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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 3 869.00 | | 3 869.00 | 3 869.00 |
AJ Other Intangible Assets | 9 195.00 | 1 115.00 | 8 080.00 | 9 195.00 |
AT Other tangible assets | 8 878.00 | 5 051.00 | 3 826.00 | 8 878.00 |
BJ TOTAL (I) | 393 220.00 | 377 274.00 | 15 946.00 | 393 220.00 |
BX Customers and related accounts | 116 669.00 | | 116 669.00 | 116 669.00 |
BZ Other receivables | 552 863.00 | 332 596.00 | 220 267.00 | 552 863.00 |
CD Marketable securities | 284 396.00 | 433.00 | 283 963.00 | 284 396.00 |
CF Cash and cash equivalents | 682 857.00 | | 682 857.00 | 682 857.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 639 726.00 | 333 029.00 | 1 306 696.00 | 1 639 726.00 |
CO Grand total (0 to V) | 2 032 946.00 | 710 304.00 | 1 322 642.00 | 2 032 946.00 |
CU Other investments | 365 278.00 | 365 108.00 | 170.00 | 365 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 010.00 | 22 900.00 | | 78 010.00 |
DB Share, merger, contribution premiums, etc. | 1 180 283.00 | | | 1 180 283.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 198 370.00 | 88 763.00 | | 198 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 835.00 | 109 607.00 | | -312 835.00 |
DL TOTAL (I) | 1 146 118.00 | 223 560.00 | | 1 146 118.00 |
DP Provisions for Risks | | 50 619.00 | | |
DQ Provisions for Expenses | 13 259.00 | 19 777.00 | | 13 259.00 |
DR TOTAL (IV) | 13 259.00 | 70 396.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 345.00 | | 102.00 |
DX Trade payables and related accounts | 72 868.00 | 251 856.00 | | 72 868.00 |
DY Tax and social security liabilities | 90 268.00 | 150 233.00 | | 90 268.00 |
EA Other liabilities | 25.00 | 2 236.00 | | 25.00 |
EC TOTAL (IV) | 163 265.00 | 404 671.00 | | 163 265.00 |
EE Grand total (I to V) | 1 322 642.00 | 698 628.00 | | 1 322 642.00 |
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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 | 1 414 755.00 | | 1 414 755.00 | 1 414 755.00 |
FJ Net sales | 1 414 755.00 | | 1 414 755.00 | 1 414 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 490 474.00 | |
FU Purchases of raw materials and other supplies | | | 37 056.00 | |
FW Other purchases and external expenses | | | 827 707.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 159 089.00 | |
FZ Social Security Contributions | | | 55 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 098 713.00 | |
GG - OPERATING RESULT (I - II) | | | 391 761.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 108.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 675 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 22 949.00 | | | 22 949.00 |
HH Total exceptional expenses (VIII) | 22 994.00 | | | 22 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 994.00 | | | -22 994.00 |
HK Income tax | 10 874.00 | 67 928.00 | | 10 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 835.00 | 109 607.00 | | -312 835.00 |
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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 | 24 093.00 | | 369 127.00 | 24 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 278.00 | |
I4 DECREASES Grand Total | | | 393 220.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 195.00 | | 3 869.00 | 15 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 365 258.00 | 20.00 |
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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 | 5 735.00 | 6 431.00 | | 5 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 3 472.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 2 959.00 | | 2 091.00 |
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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 | 72 868.00 | 72 868.00 | | 72 868.00 |
8C Staff and Related Accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 116 669.00 | | | 116 669.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VC Group and associates | 310 000.00 | | | 310 000.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 33 135.00 | | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 422.00 | | | 198 422.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 471.00 | 672 471.00 | | 672 471.00 |
VW VAT | 35 521.00 | 35 521.00 | | 35 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 265.00 | 163 265.00 | | 163 265.00 |
