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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 | 367 830.00 | 367 830.00 | | 367 830.00 |
AR Technical installations, industrial equipment and tools | 85 068.00 | 85 596.00 | -527.00 | 85 068.00 |
AT Other tangible assets | 21 181.00 | 17 189.00 | 3 992.00 | 21 181.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 479 030.00 | 470 615.00 | 8 415.00 | 479 030.00 |
BZ Other receivables | 231 543.00 | | 231 543.00 | 231 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 234 264.00 | | 234 264.00 | 234 264.00 |
CO Grand total (0 to V) | 713 294.00 | 470 615.00 | 242 679.00 | 713 294.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -933 594.00 | -3 817.00 | | -933 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 454.00 | -929 777.00 | | -457 454.00 |
DL TOTAL (I) | -1 259 048.00 | -801 594.00 | | -1 259 048.00 |
DP Provisions for Risks | 209 553.00 | 219 490.00 | | 209 553.00 |
DR TOTAL (IV) | 209 553.00 | 219 490.00 | | 209 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 695.00 | 846 651.00 | | 872 695.00 |
DX Trade payables and related accounts | 29 741.00 | 23 273.00 | | 29 741.00 |
DY Tax and social security liabilities | 126 376.00 | 47 830.00 | | 126 376.00 |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 1 292 173.00 | 917 755.00 | | 1 292 173.00 |
EE Grand total (I to V) | 242 679.00 | 335 650.00 | | 242 679.00 |
EG Accrued income and payables due within one year | 1 292 173.00 | 917 755.00 | | 1 292 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | | | 3 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 313.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 331 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 778.00 | |
FW Other purchases and external expenses | | | 185 184.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 136 660.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GB Operating Expenses - Provisions | | | 19 455.00 | |
GE Other Expenses | | | 331 313.00 | |
GF Total Operating Expenses (II) | | | 758 487.00 | |
GG - OPERATING RESULT (I - II) | | | -427 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 444.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 9 936.00 | | | 9 936.00 |
HD Total exceptional income (VII) | 9 966.00 | 444.00 | | 9 966.00 |
HE Exceptional expenses on management operations | 40 045.00 | 2 546.00 | | 40 045.00 |
HG Exceptional depreciation and provisions | | 219 490.00 | | |
HH Total exceptional expenses (VIII) | 40 045.00 | 222 036.00 | | 40 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 079.00 | -221 592.00 | | -30 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 303.00 | -31 076.00 | | 341 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 756.00 | 898 701.00 | | 798 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 454.00 | -929 777.00 | | -457 454.00 |
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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 | 479 030.00 | | | 479 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 479 030.00 | |
IO DECREASES Total including other intangible assets | | | 367 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 830.00 | | | 367 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 249.00 | | | 106 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 451 160.00 | 19 455.00 | | 451 160.00 |
PE DEPRECIATION Total including other intangible assets | 367 830.00 | | | 367 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 330.00 | 19 455.00 | | 83 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 490.00 | | 9 936.00 | 219 490.00 |
6T Receivables | 331 313.00 | | 331 313.00 | 331 313.00 |
7B Total provisions for depreciation | 331 313.00 | | 331 313.00 | 331 313.00 |
7C Grand total | 550 803.00 | | 341 249.00 | 550 803.00 |
UE of which provisions and reversals: - Operating | | | 331 313.00 | |
UJ - Exceptional | | | 9 936.00 | |
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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 | 29 741.00 | 29 741.00 | | 29 741.00 |
8C Staff and Related Accounts | 71 442.00 | 71 442.00 | | 71 442.00 |
8D Social Security and Other Social Organizations | 53 351.00 | 53 351.00 | | 53 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VB VAT | 16 945.00 | | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 872 695.00 | 872 695.00 | | 872 695.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 857.00 | | | 212 857.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 214.00 | 234 264.00 | 4 950.00 | 239 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 173.00 | 1 292 173.00 | | 1 292 173.00 |
