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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 | 8 395.00 | 3 696.00 | 4 699.00 | 8 395.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 148 189.00 | 143 389.00 | 4 799.00 | 148 189.00 |
BX Customers and related accounts | 466 952.00 | 346 862.00 | 120 089.00 | 466 952.00 |
BZ Other receivables | 712 547.00 | 624 796.00 | 87 751.00 | 712 547.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 138.00 | 971 659.00 | 212 479.00 | 1 184 138.00 |
CO Grand total (0 to V) | 1 332 326.00 | 1 115 048.00 | 217 278.00 | 1 332 326.00 |
CU Other investments | 139 693.00 | 139 693.00 | | 139 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 727 000.00 | | 827 000.00 |
DH Retained earnings | -502 747.00 | -136 199.00 | | -502 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 658.00 | -366 548.00 | | -632 658.00 |
DK Regulated provisions | 2 691.00 | 1 919.00 | | 2 691.00 |
DL TOTAL (I) | -305 714.00 | 226 172.00 | | -305 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 665.00 | 147 663.00 | | 196 665.00 |
DX Trade payables and related accounts | 174 671.00 | 98 018.00 | | 174 671.00 |
DY Tax and social security liabilities | 146 376.00 | 92 261.00 | | 146 376.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 522 993.00 | 337 942.00 | | 522 993.00 |
EE Grand total (I to V) | 217 278.00 | 564 113.00 | | 217 278.00 |
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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 | 256 228.00 | | 256 228.00 | 256 228.00 |
FJ Net sales | 256 228.00 | | 256 228.00 | 256 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 261 387.00 | |
FW Other purchases and external expenses | | | 229 091.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 53 955.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 939.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 906 994.00 | |
GG - OPERATING RESULT (I - II) | | | -645 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 095.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 805.00 | 1 387.00 | | 6 805.00 |
HD Total exceptional income (VII) | 6 805.00 | 1 387.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 1 179.00 | 12 340.00 | | 1 179.00 |
HG Exceptional depreciation and provisions | 773.00 | 773.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 13 113.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 853.00 | -11 726.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 287.00 | 197 338.00 | | 276 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 945.00 | 563 886.00 | | 908 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 658.00 | -366 548.00 | | -632 658.00 |
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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 | 148 189.00 | | | 148 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 793.00 | |
I4 DECREASES Grand Total | | | 148 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395.00 | | | 8 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 793.00 | | | 139 793.00 |
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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 | 1 889.00 | 1 807.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 1 807.00 | | 1 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 919.00 | | | 1 919.00 |
6T Receivables | 31 354.00 | 315 509.00 | | 31 354.00 |
6X Other provisions for depreciation | 338 366.00 | 286 430.00 | | 338 366.00 |
7B Total provisions for depreciation | 509 413.00 | 601 939.00 | | 509 413.00 |
7C Grand total | 511 332.00 | 601 939.00 | | 511 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601 939.00 | | |
UJ - Exceptional | | 773.00 | | |
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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 | 174 671.00 | 174 671.00 | | 174 671.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 466 952.00 | 466 952.00 | | 466 952.00 |
VB VAT | 65 861.00 | 65 861.00 | | 65 861.00 |
VC Group and associates | 624 796.00 | 624 796.00 | | 624 796.00 |
VI Group and Associates | 196 665.00 | 196 665.00 | | 196 665.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 743.00 | 20 743.00 | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 599.00 | 1 179 499.00 | 100.00 | 1 179 599.00 |
VW VAT | 116 210.00 | 116 210.00 | | 116 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 993.00 | 522 993.00 | | 522 993.00 |
