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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
AH Goodwill | 118 763.00 | | 118 763.00 | 118 763.00 |
AT Other tangible assets | 74 803.00 | 45 240.00 | 29 563.00 | 74 803.00 |
BH Other financial assets | 51 453.00 | | 51 453.00 | 51 453.00 |
BJ TOTAL (I) | 728 403.00 | 465 624.00 | 262 779.00 | 728 403.00 |
BX Customers and related accounts | 33 499.00 | | 33 499.00 | 33 499.00 |
BZ Other receivables | 53 756.00 | 34 674.00 | 19 081.00 | 53 756.00 |
CF Cash and cash equivalents | 1 864 054.00 | | 1 864 054.00 | 1 864 054.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 1 962 371.00 | 34 674.00 | 1 927 697.00 | 1 962 371.00 |
CO Grand total (0 to V) | 2 690 774.00 | 500 299.00 | 2 190 476.00 | 2 690 774.00 |
CU Other investments | 460 000.00 | 397 000.00 | 63 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 872.00 | 107 872.00 | | 107 872.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | 50 706.00 | 50 706.00 | | 50 706.00 |
DH Retained earnings | -286 659.00 | -270 154.00 | | -286 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 867.00 | -16 505.00 | | -136 867.00 |
DL TOTAL (I) | -254 161.00 | -117 294.00 | | -254 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 4 027.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 084.00 | 370 840.00 | | 411 084.00 |
DX Trade payables and related accounts | 63 753.00 | 32 789.00 | | 63 753.00 |
DY Tax and social security liabilities | 64 373.00 | 81 366.00 | | 64 373.00 |
EA Other liabilities | 1 902 311.00 | 1 793 228.00 | | 1 902 311.00 |
EC TOTAL (IV) | 2 444 636.00 | 2 282 250.00 | | 2 444 636.00 |
EE Grand total (I to V) | 2 190 476.00 | 2 164 957.00 | | 2 190 476.00 |
EG Accrued income and payables due within one year | 2 444 636.00 | 2 282 250.00 | | 2 444 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | 4 027.00 | | 3 115.00 |
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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 | 814 172.00 | | 814 172.00 | 814 172.00 |
FJ Net sales | 814 172.00 | | 814 172.00 | 814 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 814 393.00 | |
FW Other purchases and external expenses | | | 341 609.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 352 579.00 | |
FZ Social Security Contributions | | | 142 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 674.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 898 849.00 | |
GG - OPERATING RESULT (I - II) | | | -84 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 60 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 499.00 | | | 14 499.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 14 499.00 | 7 200.00 | | 14 499.00 |
HE Exceptional expenses on management operations | 6 362.00 | 1 284.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 1 284.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137.00 | 5 915.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 892.00 | 870 748.00 | | 828 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 759.00 | 887 254.00 | | 965 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 867.00 | -16 505.00 | | -136 867.00 |
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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 | 728 403.00 | | | 728 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 453.00 | |
I4 DECREASES Grand Total | | | 728 403.00 | |
IO DECREASES Total including other intangible assets | | | 23 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 384.00 | | | 23 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 803.00 | | | 74 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 453.00 | | | 511 453.00 |
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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 | 59 613.00 | 9 011.00 | | 59 613.00 |
PE DEPRECIATION Total including other intangible assets | 20 891.00 | 2 493.00 | | 20 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 723.00 | 6 518.00 | | 38 723.00 |
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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 | 63 753.00 | 63 753.00 | | 63 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 395.00 | 2 313 395.00 | | 2 313 395.00 |
UT Other financial assets | 51 453.00 | 51 453.00 | | 51 453.00 |
UX Other trade receivables | 33 499.00 | | | 33 499.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VP Miscellaneous | 53 756.00 | | | 53 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 373.00 | 64 373.00 | | 64 373.00 |
VS Prepaid expenses | 11 063.00 | | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 770.00 | 98 317.00 | 51 453.00 | 149 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 636.00 | 2 444 636.00 | | 2 444 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
