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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 20 605.00 | 19 458.00 | 1 146.00 | 20 605.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 4 932 440.00 | 28 237.00 | 4 904 203.00 | 4 932 440.00 |
BX Customers and related accounts | 198 215.00 | | 198 215.00 | 198 215.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 141 888.00 | | 141 888.00 | 141 888.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 356 573.00 | | 356 573.00 | 356 573.00 |
CO Grand total (0 to V) | 5 289 014.00 | 28 237.00 | 5 260 777.00 | 5 289 014.00 |
CU Other investments | 4 903 011.00 | | 4 903 011.00 | 4 903 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | | | 17 673.00 |
DD Legal reserve (1) | 97 524.00 | | | 97 524.00 |
DG Other reserves | 4 122 211.00 | | | 4 122 211.00 |
DH Retained earnings | -229 916.00 | | | -229 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 969.00 | | | -34 969.00 |
DK Regulated provisions | 8 635.00 | | | 8 635.00 |
DL TOTAL (I) | 4 981 158.00 | | | 4 981 158.00 |
DQ Provisions for Expenses | 33 090.00 | | | 33 090.00 |
DR TOTAL (IV) | 33 090.00 | | | 33 090.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 235 861.00 | | | 235 861.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 246 528.00 | | | 246 528.00 |
EE Grand total (I to V) | 5 260 777.00 | | | 5 260 777.00 |
EG Accrued income and payables due within one year | 246 528.00 | | | 246 528.00 |
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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 | 1 228 159.00 | | 1 228 159.00 | 1 228 159.00 |
FJ Net sales | 1 228 159.00 | | 1 228 159.00 | 1 228 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 688.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 274 888.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 200 558.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 716 229.00 | |
FZ Social Security Contributions | | | 316 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 35 561.00 | |
GF Total Operating Expenses (II) | | | 1 287 532.00 | |
GG - OPERATING RESULT (I - II) | | | -12 644.00 | |
GH Attributed profit or transferred loss (III) | | | 44.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 668.00 | | | 16 668.00 |
HE Exceptional expenses on management operations | 22 820.00 | | | 22 820.00 |
HH Total exceptional expenses (VIII) | 22 820.00 | | | 22 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 820.00 | | | -22 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 559.00 | | | 1 275 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 529.00 | | | 1 310 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 969.00 | | | -34 969.00 |
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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 | 4 932 440.00 | | | 4 932 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903 056.00 | |
I4 DECREASES Grand Total | | | 4 932 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | | 20 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 056.00 | | | 4 903 056.00 |
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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 | 26 589.00 | 1 648.00 | | 26 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 810.00 | 1 648.00 | | 17 810.00 |
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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 | 8 635.00 | | | 8 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 110.00 | | 30 019.00 | 63 110.00 |
7C Grand total | 71 745.00 | | 30 019.00 | 71 745.00 |
UE of which provisions and reversals: - Operating | | | 30 019.00 | |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8C Staff and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8D Social Security and Other Social Organizations | 83 641.00 | 83 641.00 | | 83 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 198 215.00 | | | 198 215.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 730.00 | 214 730.00 | | 214 730.00 |
VW VAT | 60 999.00 | 60 999.00 | | 60 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 528.00 | 246 528.00 | | 246 528.00 |
