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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 133 958.00 | 1 841.00 | 132 117.00 | 133 958.00 |
BZ Other receivables | 728 897.00 | | 728 897.00 | 728 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99 829.00 | | 99 829.00 | 99 829.00 |
CJ TOTAL (II) | 962 683.00 | 1 841.00 | 960 842.00 | 962 683.00 |
CO Grand total (0 to V) | 962 683.00 | 1 841.00 | 960 842.00 | 962 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -471 385.00 | -44 311.00 | | -471 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | -427 073.00 | | -8 136.00 |
DL TOTAL (I) | -479 519.00 | -471 384.00 | | -479 519.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 736.00 | 116 626.00 | | 156 736.00 |
DX Trade payables and related accounts | 341 867.00 | 348 097.00 | | 341 867.00 |
DY Tax and social security liabilities | 63 341.00 | 88 094.00 | | 63 341.00 |
EA Other liabilities | 668 442.00 | 830 102.00 | | 668 442.00 |
EB Prepaid income (2) | 209 094.00 | 219 941.00 | | 209 094.00 |
EC TOTAL (IV) | 1 440 361.00 | 1 602 860.00 | | 1 440 361.00 |
EE Grand total (I to V) | 960 842.00 | 1 131 476.00 | | 960 842.00 |
EG Accrued income and payables due within one year | | 1 486 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 805 809.00 | 2 810.00 | 808 619.00 | 805 809.00 |
FJ Net sales | 805 759.00 | 2 810.00 | 808 569.00 | 805 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 812 206.00 | |
FW Other purchases and external expenses | | | 687 109.00 | |
FX Taxes, duties, and similar payments | | | -16 028.00 | |
FY Salaries and Wages | | | 39 174.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 801 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 19 248.00 | |
GU Total financial expenses (VI) | | | 19 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797 006.00 | | | 797 006.00 |
HD Total exceptional income (VII) | 797 006.00 | | | 797 006.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 797 006.00 | | | 797 006.00 |
HH Total exceptional expenses (VIII) | 797 006.00 | 150.00 | | 797 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 310.00 | 528 036.00 | | 1 609 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 446.00 | 955 110.00 | | 1 617 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | -427 073.00 | | -8 136.00 |
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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 | 932 220.00 | | 41 923.00 | 932 220.00 |
I4 DECREASES Grand Total | | 974 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 974 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 220.00 | | 41 923.00 | 932 220.00 |
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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 | 110 384.00 | 66 752.00 | 177 137.00 | 110 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 384.00 | 66 752.00 | 177 137.00 | 110 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421.00 | 5 052.00 | 3 631.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | 5 052.00 | 3 631.00 | 421.00 |
7C Grand total | 421.00 | 5 052.00 | 3 631.00 | 421.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 3 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 736.00 | 156 736.00 | | 156 736.00 |
8B Suppliers and Related Accounts | 341 867.00 | 341 867.00 | | 341 867.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 442.00 | 668 442.00 | | 668 442.00 |
8L Deferred income | 209 094.00 | 209 094.00 | | 209 094.00 |
UX Other trade receivables | 133 958.00 | 133 958.00 | | 133 958.00 |
VB VAT | 41 289.00 | 41 289.00 | | 41 289.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 45 499.00 | | | 45 499.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VP Miscellaneous | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 238.00 | 670 238.00 | | 670 238.00 |
VS Prepaid expenses | 99 829.00 | 99 829.00 | | 99 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 683.00 | 962 683.00 | | 962 683.00 |
VW VAT | 45 165.00 | 45 165.00 | | 45 165.00 |
VX Guaranteed Bonds | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 361.00 | 1 440 361.00 | | 1 440 361.00 |
