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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 3 682.00 | 2 175.00 | 1 507.00 | 3 682.00 |
BF Loans | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 14 516.00 | 4 440.00 | 10 076.00 | 14 516.00 |
BX Customers and related accounts | 134 120.00 | 128 515.00 | 5 605.00 | 134 120.00 |
BZ Other receivables | 322 868.00 | | 322 868.00 | 322 868.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 348 461.00 | | 348 461.00 | 348 461.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 166 544.00 | 128 515.00 | 1 038 029.00 | 1 166 544.00 |
CO Grand total (0 to V) | 1 181 061.00 | 132 955.00 | 1 048 106.00 | 1 181 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DB Share, merger, contribution premiums, etc. | 261 031.00 | | | 261 031.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 275 541.00 | | | 275 541.00 |
DH Retained earnings | -36 961.00 | | | -36 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 123.00 | | | -114 123.00 |
DL TOTAL (I) | 823 489.00 | | | 823 489.00 |
DP Provisions for Risks | 103 529.00 | | | 103 529.00 |
DR TOTAL (IV) | 103 529.00 | | | 103 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DW Advances and down payments received on current orders | 22 392.00 | | | 22 392.00 |
DX Trade payables and related accounts | 12 896.00 | | | 12 896.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 75 799.00 | | | 75 799.00 |
EC TOTAL (IV) | 121 088.00 | | | 121 088.00 |
EE Grand total (I to V) | 1 048 106.00 | | | 1 048 106.00 |
EG Accrued income and payables due within one year | 98 695.00 | | | 98 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 145.00 | |
FR Total operating income (I) | | | 34 145.00 | |
FW Other purchases and external expenses | | | 96 532.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 121 258.00 | |
GG - OPERATING RESULT (I - II) | | | -87 113.00 | |
GL Other interest and similar income | | | 19 934.00 | |
GP Total financial income (V) | | | 19 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 642.00 | | | 16 642.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 24 742.00 | | | 24 742.00 |
HE Exceptional expenses on management operations | 66 582.00 | | | 66 582.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 71 686.00 | | | 71 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 944.00 | | | -46 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 821.00 | | | 78 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 944.00 | | | 192 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 123.00 | | | -114 123.00 |
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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 | 26 649.00 | | 636.00 | 26 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766.00 | 8 569.00 | |
I4 DECREASES Grand Total | | 12 769.00 | 14 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 048.00 | | 636.00 | 14 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | | 10 335.00 |
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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 | 5 717.00 | 4 622.00 | 5 898.00 | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 4 622.00 | 5 898.00 | 3 451.00 |
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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 | 134 329.00 | | 30 800.00 | 134 329.00 |
6T Receivables | 131 859.00 | | 3 345.00 | 131 859.00 |
7B Total provisions for depreciation | 131 859.00 | | 3 345.00 | 131 859.00 |
7C Grand total | 266 188.00 | | 34 145.00 | 266 188.00 |
UE of which provisions and reversals: - Operating | | | 34 145.00 | |
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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 799.00 | 75 799.00 | | 75 799.00 |
UP Loans | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 16 990.00 | 16 990.00 | | 16 990.00 |
VA Doubtful or disputed receivables | 117 129.00 | 117 129.00 | | 117 129.00 |
VH Loans with a maturity of more than one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 868.00 | 322 868.00 | | 322 868.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 652.00 | 340 954.00 | 125 698.00 | 466 652.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 695.00 | 98 695.00 | | 98 695.00 |
