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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 884.00 | 1 823.00 | 12 061.00 | 13 884.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 216 064.00 | 51 803.00 | 164 261.00 | 216 064.00 |
BX Customers and related accounts | 201 657.00 | | 201 657.00 | 201 657.00 |
BZ Other receivables | 722 774.00 | 394 324.00 | 328 450.00 | 722 774.00 |
CD Marketable securities | 90 917.00 | | 90 917.00 | 90 917.00 |
CF Cash and cash equivalents | 1 036 545.00 | | 1 036 545.00 | 1 036 545.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 2 062 686.00 | 394 324.00 | 1 668 362.00 | 2 062 686.00 |
CO Grand total (0 to V) | 2 278 751.00 | 446 127.00 | 1 832 623.00 | 2 278 751.00 |
CU Other investments | 200 180.00 | 49 980.00 | 150 200.00 | 200 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DG Other reserves | 1 666 374.00 | | | 1 666 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 031.00 | | | -672 031.00 |
DL TOTAL (I) | 1 594 909.00 | | | 1 594 909.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 519.00 | | | 68 519.00 |
DX Trade payables and related accounts | 7 455.00 | | | 7 455.00 |
DY Tax and social security liabilities | 76 109.00 | | | 76 109.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 160 714.00 | | | 160 714.00 |
EE Grand total (I to V) | 1 832 623.00 | | | 1 832 623.00 |
EG Accrued income and payables due within one year | 160 714.00 | | | 160 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803.00 | | | 2 803.00 |
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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 | 169 237.00 | | 169 237.00 | 169 237.00 |
FJ Net sales | 169 237.00 | | 169 237.00 | 169 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 172 875.00 | |
FW Other purchases and external expenses | | | 123 821.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 255 717.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 428 968.00 | |
GG - OPERATING RESULT (I - II) | | | -256 093.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 980.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 50 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
A2 TOTAL ASSETS | 81 624.00 | | | 81 624.00 |
HA Exceptional income from management transactions | -254.00 | | | -254.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 256 962.00 | | | 256 962.00 |
HD Total exceptional income (VII) | 257 890.00 | | | 257 890.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 232 503.00 | | | 232 503.00 |
HG Exceptional depreciation and provisions | 403 007.00 | | | 403 007.00 |
HH Total exceptional expenses (VIII) | 636 820.00 | | | 636 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 929.00 | | | -378 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 931.00 | | | 443 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 962.00 | | | 1 115 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 031.00 | | | -672 031.00 |
HP References: Equipment leasing | 21 803.00 | | | 21 803.00 |
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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 | 226 400.00 | 3 045.00 | 227 622.00 | 226 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | 2 163.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 237.00 | 3 045.00 | 225 459.00 | 224 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 12 000.00 | 48 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | 12 000.00 | 48 000.00 | 113 000.00 |
UJ - Exceptional | | 12 000.00 | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 346.00 | 74 346.00 | | 74 346.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 201 657.00 | | | 201 657.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VK Loans repaid during the year | 12 680.00 | | | 12 680.00 |
VP Miscellaneous | 722 775.00 | | | 722 775.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 224.00 | 935 224.00 | 2 000.00 | 937 224.00 |
VW VAT | 76 110.00 | 76 110.00 | | 76 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 714.00 | 160 714.00 | | 160 714.00 |
