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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 | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 1 258.00 | 1 015.00 | 243.00 | 1 258.00 |
BJ TOTAL (I) | 1 777 541.00 | 1 015.00 | 1 776 526.00 | 1 777 541.00 |
BX Customers and related accounts | 103 710.00 | | 103 710.00 | 103 710.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 77 530.00 | | 77 530.00 | 77 530.00 |
CJ TOTAL (II) | 188 922.00 | | 188 922.00 | 188 922.00 |
CO Grand total (0 to V) | 1 966 463.00 | 1 015.00 | 1 965 449.00 | 1 966 463.00 |
CU Other investments | 1 656 455.00 | | 1 656 455.00 | 1 656 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 990.00 | 1 799 990.00 | | 1 799 990.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DH Retained earnings | 95 057.00 | 98 990.00 | | 95 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 975.00 | -3 933.00 | | -95 975.00 |
DK Regulated provisions | 112 905.00 | 88 939.00 | | 112 905.00 |
DL TOTAL (I) | 1 917 197.00 | 1 989 207.00 | | 1 917 197.00 |
DX Trade payables and related accounts | 6 397.00 | 6 199.00 | | 6 397.00 |
DY Tax and social security liabilities | 41 854.00 | 80 721.00 | | 41 854.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 48 252.00 | 86 994.00 | | 48 252.00 |
EE Grand total (I to V) | 1 965 449.00 | 2 076 201.00 | | 1 965 449.00 |
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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 | 60 008.00 | | 60 008.00 | 60 008.00 |
FJ Net sales | 60 008.00 | | 60 008.00 | 60 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 62 482.00 | |
FW Other purchases and external expenses | | | 21 398.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 78 871.00 | |
FZ Social Security Contributions | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 999.00 | |
GG - OPERATING RESULT (I - II) | | | -71 517.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 462.00 | | |
HG Exceptional depreciation and provisions | 23 966.00 | 23 966.00 | | 23 966.00 |
HH Total exceptional expenses (VIII) | 23 966.00 | 32 428.00 | | 23 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 966.00 | -32 428.00 | | -23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 482.00 | 196 347.00 | | 62 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 458.00 | 200 279.00 | | 158 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 975.00 | -3 933.00 | | -95 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 939.00 | 23 966.00 | | 88 939.00 |
7C Grand total | 88 939.00 | 23 966.00 | | 88 939.00 |
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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 854.00 | 41 854.00 | | 41 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 392.00 | 111 392.00 | | 111 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 252.00 | 48 252.00 | | 48 252.00 |
