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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 2 716 686.00 | 249 782.00 | 2 466 904.00 | 2 716 686.00 |
CJ TOTAL (II) | 9 220 347.00 | 2 611 185.00 | 6 609 162.00 | 9 220 347.00 |
CO Grand total (0 to V) | 11 937 034.00 | 2 860 967.00 | 9 067 066.00 | 11 937 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 76 367.00 | 76 367.00 | | 76 367.00 |
DH Retained earnings | -4 131 885.00 | -3 871 114.00 | | -4 131 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 659.00 | -260 770.00 | | -199 659.00 |
DL TOTAL (I) | -2 427 946.00 | -2 228 287.00 | | -2 427 946.00 |
DY Tax and social security liabilities | 1 181 247.00 | 1 385 373.00 | | 1 181 247.00 |
EB Prepaid income (2) | | 3 862.00 | | |
EC TOTAL (IV) | 11 504 013.00 | 11 104 482.00 | | 11 504 013.00 |
EE Grand total (I to V) | 9 076 066.00 | 8 880 057.00 | | 9 076 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FZ Social Security Contributions | | | 65 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GG - OPERATING RESULT (I - II) | | | -254 830.00 | |
GP Total financial income (V) | | | 53 698.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 185.00 | 11 256.00 | | 8 185.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 29 566.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -18 309.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 943.00 | 251 345.00 | | 242 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 602.00 | 512 116.00 | | 442 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 659.00 | -260 770.00 | | -199 659.00 |
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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 | 2 683 041.00 | 121 001.00 | | 2 683 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 355.00 | 2 019 046.00 | |
I4 DECREASES Grand Total | | 87 355.00 | 2 716 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 640.00 | | | 697 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 401.00 | 121 001.00 | | 1 985 401.00 |
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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 | 226 641.00 | 23 141.00 | | 226 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 641.00 | 23 141.00 | | 226 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 700.00 | 1 000.00 | 5 700.00 | 5 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 3 700.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 32 691.00 | | | 32 691.00 |
6X Other provisions for depreciation | 2 471 601.00 | 107 431.00 | 537.00 | 2 471 601.00 |
7B Total provisions for depreciation | 2 504 292.00 | 107 431.00 | 537.00 | 2 504 292.00 |
7C Grand total | 2 512 292.00 | 111 131.00 | 8 537.00 | 2 512 292.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 91 357.00 | 91 357.00 | | 91 357.00 |
8D Social Security and Other Social Organizations | 1 058 538.00 | 558 538.00 | 500 000.00 | 1 058 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 215.00 | 312 215.00 | | 312 215.00 |
UL Receivables related to investments | 1 916 414.00 | | | 1 916 414.00 |
UT Other financial assets | 102 632.00 | | | 102 632.00 |
UX Other trade receivables | 874 664.00 | | | 874 664.00 |
VB VAT | 20 071.00 | | | 20 071.00 |
VC Group and associates | 8 191 643.00 | | | 8 191 643.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 9 699 387.00 | | | 9 699 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 780.00 | | 150 780.00 | 150 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115 703.00 | 905 014.00 | 10 210 689.00 | 11 115 703.00 |
VW VAT | 145 743.00 | 145 743.00 | | 145 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501 459.00 | 1 151 293.00 | 650 780.00 | 11 501 459.00 |
