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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 | 10 695.00 | 1 331.00 | 9 364.00 | 10 695.00 |
BJ TOTAL (I) | 651 841.00 | 1 331.00 | 650 510.00 | 651 841.00 |
BX Customers and related accounts | 31 788.00 | | 31 788.00 | 31 788.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 102.00 | | 129 102.00 | 129 102.00 |
CO Grand total (0 to V) | 780 944.00 | 1 331.00 | 779 613.00 | 780 944.00 |
CU Other investments | 641 146.00 | | 641 146.00 | 641 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 630.00 | 728 630.00 | | 728 630.00 |
DB Share, merger, contribution premiums, etc. | 57 942.00 | 57 942.00 | | 57 942.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DG Other reserves | 22 427.00 | 29 202.00 | | 22 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 662.00 | -6 774.00 | | -52 662.00 |
DL TOTAL (I) | 759 454.00 | 812 116.00 | | 759 454.00 |
DQ Provisions for Expenses | | 27 111.00 | | |
DR TOTAL (IV) | | 27 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 12 073.00 | 10 245.00 | | 12 073.00 |
DY Tax and social security liabilities | 5 840.00 | 1 095.00 | | 5 840.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 20 158.00 | 11 340.00 | | 20 158.00 |
EE Grand total (I to V) | 779 613.00 | 850 568.00 | | 779 613.00 |
EG Accrued income and payables due within one year | 20 158.00 | 11 340.00 | | 20 158.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 45 659.00 | | 45 659.00 | 45 659.00 |
FJ Net sales | 46 245.00 | | 46 245.00 | 46 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 358.00 | |
FW Other purchases and external expenses | | | 116 605.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 318.00 | |
GG - OPERATING RESULT (I - II) | | | -43 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 111.00 | -5 902.00 | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 767.00 | 96 975.00 | | 73 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 430.00 | 103 750.00 | | 126 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 662.00 | -6 774.00 | | -52 662.00 |
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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 | | | 2 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 059.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
7C Grand total | 27 111.00 | | 27 111.00 | 27 111.00 |
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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 | 12 073.00 | 12 073.00 | | 12 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 31 789.00 | | | 31 789.00 |
VB VAT | 34 929.00 | | | 34 929.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 66 718.00 | | 66 718.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159.00 | 20 159.00 | | 20 159.00 |
