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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 | 25 350.00 | 11 079.00 | 14 271.00 | 25 350.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 078 211.00 | 11 079.00 | 4 067 132.00 | 4 078 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 945 347.00 | | 3 945 347.00 | 3 945 347.00 |
CF Cash and cash equivalents | 194 115.00 | | 194 115.00 | 194 115.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 4 146 263.00 | | 4 146 263.00 | 4 146 263.00 |
CO Grand total (0 to V) | 8 224 474.00 | 11 079.00 | 8 213 395.00 | 8 224 474.00 |
CS Evaluated investments - equity method | 4 002 861.00 | | 4 002 861.00 | 4 002 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 23 001.00 | 20 913.00 | | 23 001.00 |
DG Other reserves | 21 363.00 | 17 924.00 | | 21 363.00 |
DH Retained earnings | | -36 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 918.00 | 41 759.00 | | -178 918.00 |
DL TOTAL (I) | 3 865 446.00 | 4 044 364.00 | | 3 865 446.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 27 139.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 643.00 | 4 066 503.00 | | 3 859 643.00 |
DX Trade payables and related accounts | 17 816.00 | 16 216.00 | | 17 816.00 |
DY Tax and social security liabilities | 458 746.00 | 1 020 676.00 | | 458 746.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 4 347 949.00 | 5 130 534.00 | | 4 347 949.00 |
EE Grand total (I to V) | 8 213 395.00 | 9 174 898.00 | | 8 213 395.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 610 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 750.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 606 885.00 | |
FZ Social Security Contributions | | | 64 632.00 | |
GB Operating Expenses - Provisions | | | 8 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 776 067.00 | |
GG - OPERATING RESULT (I - II) | | | -165 792.00 | |
GP Total financial income (V) | | | 37 227.00 | |
GU Total financial expenses (VI) | | | 50 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 615.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 502.00 | 872 043.00 | | 647 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 420.00 | 830 284.00 | | 826 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 918.00 | 41 759.00 | | -178 918.00 |
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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 | 4 077 211.00 | | 1 000.00 | 4 077 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 861.00 | |
I4 DECREASES Grand Total | | | 4 078 211.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 861.00 | | 1 000.00 | 4 051 861.00 |
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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 | 2 629.00 | 8 450.00 | 11 079.00 | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 8 450.00 | 11 079.00 | 2 629.00 |
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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
8D Social Security and Other Social Organizations | 458 746.00 | 458 746.00 | | 458 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 286.00 | 3 871 286.00 | | 3 871 286.00 |
UX Other trade receivables | 3 945 347.00 | 3 945 347.00 | | 3 945 347.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 148.00 | 3 952 148.00 | | 3 952 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 949.00 | 4 347 949.00 | | 4 347 949.00 |
