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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 | 727 830.00 | 385 830.00 | 342 000.00 | 727 830.00 |
AR Technical installations, industrial equipment and tools | 63 987.00 | 36 426.00 | 27 560.00 | 63 987.00 |
AT Other tangible assets | 22 956.00 | 20 883.00 | 2 072.00 | 22 956.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 821 841.00 | 443 140.00 | 378 701.00 | 821 841.00 |
BT Goods | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 497 376.00 | | 497 376.00 | 497 376.00 |
CF Cash and cash equivalents | 298 735.00 | | 298 735.00 | 298 735.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 822 680.00 | | 822 680.00 | 822 680.00 |
CO Grand total (0 to V) | 1 644 521.00 | 443 140.00 | 1 201 381.00 | 1 644 521.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 391 048.00 | -933 594.00 | | -1 391 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 542.00 | -457 454.00 | | -408 542.00 |
DL TOTAL (I) | -1 667 590.00 | -1 259 048.00 | | -1 667 590.00 |
DP Provisions for Risks | 209 553.00 | 209 553.00 | | 209 553.00 |
DR TOTAL (IV) | 209 553.00 | 209 553.00 | | 209 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 000.00 | 872 695.00 | | 2 130 000.00 |
DX Trade payables and related accounts | 379 561.00 | 29 741.00 | | 379 561.00 |
DY Tax and social security liabilities | 54 127.00 | 126 376.00 | | 54 127.00 |
EA Other liabilities | 95 730.00 | 260 000.00 | | 95 730.00 |
EC TOTAL (IV) | 2 659 418.00 | 1 292 173.00 | | 2 659 418.00 |
EE Grand total (I to V) | 1 201 381.00 | 242 679.00 | | 1 201 381.00 |
EG Accrued income and payables due within one year | 2 659 418.00 | 1 292 173.00 | | 2 659 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 360.00 | | |
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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 | 1 500.00 | 335 342.00 | 336 842.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 335 342.00 | 336 842.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 842.00 | |
FS Purchases of goods (including customs duties) | | | 361 694.00 | |
FT Inventory change (goods) | | | -6 919.00 | |
FU Purchases of raw materials and other supplies | | | 7 107.00 | |
FW Other purchases and external expenses | | | 248 109.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 60 769.00 | |
FZ Social Security Contributions | | | 31 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 628.00 | |
GG - OPERATING RESULT (I - II) | | | -395 786.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 15 933.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 30.00 | | 3 276.00 |
HC Reversals of provisions and transfers of expenses | | 9 936.00 | | |
HD Total exceptional income (VII) | 3 276.00 | 9 966.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 214.00 | 40 045.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 40 045.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | -30 079.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 633.00 | 341 303.00 | | 340 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 175.00 | 798 756.00 | | 749 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 542.00 | -457 454.00 | | -408 542.00 |
HP References: Equipment leasing | 6 267.00 | 6 267.00 | | 6 267.00 |
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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 | 479 030.00 | | 397 390.00 | 479 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | 54 579.00 | 821 841.00 | |
IO DECREASES Total including other intangible assets | | | 727 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 579.00 | 86 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 830.00 | | 360 000.00 | 367 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 249.00 | | 35 272.00 | 106 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 2 118.00 | 4 951.00 |
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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 | 470 615.00 | 27 103.00 | 54 579.00 | 470 615.00 |
PE DEPRECIATION Total including other intangible assets | 367 830.00 | 18 000.00 | | 367 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 785.00 | 9 103.00 | 54 579.00 | 102 785.00 |
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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 | 209 553.00 | | | 209 553.00 |
7C Grand total | 209 553.00 | | | 209 553.00 |
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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 | 379 561.00 | 379 561.00 | | 379 561.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 28 125.00 | 28 125.00 | | 28 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 730.00 | 95 730.00 | | 95 730.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 16 956.00 | | | 16 956.00 |
UY Staff and related accounts | 42 000.00 | | | 42 000.00 |
VB VAT | 101 578.00 | | | 101 578.00 |
VI Group and Associates | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 735.00 | | | 352 735.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 976.00 | 521 976.00 | | 521 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 418.00 | 2 659 418.00 | | 2 659 418.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 810.00 | 1 958.00 | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 764.00 | 20 389.00 | | 89 764.00 |
ST Other accounts | 106 987.00 | 120 795.00 | | 106 987.00 |
XQ Rental, rental and co-ownership charges | 25 550.00 | 22 999.00 | | 25 550.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YQ Equipment leasing commitment | 12 699.00 | 18 966.00 | | 12 699.00 |
YT Subcontracting | 25 809.00 | 21 000.00 | | 25 809.00 |
YW Business tax | 1 022.00 | 932.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | 2 890.00 | | 2 832.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 55 264.00 | 11 781.00 | | 55 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 109.00 | 185 184.00 | | 248 109.00 |
