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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 | 155 985.00 | 155 009.00 | 975.00 | 155 985.00 |
AT Other tangible assets | 91 064.00 | 87 209.00 | 3 855.00 | 91 064.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 248 265.00 | 242 219.00 | 6 046.00 | 248 265.00 |
BX Customers and related accounts | 43 695.00 | | 43 695.00 | 43 695.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 75 659.00 | | 75 659.00 | 75 659.00 |
CO Grand total (0 to V) | 323 924.00 | 242 219.00 | 81 705.00 | 323 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DH Retained earnings | -1 577 210.00 | -1 502 561.00 | | -1 577 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 366.00 | -74 650.00 | | -59 366.00 |
DL TOTAL (I) | -1 369 876.00 | -1 310 510.00 | | -1 369 876.00 |
DN Conditional advances | 123 125.00 | 128 750.00 | | 123 125.00 |
DO TOTAL (II) | 123 125.00 | 128 750.00 | | 123 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25 261.00 | 27 307.00 | | 25 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 360.00 | 1 128 691.00 | | 1 182 360.00 |
DX Trade payables and related accounts | 47 592.00 | 52 182.00 | | 47 592.00 |
DY Tax and social security liabilities | 59 826.00 | 61 443.00 | | 59 826.00 |
EB Prepaid income (2) | 13 418.00 | 14 207.00 | | 13 418.00 |
EC TOTAL (IV) | 1 328 457.00 | 1 283 830.00 | | 1 328 457.00 |
EE Grand total (I to V) | 81 705.00 | 102 070.00 | | 81 705.00 |
EG Accrued income and payables due within one year | 171 697.00 | 1 227 330.00 | | 171 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 261.00 | 27 307.00 | | 25 261.00 |
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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 | 91 814.00 | | 91 814.00 | 91 814.00 |
FJ Net sales | 91 814.00 | | 91 814.00 | 91 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 770.00 | |
FW Other purchases and external expenses | | | 68 466.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 60 133.00 | |
FZ Social Security Contributions | | | 21 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 156 285.00 | |
GG - OPERATING RESULT (I - II) | | | -63 516.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | 1 644.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 1 644.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | 3 156.00 | | -3 170.00 |
HK Income tax | -8 555.00 | -17 140.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 770.00 | 129 562.00 | | 92 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 136.00 | 204 212.00 | | 152 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 366.00 | -74 650.00 | | -59 366.00 |
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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 | 257 876.00 | | 2 679.00 | 257 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 730.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 12 290.00 | 248 265.00 | |
IO DECREASES Total including other intangible assets | | | 155 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 91 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 476.00 | | 509.00 | 155 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 670.00 | | 954.00 | 97 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 1 216.00 | 4 730.00 |
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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 | 245 201.00 | 4 577.00 | 7 560.00 | 245 201.00 |
PE DEPRECIATION Total including other intangible assets | 154 235.00 | 774.00 | | 154 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 966.00 | 3 803.00 | 7 560.00 | 90 966.00 |
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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 | 74 500.00 | 25 600.00 | 48 900.00 | 74 500.00 |
8B Suppliers and Related Accounts | 47 592.00 | 47 592.00 | | 47 592.00 |
8C Staff and Related Accounts | 33 749.00 | 33 749.00 | | 33 749.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
8L Deferred income | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 43 695.00 | | | 43 695.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 25 261.00 | 25 261.00 | | 25 261.00 |
VI Group and Associates | 1 107 860.00 | | | 1 107 860.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 832.00 | | | 14 832.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 875.00 | 75 659.00 | 1 216.00 | 76 875.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 457.00 | 171 697.00 | 48 900.00 | 1 328 457.00 |
