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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 21 157.00 | 21 006.00 | 151.00 | 21 157.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 35 047.00 | 30 736.00 | 4 311.00 | 35 047.00 |
BX Customers and related accounts | 230 091.00 | | 230 091.00 | 230 091.00 |
BZ Other receivables | 392 344.00 | 331 179.00 | 61 166.00 | 392 344.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 628 814.00 | 331 179.00 | 297 635.00 | 628 814.00 |
CO Grand total (0 to V) | 663 861.00 | 361 915.00 | 301 946.00 | 663 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 665.00 | -163 903.00 | | -196 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 237.00 | -32 762.00 | | -42 237.00 |
DL TOTAL (I) | -227 902.00 | -185 665.00 | | -227 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 2 354.00 | | 3 574.00 |
DX Trade payables and related accounts | 281 088.00 | 302 244.00 | | 281 088.00 |
DY Tax and social security liabilities | 73 196.00 | 156 624.00 | | 73 196.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 171 750.00 | | | 171 750.00 |
EC TOTAL (IV) | 529 849.00 | 461 462.00 | | 529 849.00 |
EE Grand total (I to V) | 301 946.00 | 275 797.00 | | 301 946.00 |
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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 | 4 131.00 | 163 587.00 | 167 718.00 | 4 131.00 |
FJ Net sales | 4 131.00 | 163 587.00 | 167 718.00 | 4 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 372.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 784 110.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 205 332.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 61 462.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 614 469.00 | |
GF Total Operating Expenses (II) | | | 903 155.00 | |
GG - OPERATING RESULT (I - II) | | | -119 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 846.00 | | | 76 846.00 |
HD Total exceptional income (VII) | 76 846.00 | | | 76 846.00 |
HE Exceptional expenses on management operations | 38.00 | 5 275.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 7 703.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 808.00 | -7 703.00 | | 76 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 956.00 | 348 440.00 | | 860 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 193.00 | 381 202.00 | | 903 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 237.00 | -32 762.00 | | -42 237.00 |
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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 | 50 582.00 | | | 50 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 581.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 15 534.00 | 35 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 24 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 061.00 | | | 8 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 180.00 | | | 27 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | | 15 341.00 |
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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 | 32 608.00 | 1 082.00 | 2 953.00 | 32 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547.00 | 1 082.00 | 2 953.00 | 24 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614 372.00 | | 614 372.00 | 614 372.00 |
6X Other provisions for depreciation | 331 179.00 | | | 331 179.00 |
7B Total provisions for depreciation | 945 551.00 | | 614 372.00 | 945 551.00 |
7C Grand total | 945 551.00 | | 614 372.00 | 945 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 614 372.00 | |
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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 | 281 088.00 | 281 088.00 | | 281 088.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 171 750.00 | 171 750.00 | | 171 750.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 230 091.00 | 230 091.00 | | 230 091.00 |
VB VAT | 80 798.00 | 80 798.00 | | 80 798.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 793.00 | | 310 793.00 | 310 793.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 813.00 | 315 260.00 | 313 553.00 | 628 813.00 |
VW VAT | 58 671.00 | 58 671.00 | | 58 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 849.00 | 529 849.00 | | 529 849.00 |
