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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 179 653.00 | 6 100.00 | 173 553.00 | 179 653.00 |
BX Customers and related accounts | 76 007.00 | 31 842.00 | 44 165.00 | 76 007.00 |
BZ Other receivables | 76 594.00 | 20 910.00 | 55 684.00 | 76 594.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 202 417.00 | 52 752.00 | 149 665.00 | 202 417.00 |
CO Grand total (0 to V) | 382 070.00 | 58 852.00 | 323 218.00 | 382 070.00 |
CU Other investments | 169 653.00 | 6 100.00 | 163 553.00 | 169 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -133 869.00 | -18 097.00 | | -133 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 832.00 | -115 772.00 | | 20 832.00 |
DL TOTAL (I) | -111 937.00 | -132 769.00 | | -111 937.00 |
DU Loans and Debts from Credit Institutions (3) | 101 474.00 | 136 542.00 | | 101 474.00 |
DX Trade payables and related accounts | 331 670.00 | 292 276.00 | | 331 670.00 |
DY Tax and social security liabilities | 2 011.00 | 1 763.00 | | 2 011.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 435 155.00 | 431 752.00 | | 435 155.00 |
EE Grand total (I to V) | 323 218.00 | 298 983.00 | | 323 218.00 |
EG Accrued income and payables due within one year | 369 002.00 | 330 364.00 | | 369 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 213.00 | | 52.00 |
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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 | 136 331.00 | | 136 331.00 | 136 331.00 |
FJ Net sales | 136 331.00 | | 136 331.00 | 136 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 332.00 | |
FW Other purchases and external expenses | | | 79 276.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 947.00 | |
GG - OPERATING RESULT (I - II) | | | 46 385.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 54 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 750.00 | |
GP Total financial income (V) | | | 103 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 766.00 | |
GU Total financial expenses (VI) | | | 122 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 467.00 | 4 800.00 | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 4 800.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | -4 800.00 | | -6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 012.00 | 130 471.00 | | 240 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 180.00 | 246 243.00 | | 219 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 832.00 | -115 772.00 | | 20 832.00 |
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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 | 191 977.00 | | | 191 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 467.00 | 169 653.00 | |
I4 DECREASES Grand Total | | 12 324.00 | 179 653.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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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 | 4 791.00 | 66.00 | 4 857.00 | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | 2 703.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 66.00 | 2 154.00 | 2 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 759.00 | 10 083.00 | | 21 759.00 |
6X Other provisions for depreciation | 63 560.00 | | 42 650.00 | 63 560.00 |
7B Total provisions for depreciation | 97 519.00 | 10 083.00 | 48 750.00 | 97 519.00 |
7C Grand total | 97 519.00 | 10 083.00 | 48 750.00 | 97 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 083.00 | | |
UG - Financial | | | 48 750.00 | |
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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 | 331 670.00 | 331 670.00 | | 331 670.00 |
UX Other trade receivables | 37 797.00 | 37 797.00 | | 37 797.00 |
VA Doubtful or disputed receivables | 38 210.00 | 38 210.00 | | 38 210.00 |
VB VAT | 48 987.00 | 48 987.00 | | 48 987.00 |
VC Group and associates | 22 660.00 | 22 660.00 | | 22 660.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 101 388.00 | 35 235.00 | 66 153.00 | 101 388.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 098.00 | 157 098.00 | | 157 098.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 155.00 | 369 002.00 | 66 153.00 | 435 155.00 |
