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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 | 5 600.00 | 2 472.00 | 3 128.00 | 5 600.00 |
AT Other tangible assets | 40 970.00 | 12 320.00 | 28 650.00 | 40 970.00 |
BF Loans | 206 053.00 | | 206 053.00 | 206 053.00 |
BH Other financial assets | 30 379.00 | | 30 379.00 | 30 379.00 |
BJ TOTAL (I) | 1 612 592.00 | 14 792.00 | 1 597 800.00 | 1 612 592.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 075 689.00 | | 9 075 689.00 | 9 075 689.00 |
CF Cash and cash equivalents | 395 216.00 | | 395 216.00 | 395 216.00 |
CH Prepaid expenses | 190 023.00 | | 190 023.00 | 190 023.00 |
CJ TOTAL (II) | 9 662 273.00 | | 9 662 273.00 | 9 662 273.00 |
CO Grand total (0 to V) | 11 274 865.00 | 14 792.00 | 11 260 073.00 | 11 274 865.00 |
CU Other investments | 1 329 590.00 | | 1 329 590.00 | 1 329 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -2 327 197.00 | -2 087 787.00 | | -2 327 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458 843.00 | -239 410.00 | | -1 458 843.00 |
DK Regulated provisions | 13 062.00 | 4 282.00 | | 13 062.00 |
DL TOTAL (I) | -2 952 978.00 | -1 502 916.00 | | -2 952 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 2 718.00 | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721 438.00 | 10 701 937.00 | | 13 721 438.00 |
DX Trade payables and related accounts | 100 981.00 | 129 141.00 | | 100 981.00 |
DY Tax and social security liabilities | 385 873.00 | 653 919.00 | | 385 873.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 14 213 051.00 | 11 487 715.00 | | 14 213 051.00 |
EE Grand total (I to V) | 11 260 073.00 | 9 984 799.00 | | 11 260 073.00 |
EG Accrued income and payables due within one year | 14 213 051.00 | 11 487 715.00 | | 14 213 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | 2 718.00 | | 3 928.00 |
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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 | 1 360 276.00 | | 1 360 276.00 | 1 360 276.00 |
FJ Net sales | 1 360 276.00 | | 1 360 276.00 | 1 360 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FR Total operating income (I) | | | 1 371 427.00 | |
FW Other purchases and external expenses | | | 856 174.00 | |
FX Taxes, duties, and similar payments | | | 30 853.00 | |
FY Salaries and Wages | | | 1 366 497.00 | |
FZ Social Security Contributions | | | 567 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 828 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 012.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 151.00 | 8 162.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 472.00 | 70.00 | | 472.00 |
HG Exceptional depreciation and provisions | 8 780.00 | 4 282.00 | | 8 780.00 |
HH Total exceptional expenses (VIII) | 9 252.00 | 4 352.00 | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 252.00 | -4 352.00 | | -9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 981.00 | 2 026 311.00 | | 1 378 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 823.00 | 2 265 721.00 | | 2 837 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458 843.00 | -239 410.00 | | -1 458 843.00 |
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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 | 1 373 200.00 | 239 392.00 | | 1 373 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 022.00 | |
I4 DECREASES Grand Total | | | 1 612 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240.00 | 29 730.00 | | 11 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 360.00 | 209 662.00 | | 1 356 360.00 |
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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 | 6 937.00 | 7 855.00 | | 6 937.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 867.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 5 988.00 | | 6 332.00 |
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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 | 100 981.00 | 100 981.00 | | 100 981.00 |
8C Staff and Related Accounts | 187 821.00 | 187 821.00 | | 187 821.00 |
8D Social Security and Other Social Organizations | 152 221.00 | 152 221.00 | | 152 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UP Loans | 206 053.00 | 206 053.00 | | 206 053.00 |
UT Other financial assets | 30 379.00 | 30 379.00 | | 30 379.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VC Group and associates | 8 208 098.00 | 8 208 098.00 | | 8 208 098.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 13 721 438.00 | 13 721 438.00 | | 13 721 438.00 |
VN Other taxes, similar payments | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 832.00 | 45 832.00 | | 45 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 500.00 | 841 500.00 | | 841 500.00 |
VS Prepaid expenses | 190 023.00 | 190 023.00 | | 190 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502 144.00 | 9 502 144.00 | | 9 502 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 213 052.00 | 14 213 052.00 | | 14 213 052.00 |
