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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 | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 012 887.00 | 2 399.00 | 6 010 488.00 | 6 012 887.00 |
BX Customers and related accounts | 432 310.00 | | 432 310.00 | 432 310.00 |
BZ Other receivables | 4 417 168.00 | 1 099 753.00 | 3 317 415.00 | 4 417 168.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 908 190.00 | 1 099 753.00 | 3 808 438.00 | 4 908 190.00 |
CO Grand total (0 to V) | 10 921 077.00 | 1 102 152.00 | 9 818 925.00 | 10 921 077.00 |
CU Other investments | 6 012 038.00 | 1 550.00 | 6 010 488.00 | 6 012 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 656 000.00 | 3 656 000.00 | | 3 656 000.00 |
DD Legal reserve (1) | 365 600.00 | 365 600.00 | | 365 600.00 |
DG Other reserves | 6 795 764.00 | 7 064 251.00 | | 6 795 764.00 |
DH Retained earnings | | 7 032 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 257.00 | -268 487.00 | | -1 155 257.00 |
DL TOTAL (I) | 9 662 107.00 | 10 817 365.00 | | 9 662 107.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 66.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 342.00 | 32 679.00 | | 49 342.00 |
DX Trade payables and related accounts | 9 296.00 | 15 268.00 | | 9 296.00 |
DY Tax and social security liabilities | 98 128.00 | 97 623.00 | | 98 128.00 |
EA Other liabilities | | 134 826.00 | | |
EC TOTAL (IV) | 156 818.00 | 280 463.00 | | 156 818.00 |
EE Grand total (I to V) | 9 818 925.00 | 11 097 827.00 | | 9 818 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 66.00 | | 52.00 |
EI Including equity loans | 49 342.00 | | | 49 342.00 |
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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 | 110 380.00 | | 110 380.00 | 110 380.00 |
FJ Net sales | 110 380.00 | | 110 380.00 | 110 380.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 114 793.00 | |
FW Other purchases and external expenses | | | 23 369.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 753.00 | |
GE Other Expenses | | | 25 907.00 | |
GF Total Operating Expenses (II) | | | 1 236 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 648.00 | |
GL Other interest and similar income | | | 40 639.00 | |
GP Total financial income (V) | | | 40 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 862.00 | | | 51 862.00 |
HD Total exceptional income (VII) | 51 862.00 | | | 51 862.00 |
HE Exceptional expenses on management operations | 52 591.00 | 12 358.00 | | 52 591.00 |
HF Exceptional expenses on capital transactions | 70 002.00 | 100 024.00 | | 70 002.00 |
HH Total exceptional expenses (VIII) | 122 593.00 | 112 382.00 | | 122 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 730.00 | -112 382.00 | | -70 730.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 295.00 | 302 327.00 | | 207 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 552.00 | 570 814.00 | | 1 362 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 257.00 | -268 487.00 | | -1 155 257.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 97 623.00 | 97 623.00 | | 97 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 342.00 | 49 342.00 | | 49 342.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 432 310.00 | 432 310.00 | | 432 310.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 4 417 168.00 | 4 417 168.00 | | 4 417 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 128.00 | 98 128.00 | | 98 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425 091.00 | 4 425 091.00 | | 4 425 091.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 478.00 | 4 849 478.00 | | 4 849 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 818.00 | 156 818.00 | | 156 818.00 |
