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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 037.00 | 29 534.00 | 17 503.00 | 47 037.00 |
BH Other financial assets | 60 338.00 | | 60 338.00 | 60 338.00 |
BJ TOTAL (I) | 2 644 258.00 | 1 681 534.00 | 962 724.00 | 2 644 258.00 |
BX Customers and related accounts | 765 086.00 | | 765 086.00 | 765 086.00 |
BZ Other receivables | 339 963.00 | | 339 963.00 | 339 963.00 |
CF Cash and cash equivalents | 97 726.00 | | 97 726.00 | 97 726.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 211 097.00 | | 1 211 097.00 | 1 211 097.00 |
CO Grand total (0 to V) | 3 855 355.00 | 1 681 534.00 | 2 173 821.00 | 3 855 355.00 |
CP Shares due in less than one year | 60 337.00 | | | 60 337.00 |
CU Other investments | 2 535 884.00 | 1 651 000.00 | 884 884.00 | 2 535 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 190.00 | 512 190.00 | | 512 190.00 |
DD Legal reserve (1) | 51 219.00 | 51 219.00 | | 51 219.00 |
DG Other reserves | 77 063.00 | 77 063.00 | | 77 063.00 |
DH Retained earnings | 807 616.00 | 914 011.00 | | 807 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 758.00 | -106 395.00 | | -1 617 758.00 |
DL TOTAL (I) | -169 669.00 | 1 448 089.00 | | -169 669.00 |
DQ Provisions for Expenses | 11 270.00 | 10 520.00 | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | 10 520.00 | | 11 270.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 146 032.00 | | 100.00 |
DX Trade payables and related accounts | 60 677.00 | 428 564.00 | | 60 677.00 |
DY Tax and social security liabilities | 575 683.00 | 792 800.00 | | 575 683.00 |
EA Other liabilities | 1 626 260.00 | 1 096 684.00 | | 1 626 260.00 |
EB Prepaid income (2) | 69 500.00 | | | 69 500.00 |
EC TOTAL (IV) | 2 332 220.00 | 2 464 079.00 | | 2 332 220.00 |
EE Grand total (I to V) | 2 173 821.00 | 3 922 688.00 | | 2 173 821.00 |
EG Accrued income and payables due within one year | 2 332 220.00 | 2 464 079.00 | | 2 332 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 146 032.00 | | 100.00 |
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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 | 661 053.00 | | 661 053.00 | 661 053.00 |
FJ Net sales | 661 053.00 | | 661 053.00 | 661 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 668 049.00 | |
FW Other purchases and external expenses | | | 325 703.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 202 930.00 | |
FZ Social Security Contributions | | | 89 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 639 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 651 000.00 | |
GR Interest and similar expenses | | | 24 998.00 | |
GU Total financial expenses (VI) | | | 1 675 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 1 136 000.00 | | | 1 136 000.00 |
HD Total exceptional income (VII) | 1 137 116.00 | | | 1 137 116.00 |
HE Exceptional expenses on management operations | 209.00 | 187 529.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 1 107 685.00 | | | 1 107 685.00 |
HH Total exceptional expenses (VIII) | 1 107 894.00 | 187 529.00 | | 1 107 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 222.00 | -187 529.00 | | 29 222.00 |
HK Income tax | | 9 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 166.00 | 588 395.00 | | 1 805 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 923.00 | 694 790.00 | | 3 422 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 758.00 | -106 395.00 | | -1 617 758.00 |
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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 | 2 991 744.00 | | | 2 991 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596 222.00 | |
I4 DECREASES Grand Total | | | 2 644 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 515.00 | | | 35 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 229.00 | | | 2 955 229.00 |
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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 | 23 135.00 | 7 399.00 | | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 135.00 | 7 399.00 | | 22 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 520.00 | 750.00 | | 10 520.00 |
7C Grand total | 10 520.00 | 750.00 | | 10 520.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 60 677.00 | 60 677.00 | | 60 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 260.00 | 1 626 260.00 | | 1 626 260.00 |
8L Deferred income | 69 500.00 | 69 500.00 | | 69 500.00 |
UT Other financial assets | 60 338.00 | 60 337.00 | | 60 338.00 |
UX Other trade receivables | 765 086.00 | | | 765 086.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 339 963.00 | | | 339 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 683.00 | 575 683.00 | | 575 683.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 709.00 | 1 173 708.00 | 1.00 | 1 173 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 220.00 | 2 332 220.00 | | 2 332 220.00 |
