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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386 422.00 | 281 790.00 | 104 631.00 | 386 422.00 |
AP Buildings | 1 286.00 | 281.00 | 1 005.00 | 1 286.00 |
AT Other tangible assets | 47 881.00 | 24 152.00 | 23 729.00 | 47 881.00 |
AV Fixed assets in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 443 052.00 | 306 223.00 | 136 827.00 | 443 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 060 943.00 | | 3 060 943.00 | 3 060 943.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 3 072 897.00 | | 3 072 897.00 | 3 072 897.00 |
CO Grand total (0 to V) | 3 515 949.00 | 306 223.00 | 3 209 724.00 | 3 515 949.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 410.00 | 2 758 410.00 | | 2 758 410.00 |
DH Retained earnings | -2 733 439.00 | -7.00 | | -2 733 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 748.00 | -2 733 431.00 | | -509 748.00 |
DK Regulated provisions | 89 066.00 | 173 494.00 | | 89 066.00 |
DL TOTAL (I) | -395 711.00 | 198 466.00 | | -395 711.00 |
DQ Provisions for Expenses | | 10 787.00 | | |
DR TOTAL (IV) | | 10 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 913.00 | | | 2 576 913.00 |
DX Trade payables and related accounts | 955 411.00 | 395 099.00 | | 955 411.00 |
DY Tax and social security liabilities | 830.00 | 51 156.00 | | 830.00 |
DZ Fixed asset liabilities and related accounts | 4 363.00 | 802.00 | | 4 363.00 |
EA Other liabilities | 67 918.00 | 265 764.00 | | 67 918.00 |
EC TOTAL (IV) | 3 605 436.00 | 712 822.00 | | 3 605 436.00 |
EE Grand total (I to V) | 3 209 725.00 | 911 288.00 | | 3 209 725.00 |
EI Including equity loans | 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 | 1 389 035.00 | | 1 389 035.00 | 1 389 035.00 |
FJ Net sales | 1 389 035.00 | | 1 389 035.00 | 1 389 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 3 293 251.00 | |
FR Total operating income (I) | | | 4 693 073.00 | |
FW Other purchases and external expenses | | | 5 194 546.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FZ Social Security Contributions | | | 141 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 361 825.00 | |
GG - OPERATING RESULT (I - II) | | | -668 750.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 685.00 | 379.00 | | 99 685.00 |
HD Total exceptional income (VII) | 99 685.00 | 379.00 | | 99 685.00 |
HG Exceptional depreciation and provisions | 15 257.00 | 83 010.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 83 010.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 428.00 | -82 631.00 | | 84 428.00 |
HK Income tax | -81 919.00 | -142 657.00 | | -81 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 758.00 | 3 039 098.00 | | 4 792 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 506.00 | 5 772 529.00 | | 5 302 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 748.00 | -2 733 431.00 | | -509 748.00 |
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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 | 164.00 | 141.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 128.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 13.00 | | 10.00 |
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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 | 173.00 | 15.00 | 99.00 | 173.00 |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
7C Grand total | 183.00 | 15.00 | 99.00 | 183.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8B Suppliers and Related Accounts | 955.00 | 955.00 | | 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605.00 | 3 605.00 | | 3 605.00 |
