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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 | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 130 799.00 | 130 799.00 | | 130 799.00 |
AT Other tangible assets | 18 827.00 | 17 317.00 | 1 511.00 | 18 827.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 167 792.00 | 148 504.00 | 19 287.00 | 167 792.00 |
BX Customers and related accounts | 368 002.00 | 55 002.00 | 312 999.00 | 368 002.00 |
BZ Other receivables | 647 801.00 | | 647 801.00 | 647 801.00 |
CF Cash and cash equivalents | 122 736.00 | | 122 736.00 | 122 736.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 1 143 016.00 | 55 002.00 | 1 088 014.00 | 1 143 016.00 |
CO Grand total (0 to V) | 1 310 808.00 | 203 507.00 | 1 107 301.00 | 1 310 808.00 |
CR Shares due in more than one year | 1 309.00 | | | 1 309.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DG Other reserves | 2 619 935.00 | 2 619 935.00 | | 2 619 935.00 |
DH Retained earnings | -2 359 626.00 | -2 452 904.00 | | -2 359 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 452.00 | 93 278.00 | | 55 452.00 |
DL TOTAL (I) | 413 936.00 | 358 484.00 | | 413 936.00 |
DQ Provisions for Expenses | 14 000.00 | 24 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 24 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 57.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 248.00 | 304 216.00 | | 221 248.00 |
DX Trade payables and related accounts | 283 428.00 | 286 151.00 | | 283 428.00 |
DY Tax and social security liabilities | 148 444.00 | 154 211.00 | | 148 444.00 |
EA Other liabilities | 20 000.00 | 30 322.00 | | 20 000.00 |
EB Prepaid income (2) | 6 238.00 | 10 327.00 | | 6 238.00 |
EC TOTAL (IV) | 679 365.00 | 785 284.00 | | 679 365.00 |
EE Grand total (I to V) | 1 107 301.00 | 1 167 768.00 | | 1 107 301.00 |
EG Accrued income and payables due within one year | 527 503.00 | 290 901.00 | | 527 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 57.00 | | 9.00 |
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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 | 10 062.00 | | 10 062.00 | 10 062.00 |
FG Production sold - services | 226 272.00 | | 226 272.00 | 226 272.00 |
FJ Net sales | 236 334.00 | | 236 334.00 | 236 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 364.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 186 434.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 111 567.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 829.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 361 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 468.00 | |
GL Other interest and similar income | | | 10 984.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 871.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 871.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 3 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 27 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 348.00 | 688 496.00 | | 427 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 897.00 | 595 218.00 | | 371 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 452.00 | 93 278.00 | | 55 452.00 |
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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 | 140 627.00 | 7 878.00 | | 140 627.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 238.00 | 7 878.00 | | 140 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 017.00 | 9 829.00 | 1 843.00 | 47 017.00 |
7C Grand total | 47 017.00 | 9 829.00 | 1 843.00 | 47 017.00 |
UE of which provisions and reversals: - Operating | | 9 829.00 | 1 843.00 | |
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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 | 283 428.00 | 281 824.00 | 1 603.00 | 283 428.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 12 830.00 | 1 504.00 | 21 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 6 238.00 | 6 238.00 | | 6 238.00 |
UL Receivables related to investments | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 4 024.00 | | | 4 024.00 |
UX Other trade receivables | 302 042.00 | | | 302 042.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 65 959.00 | | | 65 959.00 |
VB VAT | 29 502.00 | | | 29 502.00 |
VC Group and associates | 616 145.00 | | | 616 145.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 221 248.00 | 110 624.00 | 110 624.00 | 221 248.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 487.00 | 27 156.00 | 25 307.00 | 58 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 904.00 | 1 018 971.00 | 8 933.00 | 1 027 904.00 |
VW VAT | 65 175.00 | 65 175.00 | | 65 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 365.00 | 527 503.00 | 139 039.00 | 679 365.00 |
