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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 | 863.00 | 863.00 | | 863.00 |
AT Other tangible assets | 9 020.00 | 9 020.00 | | 9 020.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 340 242.00 | 9 883.00 | 330 359.00 | 340 242.00 |
BX Customers and related accounts | 47 940.00 | | 47 940.00 | 47 940.00 |
BZ Other receivables | 380 760.00 | | 380 760.00 | 380 760.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 459 351.00 | | 459 351.00 | 459 351.00 |
CO Grand total (0 to V) | 799 593.00 | 9 883.00 | 789 710.00 | 799 593.00 |
CU Other investments | 329 276.00 | | 329 276.00 | 329 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 41 556.00 | 41 556.00 | | 41 556.00 |
DH Retained earnings | 11 644.00 | 27 681.00 | | 11 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 934.00 | -16 037.00 | | -10 934.00 |
DK Regulated provisions | 3 506.00 | 2 804.00 | | 3 506.00 |
DL TOTAL (I) | 214 395.00 | 224 626.00 | | 214 395.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 80.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 729.00 | 403 113.00 | | 496 729.00 |
DX Trade payables and related accounts | 22 463.00 | 24 044.00 | | 22 463.00 |
DY Tax and social security liabilities | 56 026.00 | 50 844.00 | | 56 026.00 |
EC TOTAL (IV) | 575 315.00 | 478 081.00 | | 575 315.00 |
EE Grand total (I to V) | 789 710.00 | 702 707.00 | | 789 710.00 |
EG Accrued income and payables due within one year | 575 315.00 | 478 081.00 | | 575 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 80.00 | | 97.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 250.00 | |
FW Other purchases and external expenses | | | 32 797.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 116 726.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 991.00 | |
GG - OPERATING RESULT (I - II) | | | -22 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HG Exceptional depreciation and provisions | 702.00 | 701.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 701.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 079.00 | -701.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 275.00 | 174 169.00 | | 191 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 208.00 | 190 206.00 | | 202 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 934.00 | -16 037.00 | | -10 934.00 |
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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 | 340 242.00 | | | 340 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 359.00 | |
I4 DECREASES Grand Total | | | 340 242.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020.00 | | | 9 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 359.00 | | | 330 359.00 |
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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 | 9 883.00 | | | 9 883.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 2 804.00 | 702.00 | | 2 804.00 |
7C Grand total | 2 804.00 | 702.00 | | 2 804.00 |
UJ - Exceptional | | 702.00 | | |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 729.00 | 496 729.00 | | 496 729.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 47 940.00 | | | 47 940.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 380 760.00 | | | 380 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 026.00 | 56 026.00 | | 56 026.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 886.00 | 443 806.00 | 80.00 | 443 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 315.00 | 575 315.00 | | 575 315.00 |
