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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 67 031.00 | 34 690.00 | 32 341.00 | 67 031.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 79 044.00 | 37 919.00 | 41 125.00 | 79 044.00 |
BX Customers and related accounts | 66 412.00 | 36 531.00 | 29 881.00 | 66 412.00 |
BZ Other receivables | 221 625.00 | | 221 625.00 | 221 625.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 312 533.00 | 36 531.00 | 276 002.00 | 312 533.00 |
CO Grand total (0 to V) | 391 577.00 | 74 450.00 | 317 127.00 | 391 577.00 |
CP Shares due in less than one year | 8 614.00 | | | 8 614.00 |
CR Shares due in more than one year | 384.00 | | | 384.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 302.00 | 149 663.00 | | 99 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 570.00 | -50 361.00 | | -85 570.00 |
DL TOTAL (I) | 123 731.00 | 209 302.00 | | 123 731.00 |
DP Provisions for Risks | 34 664.00 | 34 664.00 | | 34 664.00 |
DR TOTAL (IV) | 34 664.00 | 34 664.00 | | 34 664.00 |
DU Loans and Debts from Credit Institutions (3) | 48 348.00 | 83 554.00 | | 48 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 11 346.00 | | 13 203.00 |
DX Trade payables and related accounts | 24 635.00 | 109 509.00 | | 24 635.00 |
DY Tax and social security liabilities | 71 609.00 | 686 744.00 | | 71 609.00 |
EA Other liabilities | 937.00 | 7 170.00 | | 937.00 |
EC TOTAL (IV) | 158 732.00 | 898 322.00 | | 158 732.00 |
EE Grand total (I to V) | 317 127.00 | 1 142 288.00 | | 317 127.00 |
EG Accrued income and payables due within one year | 158 732.00 | 898 322.00 | | 158 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 196.00 | 83 239.00 | | 48 196.00 |
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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 | 67 962.00 | | 67 962.00 | 67 962.00 |
FJ Net sales | 67 962.00 | | 67 962.00 | 67 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 393.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 149 877.00 | |
FW Other purchases and external expenses | | | 131 158.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 117 526.00 | |
FZ Social Security Contributions | | | 44 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 696.00 | |
GF Total Operating Expenses (II) | | | 373 186.00 | |
GG - OPERATING RESULT (I - II) | | | -223 309.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 845.00 | 109 146.00 | | 17 845.00 |
HA Exceptional income from management transactions | 140 850.00 | | | 140 850.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 143 350.00 | | | 143 350.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 350.00 | -217.00 | | 143 350.00 |
HK Income tax | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 229.00 | 3 587 456.00 | | 293 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 799.00 | 3 637 817.00 | | 378 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 570.00 | -50 361.00 | | -85 570.00 |
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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 | 108 377.00 | | 1 179.00 | 108 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 260.00 | 8 784.00 | |
I4 DECREASES Grand Total | | 30 512.00 | 79 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 67 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 104.00 | | 1 179.00 | 84 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 46 673.00 | 9 498.00 | 18 252.00 | 46 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 9 498.00 | 18 252.00 | 43 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 664.00 | | | 34 664.00 |
6T Receivables | 100 079.00 | | 63 548.00 | 100 079.00 |
7B Total provisions for depreciation | 100 079.00 | | 63 548.00 | 100 079.00 |
7C Grand total | 134 743.00 | | 63 548.00 | 134 743.00 |
UE of which provisions and reversals: - Operating | | | 63 548.00 | |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8B Suppliers and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 22 595.00 | | | 22 595.00 |
VA Doubtful or disputed receivables | 43 817.00 | | | 43 817.00 |
VB VAT | 19 841.00 | | | 19 841.00 |
VC Group and associates | 151 314.00 | | | 151 314.00 |
VG Loans with a maturity of up to one year at origin | 48 348.00 | 48 348.00 | | 48 348.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 334.00 | | | 334.00 |
VM Income taxes | 35 713.00 | | | 35 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | | | 14 758.00 |
VS Prepaid expenses | 24 138.00 | | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 789.00 | 320 405.00 | 384.00 | 320 789.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 732.00 | 158 732.00 | | 158 732.00 |
