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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 | 50 595.00 | 50 596.00 | | 50 595.00 |
AT Other tangible assets | 35 500.00 | 35 391.00 | 108.00 | 35 500.00 |
BJ TOTAL (I) | 436 095.00 | 85 987.00 | 350 108.00 | 436 095.00 |
BT Goods | 37 361.00 | | 37 361.00 | 37 361.00 |
BX Customers and related accounts | 525 966.00 | 59 256.00 | 59 256.00 | 525 966.00 |
BZ Other receivables | 7 342 261.00 | | 7 342 261.00 | 7 342 261.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 911 623.00 | 50 266.00 | 7 852 377.00 | 7 911 623.00 |
CO Grand total (0 to V) | 8 347 718.00 | 145 272.00 | 8 202 446.00 | 8 347 718.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -2 848 681.00 | -3 054 972.00 | | -2 848 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 326.00 | 206 291.00 | | 242 326.00 |
DL TOTAL (I) | -2 322 650.00 | -2 564 976.00 | | -2 322 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 008.00 | 45 233.00 | | 41 008.00 |
DX Trade payables and related accounts | 10 330 017.00 | 9 475 413.00 | | 10 330 017.00 |
DY Tax and social security liabilities | 121 471.00 | 152 138.00 | | 121 471.00 |
EA Other liabilities | 32 600.00 | 102 419.00 | | 32 600.00 |
EC TOTAL (IV) | 10 525 097.00 | 9 775 200.00 | | 10 525 097.00 |
EE Grand total (I to V) | 8 202 446.00 | 7 210 224.00 | | 8 202 446.00 |
EI Including equity loans | 41 008.00 | | | 41 008.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 8 325.00 | | 8 325.00 | 8 325.00 |
FG Production sold - services | 1 129 770.00 | | 1 129 770.00 | 1 129 770.00 |
FJ Net sales | 1 138 131.00 | | 1 138 131.00 | 1 138 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 1 022 073.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 639.00 | |
GF Total Operating Expenses (II) | | | 1 093 032.00 | |
GG - OPERATING RESULT (I - II) | | | 198 873.00 | |
GL Other interest and similar income | | | 79 936.00 | |
GP Total financial income (V) | | | 79 936.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | 188 888.00 | | 10 149.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 999.00 | | |
HD Total exceptional income (VII) | 75 149.00 | 198 886.00 | | 75 149.00 |
HE Exceptional expenses on management operations | 16 121.00 | 71 898.00 | | 16 121.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 121.00 | 71 898.00 | | 21 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 028.00 | 126 988.00 | | 54 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 989.00 | 2 769 418.00 | | 1 356 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 664.00 | 2 563 127.00 | | 1 114 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 326.00 | 206 291.00 | | 242 326.00 |
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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 | 436 095.00 | | | 436 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 436 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 596.00 | | | 50 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 80 739.00 | 29 772.00 | 24 525.00 | 80 739.00 |
PE DEPRECIATION Total including other intangible assets | 48 601.00 | 15 944.00 | 13 950.00 | 48 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 138.00 | 13 828.00 | 10 575.00 | 32 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 216 539.00 | 216 539.00 | |
6T Receivables | 123 056.00 | | 63 773.00 | 123 056.00 |
7B Total provisions for depreciation | 293 009.00 | | 63 773.00 | 293 009.00 |
7C Grand total | 293 009.00 | 216 539.00 | 280 312.00 | 293 009.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 330 017.00 | 10 330 017.00 | | 10 330 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UX Other trade receivables | 509 459.00 | 509 459.00 | | 509 459.00 |
VA Doubtful or disputed receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
VB VAT | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
VC Group and associates | 6 049 207.00 | 6 049 207.00 | | 6 049 207.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868 101.00 | 7 851 719.00 | 16 382.00 | 7 868 101.00 |
VW VAT | 120 500.00 | 120 500.00 | | 120 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525 096.00 | 10 525 096.00 | | 10 525 096.00 |
