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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 1 113 690.00 | 945 174.00 | 168 516.00 | 1 113 690.00 |
BZ Other receivables | 979 085.00 | 446 367.00 | 532 718.00 | 979 085.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 096 068.00 | 1 391 541.00 | 704 527.00 | 2 096 068.00 |
CO Grand total (0 to V) | 2 096 268.00 | 1 391 741.00 | 704 527.00 | 2 096 268.00 |
CR Shares due in more than one year | 1 113 690.00 | | | 1 113 690.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 864 046.00 | -4 803 464.00 | | -3 864 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 828.00 | 939 418.00 | | -334 828.00 |
DL TOTAL (I) | -4 132 874.00 | -3 798 046.00 | | -4 132 874.00 |
DP Provisions for Risks | 487 115.00 | 192 506.00 | | 487 115.00 |
DR TOTAL (IV) | 487 115.00 | 192 506.00 | | 487 115.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 418.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 571.00 | 466 075.00 | | 369 571.00 |
DX Trade payables and related accounts | 290 639.00 | 579 537.00 | | 290 639.00 |
DY Tax and social security liabilities | 480 146.00 | 497 585.00 | | 480 146.00 |
EA Other liabilities | 3 209 899.00 | 3 319 165.00 | | 3 209 899.00 |
EC TOTAL (IV) | 4 350 286.00 | 4 862 780.00 | | 4 350 286.00 |
EE Grand total (I to V) | 704 527.00 | 1 257 240.00 | | 704 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 418.00 | | 32.00 |
EI Including equity loans | 369 571.00 | | | 369 571.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FJ Net sales | 853.00 | | 853.00 | 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -5 974.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 27 334.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 35 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 11 557.00 | |
GR Interest and similar expenses | | | 48 707.00 | |
GU Total financial expenses (VI) | | | 48 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | | 1 115 000.00 | | |
HE Exceptional expenses on management operations | | 100 152.00 | | |
HG Exceptional depreciation and provisions | 294 609.00 | 12 840.00 | | 294 609.00 |
HH Total exceptional expenses (VIII) | 294 609.00 | 112 992.00 | | 294 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 609.00 | 1 002 008.00 | | -294 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 140.00 | 1 231 197.00 | | 44 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 968.00 | 291 779.00 | | 378 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 828.00 | 939 418.00 | | -334 828.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 192 506.00 | 294 609.00 | | 192 506.00 |
6T Receivables | 947 068.00 | 10.00 | 1 904.00 | 947 068.00 |
6X Other provisions for depreciation | 473 950.00 | | 27 583.00 | 473 950.00 |
7B Total provisions for depreciation | 1 421 218.00 | 10.00 | 29 487.00 | 1 421 218.00 |
7C Grand total | 1 613 724.00 | 294 619.00 | 29 487.00 | 1 613 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10.00 | 29 487.00 | |
UJ - Exceptional | | 294 609.00 | | |
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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 | 290 639.00 | 290 639.00 | | 290 639.00 |
8C Staff and Related Accounts | 287 260.00 | 287 260.00 | | 287 260.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209 899.00 | 3 209 899.00 | | 3 209 899.00 |
VA Doubtful or disputed receivables | 1 113 690.00 | | 1 113 690.00 | 1 113 690.00 |
VB VAT | 61 412.00 | 61 412.00 | | 61 412.00 |
VC Group and associates | 462 902.00 | 462 902.00 | | 462 902.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 369 571.00 | 369 571.00 | | 369 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 771.00 | 454 771.00 | | 454 771.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 803.00 | 979 114.00 | 1 113 690.00 | 2 092 803.00 |
VW VAT | 185 293.00 | 185 293.00 | | 185 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 286.00 | 4 350 286.00 | | 4 350 286.00 |
