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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 574.00 | 26 445.00 | 35 128.00 | 61 574.00 |
AT Other tangible assets | 178 360.00 | 45 360.00 | 132 999.00 | 178 360.00 |
BJ TOTAL (I) | 239 934.00 | 71 806.00 | 168 128.00 | 239 934.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 578 185.00 | | 578 185.00 | 578 185.00 |
CF Cash and cash equivalents | 52 320.00 | | 52 320.00 | 52 320.00 |
CH Prepaid expenses | 82 939.00 | | 82 939.00 | 82 939.00 |
CJ TOTAL (II) | 728 612.00 | | 728 612.00 | 728 612.00 |
CO Grand total (0 to V) | 968 547.00 | 71 806.00 | 896 741.00 | 968 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -28 146 649.00 | -15 625 054.00 | | -28 146 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430 208.00 | -12 521 595.00 | | 9 430 208.00 |
DL TOTAL (I) | -17 716 441.00 | -27 146 649.00 | | -17 716 441.00 |
DQ Provisions for Expenses | 69 300.00 | 89 900.00 | | 69 300.00 |
DR TOTAL (IV) | 69 300.00 | 89 900.00 | | 69 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047 557.00 | 25 452 091.00 | | 15 047 557.00 |
DX Trade payables and related accounts | 1 125 528.00 | 1 771 097.00 | | 1 125 528.00 |
DY Tax and social security liabilities | 2 370 796.00 | 904 972.00 | | 2 370 796.00 |
EC TOTAL (IV) | 18 543 883.00 | 28 128 160.00 | | 18 543 883.00 |
EE Grand total (I to V) | 896 741.00 | 1 071 410.00 | | 896 741.00 |
EG Accrued income and payables due within one year | 18 543 883.00 | 28 128 160.00 | | 18 543 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 047 557.00 | 25 452 091.00 | | 15 047 557.00 |
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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 | 66 603.00 | | 66 603.00 | 66 603.00 |
FJ Net sales | 66 603.00 | | 66 603.00 | 66 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 203.00 | |
FW Other purchases and external expenses | | | 10 709 388.00 | |
FX Taxes, duties, and similar payments | | | 56 732.00 | |
FY Salaries and Wages | | | 3 662 419.00 | |
FZ Social Security Contributions | | | 1 573 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 821.00 | |
GF Total Operating Expenses (II) | | | 16 061 112.00 | |
GG - OPERATING RESULT (I - II) | | | -15 973 908.00 | |
GL Other interest and similar income | | | 25 452 091.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 452 091.00 | |
GR Interest and similar expenses | | | 47 557.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 47 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 404 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 539 294.00 | 36 202.00 | | 25 539 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 109 085.00 | 12 557 798.00 | | 16 109 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430 208.00 | -12 521 595.00 | | 9 430 208.00 |
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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 | 180 854.00 | | 59 080.00 | 180 854.00 |
I4 DECREASES Grand Total | | | 239 934.00 | |
IO DECREASES Total including other intangible assets | | | 24 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 914.00 | | | 24 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 280.00 | | 59 080.00 | 119 280.00 |
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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 | 31 096.00 | 40 710.00 | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 31 732.00 | | 13 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 900.00 | | 20 600.00 | 89 900.00 |
7C Grand total | 89 900.00 | | 20 600.00 | 89 900.00 |
UE of which provisions and reversals: - Operating | | | 20 600.00 | |
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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 | 15 047 558.00 | 15 047 558.00 | | 15 047 558.00 |
8B Suppliers and Related Accounts | 1 125 529.00 | 1 125 529.00 | | 1 125 529.00 |
VA Doubtful or disputed receivables | 15 169.00 | | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 185.00 | | | 578 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 354.00 | 593 354.00 | | 593 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543 883.00 | 18 543 883.00 | | 18 543 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
