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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 | 2 710 574.00 | 2 603 153.00 | 107 421.00 | 2 710 574.00 |
AT Other tangible assets | 23 058.00 | 23 058.00 | | 23 058.00 |
BJ TOTAL (I) | 2 733 632.00 | 2 626 211.00 | 107 421.00 | 2 733 632.00 |
BX Customers and related accounts | 6 677 128.00 | 188 511.00 | 6 488 617.00 | 6 677 128.00 |
BZ Other receivables | 10 919 519.00 | | 10 919 519.00 | 10 919 519.00 |
CJ TOTAL (II) | 17 596 647.00 | 188 511.00 | 17 408 136.00 | 17 596 647.00 |
CO Grand total (0 to V) | 20 330 280.00 | 2 814 722.00 | 17 515 558.00 | 20 330 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 615.00 | 108 615.00 | | 108 615.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 532 263.00 | 532 263.00 | | 532 263.00 |
DH Retained earnings | 1 431 370.00 | 1 574 203.00 | | 1 431 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 906.00 | 7 167.00 | | -298 906.00 |
DL TOTAL (I) | 1 817 342.00 | 2 266 248.00 | | 1 817 342.00 |
DQ Provisions for Expenses | | 910.00 | | |
DR TOTAL (IV) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 702 510.00 | | |
DX Trade payables and related accounts | 4 478 925.00 | 1 775 825.00 | | 4 478 925.00 |
DY Tax and social security liabilities | 369 275.00 | 424 360.00 | | 369 275.00 |
EA Other liabilities | 10 850 016.00 | 24 019 414.00 | | 10 850 016.00 |
EC TOTAL (IV) | 15 698 216.00 | 29 922 109.00 | | 15 698 216.00 |
EE Grand total (I to V) | 17 515 558.00 | 32 189 267.00 | | 17 515 558.00 |
EG Accrued income and payables due within one year | 15 698 216.00 | | | 15 698 216.00 |
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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 | 2 513 480.00 | | 2 513 480.00 | 2 513 480.00 |
FJ Net sales | 2 513 480.00 | | 2 513 480.00 | 2 513 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 210.00 | |
FQ Other income | | | -2 426.00 | |
FR Total operating income (I) | | | 2 544 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 815 791.00 | |
FX Taxes, duties, and similar payments | | | -4 486.00 | |
FY Salaries and Wages | | | 910.00 | |
FZ Social Security Contributions | | | -2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 300.00 | |
GF Total Operating Expenses (II) | | | 2 847 551.00 | |
GG - OPERATING RESULT (I - II) | | | -303 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 645.00 | 2 491 125.00 | | 2 548 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 551.00 | 2 483 959.00 | | 2 847 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 906.00 | 7 167.00 | | -298 906.00 |
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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 | 2 733 632.00 | | | 2 733 632.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 710 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 574.00 | | | 2 710 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 23 058.00 | | | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 910.00 | | 910.00 | 910.00 |
6A on fixed assets – intangible | 2 603 153.00 | | | 2 603 153.00 |
6T Receivables | 215 660.00 | 5 151.00 | 32 300.00 | 215 660.00 |
7B Total provisions for depreciation | 2 818 813.00 | 5 151.00 | 32 300.00 | 2 818 813.00 |
7C Grand total | 2 819 723.00 | 5 151.00 | 33 210.00 | 2 819 723.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | 33 210.00 | |
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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 | 4 478 925.00 | 4 478 925.00 | | 4 478 925.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850 016.00 | 10 850 016.00 | | 10 850 016.00 |
UX Other trade receivables | 6 467 336.00 | 6 467 336.00 | | 6 467 336.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 209 792.00 | 209 792.00 | | 209 792.00 |
VB VAT | 476 248.00 | 476 248.00 | | 476 248.00 |
VC Group and associates | 2 864 935.00 | 2 864 935.00 | | 2 864 935.00 |
VP Miscellaneous | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569 015.00 | 7 569 015.00 | | 7 569 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 596 647.00 | 17 596 647.00 | | 17 596 647.00 |
VW VAT | 369 195.00 | 369 195.00 | | 369 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698 216.00 | 15 698 216.00 | | 15 698 216.00 |
