenses | | | 8 149.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 812.00 | |
GG - OPERATING RESULT (I - II) | | | -91 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73 206.00 | |
GP Total financial income (V) | | | 73 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HB Exceptional income from capital transactions | | 16 744.00 | | |
HD Total exceptional income (VII) | 2 966.00 | 16 744.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 24 574.00 | 6 494.00 | | 24 574.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 24 574.00 | 6 694.00 | | 24 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 608.00 | 10 050.00 | | -21 608.00 |
HK Income tax | | 11 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 884.00 | 146 040.00 | | 757 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 066.00 | 87 179.00 | | 818 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 182.00 | 58 862.00 | | -60 182.00 |
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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 | 186 083.00 | | | 186 083.00 |
I3 DECREASES Total Financial Fixed Assets | -80 775.00 | | 262 000.00 | -80 775.00 |
I4 DECREASES Grand Total | -80 775.00 | | 266 858.00 | -80 775.00 |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 225.00 | | | 181 225.00 |
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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 | 4 210.00 | 430.00 | | 4 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 430.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | | | 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 55 950.00 | | |
7B Total provisions for depreciation | 30 000.00 | 55 950.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 55 950.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 950.00 | | |
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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 | 792 469.00 | 792 469.00 | | 792 469.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 739 511.00 | 739 511.00 | | 739 511.00 |
VB VAT | 192 848.00 | 192 848.00 | | 192 848.00 |
VC Group and associates | 23 354.00 | | 23 354.00 | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 21 012.00 | | 21 012.00 | 21 012.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 860.00 | 24 701.00 | 523 159.00 | 547 860.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 555.00 | 959 042.00 | 546 513.00 | 1 505 555.00 |
VW VAT | 202 494.00 | 202 494.00 | | 202 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 038.00 | 1 009 426.00 | 30 612.00 | 1 040 038.00 |
