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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 29 832.00 | 16 748.00 | 13 084.00 | 29 832.00 |
BJ TOTAL (I) | 552 301.00 | 102 584.00 | 449 717.00 | 552 301.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 509 506.00 | 96 186.00 | 2 413 320.00 | 2 509 506.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 2 544 994.00 | 96 186.00 | 2 448 808.00 | 2 544 994.00 |
CO Grand total (0 to V) | 3 097 295.00 | 198 770.00 | 2 898 525.00 | 3 097 295.00 |
CU Other investments | 520 433.00 | 83 800.00 | 436 633.00 | 520 433.00 |
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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. | 240 445.00 | 240 445.00 | | 240 445.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 776 679.00 | 776 679.00 | | 776 679.00 |
DH Retained earnings | 1 583 186.00 | 1 460 205.00 | | 1 583 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 797.00 | 352 982.00 | | -222 797.00 |
DL TOTAL (I) | 2 487 513.00 | 2 940 310.00 | | 2 487 513.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718.00 | 14 571.00 | | 6 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 061.00 | | | 80 061.00 |
DX Trade payables and related accounts | 10 041.00 | 11 960.00 | | 10 041.00 |
DY Tax and social security liabilities | 64 142.00 | 36 774.00 | | 64 142.00 |
EA Other liabilities | 50.00 | 342.00 | | 50.00 |
EC TOTAL (IV) | 161 012.00 | 63 647.00 | | 161 012.00 |
EE Grand total (I to V) | 2 898 525.00 | 3 253 958.00 | | 2 898 525.00 |
EG Accrued income and payables due within one year | 154 391.00 | 57 026.00 | | 154 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 161.00 | | 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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 413.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 57 641.00 | |
FZ Social Security Contributions | | | 20 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 839.00 | |
GG - OPERATING RESULT (I - II) | | | -128 839.00 | |
GH Attributed profit or transferred loss (III) | | | 32 633.00 | |
GI Supported loss or transferred profit (IV) | | | 71 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 12 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 315.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 400.00 | | 395.00 |
HB Exceptional income from capital transactions | | 247 917.00 | | |
HD Total exceptional income (VII) | 395.00 | 248 317.00 | | 395.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 9 065.00 | | |
HH Total exceptional expenses (VIII) | | 9 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 239 067.00 | | 395.00 |
HK Income tax | 67 382.00 | 33 330.00 | | 67 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 344.00 | 643 499.00 | | 45 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 141.00 | 290 517.00 | | 268 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 797.00 | 352 982.00 | | -222 797.00 |
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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 | 552 301.00 | | | 552 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 433.00 | |
I4 DECREASES Grand Total | | | 552 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 832.00 | | | 29 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 433.00 | | | 520 433.00 |
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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 | 12 410.00 | 6 374.00 | | 12 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 6 374.00 | | 10 374.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 111.00 | 80 111.00 | | 80 111.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 6 621.00 | | | 6 621.00 |
VK Loans repaid during the year | 7 789.00 | | | 7 789.00 |
VP Miscellaneous | 2 509 506.00 | | | 2 509 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 142.00 | 64 142.00 | | 64 142.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 434.00 | 2 513 434.00 | | 2 513 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 012.00 | 154 391.00 | | 161 012.00 |
