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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 | 37 070.00 | 36 602.00 | 468.00 | 37 070.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 483 430.00 | | 483 430.00 | 483 430.00 |
BD Other fixed assets | 67 255.00 | | 67 255.00 | 67 255.00 |
BJ TOTAL (I) | 868 485.00 | 37 522.00 | 830 963.00 | 868 485.00 |
BX Customers and related accounts | 408 170.00 | 64 173.00 | 343 997.00 | 408 170.00 |
BZ Other receivables | 251 727.00 | | 251 727.00 | 251 727.00 |
CF Cash and cash equivalents | 1 126 779.00 | | 1 126 779.00 | 1 126 779.00 |
CH Prepaid expenses | 54 929.00 | | 54 929.00 | 54 929.00 |
CJ TOTAL (II) | 1 841 604.00 | 64 173.00 | 1 777 431.00 | 1 841 604.00 |
CO Grand total (0 to V) | 2 710 089.00 | 101 695.00 | 2 608 394.00 | 2 710 089.00 |
CU Other investments | 279 810.00 | | 279 810.00 | 279 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 552.00 | 7 552.00 | | 7 552.00 |
DH Retained earnings | 168 804.00 | 473 313.00 | | 168 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 966.00 | -304 510.00 | | -392 966.00 |
DK Regulated provisions | 5 400.00 | 4 352.00 | | 5 400.00 |
DL TOTAL (I) | -170 511.00 | 221 408.00 | | -170 511.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 1 250 711.00 | 854 797.00 | | 1 250 711.00 |
DY Tax and social security liabilities | 187 900.00 | 213 252.00 | | 187 900.00 |
EA Other liabilities | 1 330 126.00 | 2 001 832.00 | | 1 330 126.00 |
EB Prepaid income (2) | 10 168.00 | 10 112.00 | | 10 168.00 |
EC TOTAL (IV) | 2 778 905.00 | 3 080 142.00 | | 2 778 905.00 |
EE Grand total (I to V) | 2 608 394.00 | 3 344 549.00 | | 2 608 394.00 |
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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 | 1 061 766.00 | | 1 061 766.00 | 1 061 766.00 |
FJ Net sales | 1 061 766.00 | | 1 061 766.00 | 1 061 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 104 777.00 | |
FW Other purchases and external expenses | | | 874 635.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 374 435.00 | |
FZ Social Security Contributions | | | 171 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 497 545.00 | |
GG - OPERATING RESULT (I - II) | | | -392 767.00 | |
GK Income from other securities and fixed asset receivables | | | -10 891.00 | |
GL Other interest and similar income | | | 23 334.00 | |
GP Total financial income (V) | | | 12 443.00 | |
GR Interest and similar expenses | | | 10 669.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 327.00 | 2 385.00 | | 2 327.00 |
HG Exceptional depreciation and provisions | 1 047.00 | 1 080.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 3 465.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -3 465.00 | | -3 375.00 |
HK Income tax | -1 402.00 | -1 431.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 221.00 | 1 091 110.00 | | 1 117 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 186.00 | 1 395 620.00 | | 1 510 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 966.00 | -304 510.00 | | -392 966.00 |
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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 | 427 421.00 | | 484 955.00 | 427 421.00 |
I3 DECREASES Total Financial Fixed Assets | 10 891.00 | | 830 495.00 | 10 891.00 |
I4 DECREASES Grand Total | 10 891.00 | 33 000.00 | 868 485.00 | 10 891.00 |
IO DECREASES Total including other intangible assets | | 33 000.00 | 37 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 545.00 | | 1 525.00 | 68 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 956.00 | | 483 430.00 | 357 956.00 |
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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 | 63 446.00 | 7 075.00 | 33 000.00 | 63 446.00 |
PE DEPRECIATION Total including other intangible assets | 62 526.00 | 7 075.00 | 33 000.00 | 62 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 352.00 | 1 047.00 | | 4 352.00 |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | | 64 173.00 | | |
7B Total provisions for depreciation | | 64 173.00 | | |
7C Grand total | 47 352.00 | 65 220.00 | 43 000.00 | 47 352.00 |
UJ - Exceptional | | 1 047.00 | | |
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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 | 1 250 711.00 | 1 250 711.00 | | 1 250 711.00 |
8C Staff and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 486.00 | 1 094 486.00 | | 1 094 486.00 |
8L Deferred income | 10 168.00 | 10 168.00 | | 10 168.00 |
UL Receivables related to investments | 483 430.00 | 37 915.00 | | 483 430.00 |
UX Other trade receivables | 331 227.00 | | | 331 227.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VA Doubtful or disputed receivables | 76 944.00 | | | 76 944.00 |
VC Group and associates | 32 335.00 | | | 32 335.00 |
VI Group and Associates | 235 640.00 | 235 640.00 | | 235 640.00 |
VN Other taxes, similar payments | 211 563.00 | | | 211 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 54 929.00 | | | 54 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 256.00 | 752 741.00 | 445 515.00 | 1 198 256.00 |
VW VAT | 80 174.00 | 80 174.00 | | 80 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 905.00 | 2 778 905.00 | | 2 778 905.00 |
