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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 267.00 | 33 631.00 | 1 636.00 | 35 267.00 |
BJ TOTAL (I) | 4 443 270.00 | 4 441 634.00 | 1 636.00 | 4 443 270.00 |
BX Customers and related accounts | 239 573.00 | 103 542.00 | 136 032.00 | 239 573.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 99 978.00 | | 99 978.00 | 99 978.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 348 675.00 | 103 542.00 | 245 133.00 | 348 675.00 |
CO Grand total (0 to V) | 4 791 945.00 | 4 545 175.00 | 246 769.00 | 4 791 945.00 |
CU Other investments | 4 408 003.00 | 4 408 003.00 | | 4 408 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | 32 747.00 | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 010 470.00 | 1 010 470.00 | | 1 010 470.00 |
DH Retained earnings | -2 026 408.00 | -2 202 916.00 | | -2 026 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 541.00 | 176 508.00 | | 87 541.00 |
DL TOTAL (I) | 104 670.00 | 17 129.00 | | 104 670.00 |
DX Trade payables and related accounts | 12 005.00 | 13 738.00 | | 12 005.00 |
DY Tax and social security liabilities | 95 205.00 | 78 703.00 | | 95 205.00 |
EA Other liabilities | 34 890.00 | 99 655.00 | | 34 890.00 |
EC TOTAL (IV) | 142 099.00 | 192 095.00 | | 142 099.00 |
EE Grand total (I to V) | 246 769.00 | 209 224.00 | | 246 769.00 |
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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 | 353 903.00 | | 353 903.00 | 353 903.00 |
FJ Net sales | 353 903.00 | | 353 903.00 | 353 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 295.00 | |
FW Other purchases and external expenses | | | 48 002.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 106 840.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 281 638.00 | |
GG - OPERATING RESULT (I - II) | | | 86 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 12 315.00 | | 1 110.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 110.00 | 13 315.00 | | 1 110.00 |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 11 097.00 | | 1 110.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 405.00 | 666 270.00 | | 369 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 864.00 | 489 762.00 | | 281 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 541.00 | 176 508.00 | | 87 541.00 |
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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 | 4 443 270.00 | | | 4 443 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408 003.00 | |
I4 DECREASES Grand Total | | | 4 443 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 267.00 | | | 35 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 003.00 | | | 4 408 003.00 |
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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 | 33 631.00 | | | 33 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | | | 33 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 542.00 | | | 103 542.00 |
7B Total provisions for depreciation | 4 511 545.00 | | | 4 511 545.00 |
7C Grand total | 4 511 545.00 | | | 4 511 545.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 49 785.00 | 31 767.00 | 18 018.00 | 49 785.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 890.00 | 34 890.00 | | 34 890.00 |
UX Other trade receivables | 115 323.00 | 115 323.00 | | 115 323.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 124 250.00 | | 124 250.00 | 124 250.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 696.00 | 124 446.00 | 124 250.00 | 248 696.00 |
VW VAT | 43 220.00 | 22 512.00 | | 43 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 099.00 | 103 373.00 | 18 018.00 | 142 099.00 |
