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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 288.00 | 1 413.00 | 10 874.00 | 12 288.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 45 412.00 | 2 747.00 | 42 665.00 | 45 412.00 |
AT Other tangible assets | 47 944.00 | 8 045.00 | 39 899.00 | 47 944.00 |
BH Other financial assets | 30 581.00 | | 30 581.00 | 30 581.00 |
BJ TOTAL (I) | 3 926 226.00 | 12 206.00 | 3 914 020.00 | 3 926 226.00 |
BX Customers and related accounts | 3 447 821.00 | | 3 447 821.00 | 3 447 821.00 |
BZ Other receivables | 23 598 583.00 | | 23 598 583.00 | 23 598 583.00 |
CF Cash and cash equivalents | 564 453.00 | | 564 453.00 | 564 453.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 27 630 871.00 | | 27 630 871.00 | 27 630 871.00 |
CO Grand total (0 to V) | 31 557 098.00 | 12 206.00 | 31 544 891.00 | 31 557 098.00 |
CP Shares due in less than one year | 30 581.00 | | | 30 581.00 |
CU Other investments | 3 590 000.00 | | 3 590 000.00 | 3 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 714.00 | 37 000.00 | | 216 714.00 |
DB Share, merger, contribution premiums, etc. | 33 820 286.00 | | | 33 820 286.00 |
DH Retained earnings | -279 477.00 | -23 332.00 | | -279 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382 277.00 | -256 144.00 | | -6 382 277.00 |
DL TOTAL (I) | 27 375 244.00 | -242 477.00 | | 27 375 244.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 4 343 546.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 088 446.00 | 778 399.00 | | 2 088 446.00 |
DY Tax and social security liabilities | 1 658 700.00 | | | 1 658 700.00 |
EA Other liabilities | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 4 147 147.00 | 5 121 945.00 | | 4 147 147.00 |
EE Grand total (I to V) | 31 544 891.00 | 4 879 468.00 | | 31 544 891.00 |
EG Accrued income and payables due within one year | 4 147 147.00 | 5 121 945.00 | | 4 147 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 296.00 | | 229 296.00 | 229 296.00 |
FG Production sold - services | 2 621 977.00 | | 2 621 977.00 | 2 621 977.00 |
FJ Net sales | 2 621 977.00 | | 2 621 977.00 | 2 621 977.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 068.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 653 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 6 329 891.00 | |
FX Taxes, duties, and similar payments | | | 40 201.00 | |
FY Salaries and Wages | | | 1 767 888.00 | |
FZ Social Security Contributions | | | 861 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 035 447.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 382 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 000.00 | | | 765 000.00 |
HD Total exceptional income (VII) | 765 000.00 | | | 765 000.00 |
HF Exceptional expenses on capital transactions | 765 000.00 | | | 765 000.00 |
HH Total exceptional expenses (VIII) | 765 000.00 | | | 765 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 170.00 | 156 214.00 | | 2 653 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 447.00 | 412 358.00 | | 9 035 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 382 277.00 | -256 144.00 | | -6 382 277.00 |
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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 | 720 619.00 | | 3 205 608.00 | 720 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620 581.00 | |
I4 DECREASES Grand Total | | | 3 926 227.00 | |
IO DECREASES Total including other intangible assets | | | 212 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 12 288.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 619.00 | | 3 099 963.00 | 520 619.00 |
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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 | 12 207.00 | 25 363.00 | | 12 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 4 096.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 21 267.00 | | 10 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 2 088 447.00 | 2 088 447.00 | | 2 088 447.00 |
8C Staff and Related Accounts | 426 270.00 | 426 270.00 | | 426 270.00 |
8D Social Security and Other Social Organizations | 711 620.00 | 711 620.00 | | 711 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 30 581.00 | 30 581.00 | | 30 581.00 |
UX Other trade receivables | 3 447 821.00 | 3 447 821.00 | | 3 447 821.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 233 585.00 | 1 233 585.00 | | 1 233 585.00 |
VC Group and associates | 9 331 912.00 | 9 331 912.00 | | 9 331 912.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 331.00 | 46 331.00 | | 46 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032 844.00 | 13 032 844.00 | | 13 032 844.00 |
VS Prepaid expenses | 20 014.00 | 20 014.00 | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 097 000.00 | 27 097 000.00 | | 27 097 000.00 |
VW VAT | 474 479.00 | 474 479.00 | | 474 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 147.00 | 4 147 147.00 | | 4 147 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
