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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 39 053.00 | 6 796.00 | 32 257.00 | 39 053.00 |
BX Customers and related accounts | 199 516.00 | 15 724.00 | 183 792.00 | 199 516.00 |
BZ Other receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 386.00 | | 747 386.00 | 747 386.00 |
CJ TOTAL (II) | 1 033 442.00 | 15 724.00 | 1 017 717.00 | 1 033 442.00 |
CO Grand total (0 to V) | 1 072 495.00 | 22 520.00 | 1 049 975.00 | 1 072 495.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | -146 441.00 | 3 299.00 | | -146 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 270.00 | -149 741.00 | | -216 270.00 |
DL TOTAL (I) | 823 745.00 | 1 040 016.00 | | 823 745.00 |
DX Trade payables and related accounts | 13 898.00 | 25 804.00 | | 13 898.00 |
DY Tax and social security liabilities | 40 715.00 | 41 695.00 | | 40 715.00 |
EA Other liabilities | 20 017.00 | 298 362.00 | | 20 017.00 |
EB Prepaid income (2) | 151 599.00 | 128 102.00 | | 151 599.00 |
EC TOTAL (IV) | 226 229.00 | 493 963.00 | | 226 229.00 |
EE Grand total (I to V) | 1 049 975.00 | 1 533 981.00 | | 1 049 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95.00 | |
FG Production sold - services | | | 704 648.00 | |
FJ Net sales | | | 704 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 744.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 940 082.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 945 056.00 | |
GG - OPERATING RESULT (I - II) | | | -240 312.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 873.00 | | | -23 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 912.00 | 705 697.00 | | 704 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 182.00 | 855 438.00 | | 921 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 270.00 | -149 741.00 | | -216 270.00 |
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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 | 37 528.00 | | | 37 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 271.00 | 32 257.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 32 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 528.00 | | | 37 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 247.00 | 1 477.00 | | 14 247.00 |
7C Grand total | 14 247.00 | 1 477.00 | | 14 247.00 |
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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
UX Other trade receivables | 199 516.00 | | | 199 516.00 |
VP Miscellaneous | 54 915.00 | | | 54 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 715.00 | 40 715.00 | | 40 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 430.00 | 235 561.00 | 18 869.00 | 254 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 629.00 | 74 629.00 | | 74 629.00 |
