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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 | 143 884.00 | 48 722.00 | 95 162.00 | 143 884.00 |
BJ TOTAL (I) | 143 884.00 | 48 722.00 | 95 162.00 | 143 884.00 |
BX Customers and related accounts | 34 785.00 | | 34 785.00 | 34 785.00 |
BZ Other receivables | 2 609 227.00 | 37 000.00 | 2 572 227.00 | 2 609 227.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 2 648 590.00 | 37 000.00 | 2 611 590.00 | 2 648 590.00 |
CO Grand total (0 to V) | 2 792 474.00 | 85 722.00 | 2 706 751.00 | 2 792 474.00 |
CR Shares due in more than one year | 2 468 369.00 | | | 2 468 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 640.00 | | | 141 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 205.00 | | | -231 205.00 |
DL TOTAL (I) | -78 565.00 | | | -78 565.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | | | 14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 552.00 | | | 2 623 552.00 |
DX Trade payables and related accounts | 81 405.00 | | | 81 405.00 |
DY Tax and social security liabilities | 58 018.00 | | | 58 018.00 |
EC TOTAL (IV) | 2 777 317.00 | | | 2 777 317.00 |
EE Grand total (I to V) | 2 706 751.00 | | | 2 706 751.00 |
EG Accrued income and payables due within one year | 153 765.00 | | | 153 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 341.00 | | | 14 341.00 |
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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 | 413 063.00 | | 413 063.00 | 413 063.00 |
FJ Net sales | 413 063.00 | | 413 063.00 | 413 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 418 763.00 | |
FW Other purchases and external expenses | | | 280 471.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 219 786.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 644 926.00 | |
GG - OPERATING RESULT (I - II) | | | -226 163.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
A4 Equity method investments | 6 059.00 | | | 6 059.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 763.00 | | | 418 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 969.00 | | | 649 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 205.00 | | | -231 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 000.00 | | |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 623 552.00 | | 2 623 552.00 | 2 623 552.00 |
8B Suppliers and Related Accounts | 81 405.00 | 81 405.00 | | 81 405.00 |
VG Loans with a maturity of up to one year at origin | 14 341.00 | 14 341.00 | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 018.00 | 58 018.00 | | 58 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 352.00 | 177 983.00 | 2 468 369.00 | 2 646 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 317.00 | 153 765.00 | 2 623 552.00 | 2 777 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
