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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 12 607.00 | 12 607.00 | | 12 607.00 |
BB Receivables related to investments | 212 656.00 | 110 000.00 | 102 656.00 | 212 656.00 |
BF Loans | 30 840.00 | 23 126.00 | 7 714.00 | 30 840.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 806 474.00 | 457 967.00 | 348 507.00 | 806 474.00 |
BX Customers and related accounts | 101 199.00 | | 101 199.00 | 101 199.00 |
BZ Other receivables | 1 181 448.00 | 779 403.00 | 402 046.00 | 1 181 448.00 |
CD Marketable securities | 145 000.00 | 153 588.00 | -8 588.00 | 145 000.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 1 495 047.00 | | 1 495 047.00 | 1 495 047.00 |
CJ TOTAL (II) | 2 937 817.00 | 932 991.00 | 2 004 827.00 | 2 937 817.00 |
CO Grand total (0 to V) | 3 744 292.00 | 1 390 958.00 | 2 353 334.00 | 3 744 292.00 |
CU Other investments | 539 103.00 | 312 234.00 | 226 869.00 | 539 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | | | 77 749.00 |
DG Other reserves | 1 329 622.00 | | | 1 329 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 643.00 | | | -133 643.00 |
DL TOTAL (I) | 2 051 218.00 | | | 2 051 218.00 |
DP Provisions for Risks | 146 433.00 | | | 146 433.00 |
DR TOTAL (IV) | 146 433.00 | | | 146 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 131 751.00 | | | 131 751.00 |
DY Tax and social security liabilities | 19 797.00 | | | 19 797.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 155 683.00 | | | 155 683.00 |
EE Grand total (I to V) | 2 353 334.00 | | | 2 353 334.00 |
EG Accrued income and payables due within one year | 155 683.00 | | | 155 683.00 |
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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 | 536 182.00 | | 536 182.00 | 536 182.00 |
FG Production sold - services | 1 138.00 | 104 451.00 | 105 590.00 | 1 138.00 |
FJ Net sales | 537 320.00 | 104 451.00 | 641 772.00 | 537 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 276.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 749 000.00 | |
FS Purchases of goods (including customs duties) | | | 273 057.00 | |
FW Other purchases and external expenses | | | 397 079.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 671 587.00 | |
GG - OPERATING RESULT (I - II) | | | 77 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 11 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 499.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 197 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 276.00 | | | 106 276.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 29 017.00 | | | 29 017.00 |
HH Total exceptional expenses (VIII) | 29 017.00 | | | 29 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 017.00 | | | -25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 654.00 | | | 764 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 296.00 | | | 898 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 643.00 | | | -133 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647 198.00 | 132 205.00 | | 647 198.00 |
7B Total provisions for depreciation | 792 198.00 | 140 793.00 | | 792 198.00 |
7C Grand total | 792 198.00 | 140 793.00 | | 792 198.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 131 751.00 | 131 751.00 | | 131 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 312.00 | 2 777 695.00 | 245 617.00 | 3 023 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 683.00 | 155 683.00 | | 155 683.00 |
