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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 | 27 650.00 | 19 131.00 | 8 519.00 | 27 650.00 |
BB Receivables related to investments | 16 351.00 | | 16 351.00 | 16 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 002.00 | 19 131.00 | 125 870.00 | 145 002.00 |
BX Customers and related accounts | 160 544.00 | | 160 544.00 | 160 544.00 |
BZ Other receivables | 201 700.00 | | 201 700.00 | 201 700.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 365 342.00 | | 365 342.00 | 365 342.00 |
CO Grand total (0 to V) | 510 345.00 | 19 131.00 | 491 213.00 | 510 345.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | 248 000.00 | | 198 300.00 |
DD Legal reserve (1) | 21 232.00 | 24 800.00 | | 21 232.00 |
DG Other reserves | | 675 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 918.00 | -588 849.00 | | -26 918.00 |
DL TOTAL (I) | 192 614.00 | 359 532.00 | | 192 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 566.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 770.00 | 101 254.00 | | 132 770.00 |
DX Trade payables and related accounts | 11 416.00 | 9 190.00 | | 11 416.00 |
DY Tax and social security liabilities | 110 519.00 | 143 313.00 | | 110 519.00 |
EA Other liabilities | 40 663.00 | 24 000.00 | | 40 663.00 |
EC TOTAL (IV) | 298 599.00 | 278 324.00 | | 298 599.00 |
EE Grand total (I to V) | 491 213.00 | 637 857.00 | | 491 213.00 |
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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 | 109 248.00 | | 109 248.00 | 109 248.00 |
FJ Net sales | 109 248.00 | | 109 248.00 | 109 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 498.00 | |
FW Other purchases and external expenses | | | 42 620.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 130 485.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 193 758.00 | |
GG - OPERATING RESULT (I - II) | | | -77 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 700.00 | | | 52 700.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 53 450.00 | | | 53 450.00 |
HE Exceptional expenses on management operations | 1 724.00 | 319 868.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 319 868.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 281.00 | -319 868.00 | | 49 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 834.00 | 68 724.00 | | 171 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 752.00 | 657 573.00 | | 198 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 918.00 | -588 849.00 | | -26 918.00 |
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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 | 323 660.00 | | 14 466.00 | 323 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 799.00 | | | 12 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 588.00 | 117 352.00 | |
I4 DECREASES Grand Total | | 193 124.00 | 145 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 27 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 388.00 | | | 31 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 474.00 | | 14 466.00 | 279 474.00 |
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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 | 27 957.00 | 6 016.00 | 14 842.00 | 27 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159.00 | 6 016.00 | 2 043.00 | 15 159.00 |
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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 | 41 191.00 | 41 191.00 | | 41 191.00 |
8B Suppliers and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 55 555.00 | 55 555.00 | | 55 555.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 663.00 | 40 663.00 | | 40 663.00 |
UL Receivables related to investments | 16 352.00 | | 16 352.00 | 16 352.00 |
UX Other trade receivables | 160 545.00 | 160 545.00 | | 160 545.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VI Group and Associates | 91 580.00 | 91 580.00 | | 91 580.00 |
VM Income taxes | 32 638.00 | 32 638.00 | | 32 638.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 499.00 | 162 499.00 | | 162 499.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 694.00 | 365 343.00 | 16 352.00 | 381 694.00 |
VW VAT | 36 447.00 | 36 447.00 | | 36 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 600.00 | 298 600.00 | | 298 600.00 |
