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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AP Buildings | 32 051.00 | 32 051.00 | | 32 051.00 |
AT Other tangible assets | 234 071.00 | 137 107.00 | 96 964.00 | 234 071.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 271 332.00 | 174 218.00 | 97 114.00 | 271 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 264 121.00 | | 264 121.00 | 264 121.00 |
CO Grand total (0 to V) | 535 452.00 | 174 218.00 | 361 235.00 | 535 452.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 000.00 | 374 000.00 | | 374 000.00 |
DH Retained earnings | -47 760.00 | -61 120.00 | | -47 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 091.00 | 13 360.00 | | -69 091.00 |
DL TOTAL (I) | 265 399.00 | 334 490.00 | | 265 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 1 834.00 | 4 307.00 | | 1 834.00 |
DY Tax and social security liabilities | 79 004.00 | 95 964.00 | | 79 004.00 |
EA Other liabilities | 2 980.00 | 11.00 | | 2 980.00 |
EC TOTAL (IV) | 95 836.00 | 100 282.00 | | 95 836.00 |
EE Grand total (I to V) | 361 235.00 | 434 772.00 | | 361 235.00 |
EG Accrued income and payables due within one year | 95 836.00 | 100 282.00 | | 95 836.00 |
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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 | 568 620.00 | | 568 620.00 | 568 620.00 |
FJ Net sales | 568 620.00 | | 568 620.00 | 568 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 623.00 | |
FW Other purchases and external expenses | | | 148 324.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 322 533.00 | |
FZ Social Security Contributions | | | 113 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 626 864.00 | |
GG - OPERATING RESULT (I - II) | | | -58 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | 7 286.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 7 286.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 12 802.00 | 1 306.00 | | 12 802.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 1 306.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | 5 980.00 | | -10 850.00 |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 575.00 | 561 845.00 | | 570 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 666.00 | 548 485.00 | | 639 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 091.00 | 13 360.00 | | -69 091.00 |
HP References: Equipment leasing | 2 586.00 | 3 215.00 | | 2 586.00 |
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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 | 271 272.00 | | 60.00 | 271 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 271 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 122.00 | | | 266 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 60.00 | 90.00 |
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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 | 146 404.00 | 27 814.00 | | 146 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 344.00 | 27 814.00 | | 141 344.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 53 731.00 | 53 731.00 | | 53 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 12 018.00 | 12 018.00 | | 12 018.00 |
VM Income taxes | 9 245.00 | | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 836.00 | 95 836.00 | | 95 836.00 |
