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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 282 783.00 | 181 472.00 | 101 311.00 | 282 783.00 |
BJ TOTAL (I) | 282 783.00 | 181 472.00 | 101 311.00 | 282 783.00 |
BX Customers and related accounts | 7 829.00 | 3 977.00 | 3 852.00 | 7 829.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 188 581.00 | | 188 581.00 | 188 581.00 |
CJ TOTAL (II) | 197 692.00 | 3 977.00 | 193 716.00 | 197 692.00 |
CO Grand total (0 to V) | 480 475.00 | 185 449.00 | 295 027.00 | 480 475.00 |
CR Shares due in more than one year | 4 772.00 | | | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 153.00 | | | 46 153.00 |
DB Share, merger, contribution premiums, etc. | 249 477.00 | | | 249 477.00 |
DH Retained earnings | -18 307.00 | | | -18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | | | -1 785.00 |
DK Regulated provisions | 8 461.00 | | | 8 461.00 |
DL TOTAL (I) | 283 999.00 | | | 283 999.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 9 057.00 | | | 9 057.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 11 028.00 | | | 11 028.00 |
EE Grand total (I to V) | 295 027.00 | | | 295 027.00 |
EG Accrued income and payables due within one year | 11 020.00 | | | 11 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 94 355.00 | | 94 355.00 | 94 355.00 |
FJ Net sales | 94 355.00 | | 94 355.00 | 94 355.00 |
FR Total operating income (I) | | | 94 355.00 | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HC Reversals of provisions and transfers of expenses | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 3 574.00 | | | 3 574.00 |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 929.00 | | | 97 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 714.00 | | | 99 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | | | -1 785.00 |
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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 | 364 112.00 | | 29 640.00 | 364 112.00 |
I4 DECREASES Grand Total | | 110 969.00 | 282 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 969.00 | 282 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 112.00 | | 29 640.00 | 364 112.00 |
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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 | 216 277.00 | 76 164.00 | 110 969.00 | 216 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 277.00 | 76 164.00 | 110 969.00 | 216 277.00 |
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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 | 9 145.00 | 5 237.00 | 5 921.00 | 9 145.00 |
6T Receivables | | 3 977.00 | | |
7B Total provisions for depreciation | | 3 977.00 | | |
7C Grand total | 9 145.00 | 9 214.00 | 5 921.00 | 9 145.00 |
UJ - Exceptional | | 1 120.00 | 1 604.00 | |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 3 057.00 | | | 3 057.00 |
VA Doubtful or disputed receivables | 4 772.00 | | | 4 772.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | 8.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 4 340.00 | 4 772.00 | 9 111.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 028.00 | 11 020.00 | 8.00 | 11 028.00 |
