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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 643.00 | | 59 643.00 | 59 643.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 70 103.00 | | 70 103.00 | 70 103.00 |
CO Grand total (0 to V) | 70 103.00 | | 70 103.00 | 70 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 064.00 | 488 064.00 | | 488 064.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 80 297.00 | 80 297.00 | | 80 297.00 |
DH Retained earnings | -752 116.00 | -135 874.00 | | -752 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 823.00 | -13 289.00 | | 29 823.00 |
DJ Investment subsidies | | -602 953.00 | | |
DL TOTAL (I) | -150 091.00 | -179 915.00 | | -150 091.00 |
DP Provisions for Risks | 3 965.00 | 39 070.00 | | 3 965.00 |
DR TOTAL (IV) | 3 965.00 | 39 070.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 671.00 | | |
DX Trade payables and related accounts | 89 012.00 | 301 846.00 | | 89 012.00 |
DY Tax and social security liabilities | 8 103.00 | 14 231.00 | | 8 103.00 |
EA Other liabilities | 119 114.00 | 17 889.00 | | 119 114.00 |
EC TOTAL (IV) | 216 229.00 | 376 638.00 | | 216 229.00 |
EE Grand total (I to V) | 70 103.00 | 235 793.00 | | 70 103.00 |
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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 | -2 228.00 | | -2 228.00 | -2 228.00 |
FG Production sold - services | | | | |
FJ Net sales | -2 228.00 | | -2 228.00 | -2 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 154.00 | |
FQ Other income | | | 29 650.00 | |
FR Total operating income (I) | | | 597 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 787.00 | |
FX Taxes, duties, and similar payments | | | -7 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 888.00 | |
GF Total Operating Expenses (II) | | | 597 210.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 260.00 | | |
HC Reversals of provisions and transfers of expenses | 1 275 895.00 | 186 229.00 | | 1 275 895.00 |
HD Total exceptional income (VII) | 1 275 895.00 | 299 489.00 | | 1 275 895.00 |
HE Exceptional expenses on management operations | 5 857.00 | 6 871.00 | | 5 857.00 |
HF Exceptional expenses on capital transactions | 1 240 790.00 | 313 839.00 | | 1 240 790.00 |
HG Exceptional depreciation and provisions | | 35 105.00 | | |
HH Total exceptional expenses (VIII) | 1 246 647.00 | 355 815.00 | | 1 246 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 248.00 | -56 326.00 | | 29 248.00 |
HK Income tax | -702.00 | 702.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 733.00 | 878 167.00 | | 1 873 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 910.00 | 891 456.00 | | 1 843 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 823.00 | -13 289.00 | | 29 823.00 |
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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 | 1 675 292.00 | 556 714.00 | | 1 675 292.00 |
I4 DECREASES Grand Total | 556 714.00 | 1 675 292.00 | | 556 714.00 |
IO DECREASES Total including other intangible assets | | 688 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | 556 714.00 | 986 545.00 | | 556 714.00 |
KD ACQUISITIONS Total including other intangible assets | 688 747.00 | | | 688 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 545.00 | 5 567 140.00 | | 986 545.00 |
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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 | 434 502.00 | 554 280.00 | 988 782.00 | 434 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 315.00 | 2 237.00 | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 580.00 | 553 964.00 | 986 545.00 | 432 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 070.00 | | 35 105.00 | 39 070.00 |
6A on fixed assets – intangible | 686 825.00 | | 686 825.00 | 686 825.00 |
6E on fixed assets – tangible | 553 965.00 | | 553 965.00 | 553 965.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 250 806.00 | | 1 250 806.00 | 1 250 806.00 |
7C Grand total | 1 289 876.00 | | 1 285 911.00 | 1 289 876.00 |
UJ - Exceptional | | | 35 105.00 | |
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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 | 89 012.00 | 89 012.00 | | 89 012.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VI Group and Associates | 119 114.00 | 119 114.00 | | 119 114.00 |
VM Income taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
VP Miscellaneous | 8 209.00 | 8 209.00 | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 263.00 | 28 263.00 | | 28 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 643.00 | 59 643.00 | | 59 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 229.00 | 216 229.00 | | 216 229.00 |
