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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 33 287.00 | 33 287.00 | | 33 287.00 |
BJ TOTAL (I) | 870 549.00 | 227 090.00 | 643 458.00 | 870 549.00 |
BX Customers and related accounts | 596 577.00 | | 596 577.00 | 596 577.00 |
BZ Other receivables | 140 118.00 | | 140 118.00 | 140 118.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 746 985.00 | | 746 985.00 | 746 985.00 |
CO Grand total (0 to V) | 1 617 535.00 | 227 090.00 | 1 390 444.00 | 1 617 535.00 |
CU Other investments | 830 001.00 | 186 542.00 | 643 458.00 | 830 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 433.00 | 89 433.00 | | 89 433.00 |
DG Other reserves | 203 577.00 | 198 370.00 | | 203 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 765.00 | 5 206.00 | | -169 765.00 |
DL TOTAL (I) | 1 017 581.00 | 1 187 346.00 | | 1 017 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 205.00 | 147 821.00 | | 154 205.00 |
DX Trade payables and related accounts | 39 996.00 | 41 230.00 | | 39 996.00 |
DY Tax and social security liabilities | 106 236.00 | 110 035.00 | | 106 236.00 |
EA Other liabilities | 72 424.00 | 1 979.00 | | 72 424.00 |
EC TOTAL (IV) | 372 863.00 | 301 110.00 | | 372 863.00 |
EE Grand total (I to V) | 1 390 444.00 | 1 488 457.00 | | 1 390 444.00 |
EG Accrued income and payables due within one year | 372 863.00 | 301 110.00 | | 372 863.00 |
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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 | 91 562.00 | | 91 562.00 | 91 562.00 |
FJ Net sales | 91 562.00 | | 91 562.00 | 91 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 562.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 42 948.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 699.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 542.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 186 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1.00 | | 37.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 298.00 | 121 672.00 | | 106 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 064.00 | 116 466.00 | | 276 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 765.00 | 5 206.00 | | -169 765.00 |
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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 | 870 549.00 | | | 870 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 002.00 | |
I4 DECREASES Grand Total | | | 870 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 260.00 | | | 7 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 002.00 | | | 830 002.00 |
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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 | 40 547.00 | | | 40 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287.00 | | | 33 287.00 |
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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 | 39 997.00 | 39 997.00 | | 39 997.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 424.00 | 72 424.00 | | 72 424.00 |
UX Other trade receivables | 596 577.00 | 596 577.00 | | 596 577.00 |
VB VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VC Group and associates | 117 840.00 | 117 840.00 | | 117 840.00 |
VI Group and Associates | 154 205.00 | 154 205.00 | | 154 205.00 |
VM Income taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 056.00 | 744 056.00 | | 744 056.00 |
VW VAT | 91 824.00 | 91 824.00 | | 91 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 863.00 | 372 863.00 | | 372 863.00 |
