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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 | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 3 369.00 | 560.00 | 2 809.00 | 3 369.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BJ TOTAL (I) | 11 926.00 | 761.00 | 11 165.00 | 11 926.00 |
BX Customers and related accounts | 77 660.00 | | 77 660.00 | 77 660.00 |
BZ Other receivables | 802 215.00 | | 802 215.00 | 802 215.00 |
CF Cash and cash equivalents | 17 713.00 | | 17 713.00 | 17 713.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 898 340.00 | | 898 340.00 | 898 340.00 |
CO Grand total (0 to V) | 910 266.00 | 761.00 | 909 505.00 | 910 266.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 874 055.00 | 69 427.00 | | 874 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 485.00 | 804 628.00 | | -9 485.00 |
DL TOTAL (I) | 868 971.00 | 878 455.00 | | 868 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 10 489.00 | | 4 005.00 |
DX Trade payables and related accounts | 18 089.00 | 8 011.00 | | 18 089.00 |
DY Tax and social security liabilities | 17 911.00 | 12 734.00 | | 17 911.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 40 534.00 | 31 679.00 | | 40 534.00 |
EE Grand total (I to V) | 909 505.00 | 910 134.00 | | 909 505.00 |
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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 | 65 474.00 | | 65 474.00 | 65 474.00 |
FJ Net sales | 65 474.00 | | 65 474.00 | 65 474.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 975.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 26 443.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 005.00 | | |
HD Total exceptional income (VII) | | 900 005.00 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | | 46 710.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 46 710.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 853 294.00 | | -413.00 |
HK Income tax | -3 867.00 | 12 095.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 556.00 | 959 155.00 | | 76 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 041.00 | 154 527.00 | | 86 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 485.00 | 804 628.00 | | -9 485.00 |
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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 | 9 514.00 | | 3 426.00 | 9 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 11 926.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 3 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | 3 369.00 | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | 57.00 | 8 299.00 |
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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 | 89.00 | 1 686.00 | 1 014.00 | 89.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 244.00 | 116.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1 442.00 | 898.00 | 16.00 |
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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 | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
UX Other trade receivables | 77 660.00 | 77 660.00 | | 77 660.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VC Group and associates | 57 302.00 | 57 302.00 | | 57 302.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 221.00 | 737 221.00 | | 737 221.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 782.00 | 880 626.00 | 4 156.00 | 884 782.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 534.00 | 40 534.00 | | 40 534.00 |
