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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 692 103.00 | 1 692 103.00 | | 1 692 103.00 |
BX Customers and related accounts | 1 170 071.00 | 975 573.00 | 194 497.00 | 1 170 071.00 |
BZ Other receivables | 4 496 076.00 | 4 481 974.00 | 14 102.00 | 4 496 076.00 |
CF Cash and cash equivalents | 782 339.00 | | 782 339.00 | 782 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 448 487.00 | 5 457 548.00 | 990 938.00 | 6 448 487.00 |
CO Grand total (0 to V) | 8 140 590.00 | 7 149 651.00 | 990 938.00 | 8 140 590.00 |
CP Shares due in less than one year | 60 478.00 | | | 60 478.00 |
CU Other investments | 1 692 103.00 | 1 692 103.00 | | 1 692 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 386 400.00 | 4 386 400.00 | | 4 386 400.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | -14 063 378.00 | -13 866 746.00 | | -14 063 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 265.00 | -196 631.00 | | -99 265.00 |
DL TOTAL (I) | -9 575 507.00 | -9 476 242.00 | | -9 575 507.00 |
DP Provisions for Risks | | 159 029.00 | | |
DR TOTAL (IV) | | 159 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 550 243.00 | 1 496 700.00 | | 1 550 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748 826.00 | 8 751 429.00 | | 8 748 826.00 |
DX Trade payables and related accounts | 62 685.00 | 92 765.00 | | 62 685.00 |
DY Tax and social security liabilities | 204 691.00 | 204 959.00 | | 204 691.00 |
EC TOTAL (IV) | 10 566 445.00 | 10 545 854.00 | | 10 566 445.00 |
EE Grand total (I to V) | 990 938.00 | 1 228 641.00 | | 990 938.00 |
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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 | 115 002.00 | | 115 002.00 | 115 002.00 |
FJ Net sales | 115 002.00 | | 115 002.00 | 115 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 029.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 274 123.00 | |
FW Other purchases and external expenses | | | 61 613.00 | |
FX Taxes, duties, and similar payments | | | -14 773.00 | |
FZ Social Security Contributions | | | -8 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 767.00 | |
GG - OPERATING RESULT (I - II) | | | 120 356.00 | |
GL Other interest and similar income | | | 41 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 232.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 64 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HF Exceptional expenses on capital transactions | 159 029.00 | 62 071.00 | | 159 029.00 |
HH Total exceptional expenses (VIII) | 159 029.00 | 63 179.00 | | 159 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 029.00 | -63 179.00 | | -159 029.00 |
HK Income tax | 37 485.00 | | | 37 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 265.00 | -196 631.00 | | -99 265.00 |
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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 | 1 752 581.00 | | | 1 752 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 478.00 | 1 692 103.00 | |
I4 DECREASES Grand Total | | 60 478.00 | 1 692 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 581.00 | | | 1 752 581.00 |
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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 | 159 029.00 | | | 159 029.00 |
7C Grand total | 159 029.00 | | | 159 029.00 |
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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 | 62 685.00 | 62 685.00 | | 62 685.00 |
UX Other trade receivables | 1 170 071.00 | | | 1 170 071.00 |
VB VAT | 14 102.00 | | | 14 102.00 |
VC Group and associates | 4 481 974.00 | | | 4 481 974.00 |
VI Group and Associates | 8 748 826.00 | 8 748 826.00 | | 8 748 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 147.00 | 5 666 147.00 | | 5 666 147.00 |
VW VAT | 204 691.00 | 204 691.00 | | 204 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 202.00 | 9 016 202.00 | | 9 016 202.00 |
