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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 13 693.00 | 13 374.00 | 319.00 | 13 693.00 |
BJ TOTAL (I) | 13 817.00 | 13 498.00 | 319.00 | 13 817.00 |
BX Customers and related accounts | 118 559.00 | 27 797.00 | 90 762.00 | 118 559.00 |
BZ Other receivables | 37 325.00 | | 37 325.00 | 37 325.00 |
CD Marketable securities | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 32 720.00 | | 32 720.00 | 32 720.00 |
CJ TOTAL (II) | 210 672.00 | 27 797.00 | 182 875.00 | 210 672.00 |
CO Grand total (0 to V) | 224 489.00 | 41 295.00 | 183 194.00 | 224 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 040.00 | 99 040.00 | | 99 040.00 |
DD Legal reserve (1) | 8 405.00 | 8 405.00 | | 8 405.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 3 914.00 | 69 751.00 | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 962.00 | -65 837.00 | | -25 962.00 |
DL TOTAL (I) | 88 489.00 | 114 451.00 | | 88 489.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 96.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 4 908.00 | | 2 209.00 |
DX Trade payables and related accounts | 2 371.00 | 18 890.00 | | 2 371.00 |
DY Tax and social security liabilities | 28 530.00 | 18 895.00 | | 28 530.00 |
EA Other liabilities | 61 509.00 | 29 652.00 | | 61 509.00 |
EC TOTAL (IV) | 94 705.00 | 72 441.00 | | 94 705.00 |
EE Grand total (I to V) | 183 194.00 | 186 893.00 | | 183 194.00 |
EG Accrued income and payables due within one year | 94 705.00 | 72 441.00 | | 94 705.00 |
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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 | 2 305.00 | 2 802.00 | 5 107.00 | 2 305.00 |
FJ Net sales | 2 305.00 | 2 802.00 | 5 107.00 | 2 305.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 247.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 44 307.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 26 692.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 592.00 | |
GF Total Operating Expenses (II) | | | 72 100.00 | |
GG - OPERATING RESULT (I - II) | | | -27 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 951.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 754.00 | | |
HD Total exceptional income (VII) | | 94 754.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 135 040.00 | | |
HH Total exceptional expenses (VIII) | | 135 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 258.00 | 270 928.00 | | 46 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 221.00 | 336 764.00 | | 72 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 962.00 | -65 837.00 | | -25 962.00 |
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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 | 13 817.00 | | | 13 817.00 |
I4 DECREASES Grand Total | | | 13 817.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 13 081.00 | 417.00 | | 13 081.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 417.00 | | 12 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 27 797.00 | | | 27 797.00 |
7B Total provisions for depreciation | 27 797.00 | | | 27 797.00 |
7C Grand total | 27 797.00 | | | 27 797.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 509.00 | 61 509.00 | | 61 509.00 |
UX Other trade receivables | 86 473.00 | | | 86 473.00 |
VA Doubtful or disputed receivables | 32 086.00 | | | 32 086.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VM Income taxes | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 223.00 | | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 884.00 | 155 884.00 | | 155 884.00 |
VW VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 705.00 | 94 705.00 | | 94 705.00 |
