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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
AJ Other Intangible Assets | 200 679.00 | 93 650.00 | 107 028.00 | 200 679.00 |
AT Other tangible assets | 5 095.00 | 4 542.00 | 552.00 | 5 095.00 |
BJ TOTAL (I) | 854 915.00 | 135 284.00 | 719 631.00 | 854 915.00 |
BX Customers and related accounts | 388 579.00 | 11 268.00 | 377 311.00 | 388 579.00 |
BZ Other receivables | 522 801.00 | 102 746.00 | 420 055.00 | 522 801.00 |
CD Marketable securities | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 957 061.00 | 114 015.00 | 843 046.00 | 957 061.00 |
CO Grand total (0 to V) | 1 811 977.00 | 249 299.00 | 1 562 677.00 | 1 811 977.00 |
CU Other investments | 612 050.00 | | 612 050.00 | 612 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | 8 053.00 | | 8 053.00 |
DG Other reserves | | 18 009.00 | | |
DH Retained earnings | -69 404.00 | | | -69 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 089.00 | -87 414.00 | | -31 089.00 |
DL TOTAL (I) | 357 559.00 | 388 649.00 | | 357 559.00 |
DU Loans and Debts from Credit Institutions (3) | 278 826.00 | 296 084.00 | | 278 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 638.00 | 675 199.00 | | 731 638.00 |
DX Trade payables and related accounts | 14 717.00 | 52 032.00 | | 14 717.00 |
DY Tax and social security liabilities | 133 569.00 | 104 721.00 | | 133 569.00 |
EA Other liabilities | 46 365.00 | 32 666.00 | | 46 365.00 |
EC TOTAL (IV) | 1 205 118.00 | 1 160 702.00 | | 1 205 118.00 |
EE Grand total (I to V) | 1 562 677.00 | 1 549 350.00 | | 1 562 677.00 |
EG Accrued income and payables due within one year | 1 146 786.00 | 1 080 832.00 | | 1 146 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 630.00 | 174 762.00 | | 197 630.00 |
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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 | 408 002.00 | | 408 002.00 | 408 002.00 |
FJ Net sales | 408 002.00 | | 408 002.00 | 408 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 524 442.00 | |
FW Other purchases and external expenses | | | 276 867.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 169 180.00 | |
FZ Social Security Contributions | | | 99 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 561 428.00 | |
GG - OPERATING RESULT (I - II) | | | -36 985.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -5 965.00 | -22 246.00 | | -5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 027.00 | 536 671.00 | | 531 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 116.00 | 624 085.00 | | 562 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 089.00 | -87 413.00 | | -31 089.00 |
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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 | 854 230.00 | | | 854 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 050.00 | |
I4 DECREASES Grand Total | | | 854 915.00 | |
IO DECREASES Total including other intangible assets | | | 237 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 770.00 | | | 237 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 050.00 | | | 612 050.00 |
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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 | 121 375.00 | 13 909.00 | | 121 375.00 |
PE DEPRECIATION Total including other intangible assets | 117 038.00 | 13 703.00 | | 117 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336.00 | 205.00 | | 4 336.00 |
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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 | 141 257.00 | | 27 242.00 | 141 257.00 |
7C Grand total | 141 257.00 | | 27 242.00 | 141 257.00 |
UE of which provisions and reversals: - Operating | | | 27 242.00 | |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 004.00 | 778 004.00 | | 778 004.00 |
UX Other trade receivables | 388 579.00 | | | 388 579.00 |
VG Loans with a maturity of up to one year at origin | 197 630.00 | 197 630.00 | | 197 630.00 |
VH Loans with a maturity of more than one year at origin | 81 196.00 | 22 864.00 | 58 332.00 | 81 196.00 |
VK Loans repaid during the year | 39 832.00 | | | 39 832.00 |
VP Miscellaneous | 522 801.00 | | | 522 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 569.00 | 133 569.00 | | 133 569.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 772.00 | 917 772.00 | | 917 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 118.00 | 1 146 786.00 | 58 332.00 | 1 205 118.00 |
