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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 | 68 079.00 | 68 061.00 | 18.00 | 68 079.00 |
AL Advances and down payments on intangible assets. | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 270 948.00 | 123 844.00 | 147 104.00 | 270 948.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 343 471.00 | 191 905.00 | 151 566.00 | 343 471.00 |
BX Customers and related accounts | 3 666 499.00 | | 3 666 499.00 | 3 666 499.00 |
BZ Other receivables | 12 419 914.00 | | 12 419 914.00 | 12 419 914.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 16 096 437.00 | | 16 096 437.00 | 16 096 437.00 |
CO Grand total (0 to V) | 16 439 908.00 | 191 905.00 | 16 248 003.00 | 16 439 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -456 514.00 | -254 858.00 | | -456 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 398.00 | -201 657.00 | | -446 398.00 |
DL TOTAL (I) | -862 213.00 | -415 814.00 | | -862 213.00 |
DX Trade payables and related accounts | 16 723 396.00 | 13 386 186.00 | | 16 723 396.00 |
DY Tax and social security liabilities | 382 783.00 | 13 683 134.00 | | 382 783.00 |
DZ Fixed asset liabilities and related accounts | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 17 110 215.00 | 27 069 320.00 | | 17 110 215.00 |
EE Grand total (I to V) | 16 248 003.00 | 26 653 506.00 | | 16 248 003.00 |
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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 | 11 152 367.00 | | 11 152 367.00 | 11 152 367.00 |
FJ Net sales | 11 152 367.00 | | 11 152 367.00 | 11 152 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 152 367.00 | |
FW Other purchases and external expenses | | | 11 688 419.00 | |
FX Taxes, duties, and similar payments | | | 85 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 816 462.00 | |
GG - OPERATING RESULT (I - II) | | | -664 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 480.00 | |
GP Total financial income (V) | | | 29 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -188 217.00 | -121 675.00 | | -188 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 847.00 | 13 297 113.00 | | 11 181 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 628 245.00 | 13 498 770.00 | | 11 628 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 398.00 | -201 657.00 | | -446 398.00 |
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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 | 338 213.00 | | 5 258.00 | 338 213.00 |
I4 DECREASES Grand Total | | | 343 471.00 | |
IO DECREASES Total including other intangible assets | | | 70 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 265.00 | | 3 364.00 | 67 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 948.00 | | 1 894.00 | 270 948.00 |
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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 | 149 425.00 | 63 720.00 | 21 240.00 | 149 425.00 |
PE DEPRECIATION Total including other intangible assets | 53 104.00 | 22 435.00 | 7 478.00 | 53 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 320.00 | 41 286.00 | 13 762.00 | 96 320.00 |
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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 | 16 723 396.00 | 16 723 396.00 | | 16 723 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 3 666 499.00 | 3 666 499.00 | | 3 666 499.00 |
VB VAT | 929 762.00 | 929 762.00 | | 929 762.00 |
VC Group and associates | 11 472 500.00 | 11 472 500.00 | | 11 472 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 096 413.00 | 16 096 413.00 | | 16 096 413.00 |
VW VAT | 382 061.00 | 382 061.00 | | 382 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 110 215.00 | 17 110 215.00 | | 17 110 215.00 |
