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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 139 347.00 | | 139 347.00 | 139 347.00 |
BX Customers and related accounts | 231 816.00 | | 231 816.00 | 231 816.00 |
BZ Other receivables | 96 976.00 | | 96 976.00 | 96 976.00 |
CD Marketable securities | 3 011 048.00 | | 3 011 048.00 | 3 011 048.00 |
CF Cash and cash equivalents | 1 443 554.00 | | 1 443 554.00 | 1 443 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 783 394.00 | | 4 783 394.00 | 4 783 394.00 |
CO Grand total (0 to V) | 4 922 742.00 | | 4 922 742.00 | 4 922 742.00 |
CU Other investments | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 472.00 | 2 778 707.00 | | -599 472.00 |
DL TOTAL (I) | -598 472.00 | 2 779 707.00 | | -598 472.00 |
DP Provisions for Risks | 671 987.00 | 65 572.00 | | 671 987.00 |
DR TOTAL (IV) | 671 987.00 | 65 572.00 | | 671 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 831.00 | | | 3 826 831.00 |
DX Trade payables and related accounts | 26 513.00 | 1 804.00 | | 26 513.00 |
DY Tax and social security liabilities | 995 883.00 | 1 253 059.00 | | 995 883.00 |
EA Other liabilities | | 1 038 746.00 | | |
EC TOTAL (IV) | 4 849 227.00 | 2 293 609.00 | | 4 849 227.00 |
EE Grand total (I to V) | 4 922 742.00 | 5 138 888.00 | | 4 922 742.00 |
EI Including equity loans | 3 826 831.00 | | | 3 826 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 148 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 724.00 | |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 2 227 131.00 | |
FU Purchases of raw materials and other supplies | | | 24 000.00 | |
FW Other purchases and external expenses | | | 276 359.00 | |
FX Taxes, duties, and similar payments | | | 37 697.00 | |
FY Salaries and Wages | | | 1 134 933.00 | |
FZ Social Security Contributions | | | 686 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 835 030.00 | |
GG - OPERATING RESULT (I - II) | | | -607 899.00 | |
GK Income from other securities and fixed asset receivables | | | 7 086.00 | |
GL Other interest and similar income | | | 11 328.00 | |
GP Total financial income (V) | | | 18 415.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 546.00 | 4 238 886.00 | | 2 245 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 018.00 | 1 460 179.00 | | 2 845 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 472.00 | 2 778 707.00 | | -599 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 572.00 | 675 648.00 | 69 233.00 | 65 572.00 |
7C Grand total | 65 572.00 | 675 648.00 | 69 233.00 | 65 572.00 |
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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 | 26 513.00 | 26 513.00 | | 26 513.00 |
8C Staff and Related Accounts | 546 834.00 | 546 834.00 | | 546 834.00 |
8D Social Security and Other Social Organizations | 410 413.00 | 410 413.00 | | 410 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 9 767.00 | 9 767.00 | | 9 767.00 |
UY Staff and related accounts | 41 632.00 | | | 41 632.00 |
VB VAT | 12 977.00 | | | 12 977.00 |
VI Group and Associates | 3 826 831.00 | 3 826 831.00 | | 3 826 831.00 |
VN Other taxes, similar payments | 23 318.00 | | | 23 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 559.00 | 338 559.00 | 120 000.00 | 458 559.00 |
VW VAT | 38 636.00 | 38 636.00 | | 38 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 229.00 | 4 849 229.00 | | 4 849 229.00 |
