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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 | 1 730.00 | 353.00 | 1 377.00 | 1 730.00 |
BJ TOTAL (I) | 9 930.00 | 353.00 | 9 577.00 | 9 930.00 |
BX Customers and related accounts | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 116 503.00 | | 116 503.00 | 116 503.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 176 444.00 | | 176 444.00 | 176 444.00 |
CO Grand total (0 to V) | 186 374.00 | 353.00 | 186 021.00 | 186 374.00 |
CS Evaluated investments - equity method | 8 200.00 | | 8 200.00 | 8 200.00 |
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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 | 74 684.00 | 27 827.00 | | 74 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 359.00 | 46 857.00 | | -68 359.00 |
DL TOTAL (I) | 10 725.00 | 79 084.00 | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 35 099.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 110.00 | 7 200.00 | | 149 110.00 |
DX Trade payables and related accounts | 4 197.00 | 1 744.00 | | 4 197.00 |
DY Tax and social security liabilities | 17 496.00 | 11 580.00 | | 17 496.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 175 296.00 | 55 623.00 | | 175 296.00 |
EE Grand total (I to V) | 186 021.00 | 134 707.00 | | 186 021.00 |
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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 | | | 51 033.00 | |
FJ Net sales | | | 51 033.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 51 052.00 | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 68 163.00 | |
FZ Social Security Contributions | | | 31 209.00 | |
GB Operating Expenses - Provisions | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 135 696.00 | |
GG - OPERATING RESULT (I - II) | | | -84 645.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 525.00 | | | 49 525.00 |
HH Total exceptional expenses (VIII) | 33 033.00 | 295.00 | | 33 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 492.00 | -295.00 | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 577.00 | 92 225.00 | | 100 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 936.00 | 45 368.00 | | 168 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 359.00 | 46 857.00 | | -68 359.00 |
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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 | 48 953.00 | | 1 475.00 | 48 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 40 498.00 | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 498.00 | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 753.00 | | 1 475.00 | 39 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 4 905.00 | 3 003.00 | 7 555.00 | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 3 003.00 | 7 555.00 | 4 905.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 45 520.00 | 45 520.00 | | 45 520.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | -13 236.00 | 17 549.00 | 4 313.00 |
VI Group and Associates | 145 230.00 | 145 230.00 | | 145 230.00 |
VK Loans repaid during the year | 28 194.00 | | | 28 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 503.00 | 116 503.00 | | 116 503.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 563.00 | 163 563.00 | | 163 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 296.00 | 157 747.00 | 17 549.00 | 175 296.00 |
