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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 | 204 845.00 | 204 845.00 | | 204 845.00 |
AT Other tangible assets | 6 533.00 | 6 533.00 | | 6 533.00 |
BB Receivables related to investments | 369 887.00 | 369 887.00 | | 369 887.00 |
BJ TOTAL (I) | 3 956 925.00 | 3 956 479.00 | 446.00 | 3 956 925.00 |
BX Customers and related accounts | 4 526 181.00 | | 4 526 181.00 | 4 526 181.00 |
BZ Other receivables | 113 397.00 | | 113 397.00 | 113 397.00 |
CF Cash and cash equivalents | 6 426 398.00 | | 6 426 398.00 | 6 426 398.00 |
CJ TOTAL (II) | 11 065 977.00 | | 11 065 977.00 | 11 065 977.00 |
CO Grand total (0 to V) | 15 022 903.00 | 3 956 479.00 | 11 066 423.00 | 15 022 903.00 |
CU Other investments | 3 375 660.00 | 3 375 214.00 | 446.00 | 3 375 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 000.00 | 9 268 000.00 | | 9 268 000.00 |
DD Legal reserve (1) | 926 800.00 | 926 800.00 | | 926 800.00 |
DH Retained earnings | -85 468.00 | 3 252.00 | | -85 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 334.00 | -88 720.00 | | -179 334.00 |
DL TOTAL (I) | 9 929 997.00 | 10 109 331.00 | | 9 929 997.00 |
DP Provisions for Risks | 26 981.00 | 19 548.00 | | 26 981.00 |
DR TOTAL (IV) | 26 981.00 | 19 548.00 | | 26 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 5 396.00 | | 5 396.00 |
DX Trade payables and related accounts | 154 210.00 | 89 798.00 | | 154 210.00 |
DY Tax and social security liabilities | 749 273.00 | 749 273.00 | | 749 273.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 200 563.00 | 74 666.00 | | 200 563.00 |
EC TOTAL (IV) | 1 109 444.00 | 919 137.00 | | 1 109 444.00 |
EE Grand total (I to V) | 11 066 423.00 | 11 048 018.00 | | 11 066 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 430.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 94 882.00 | |
GG - OPERATING RESULT (I - II) | | | -94 882.00 | |
GI Supported loss or transferred profit (IV) | | | 77 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 580.00 | |
GP Total financial income (V) | | | 47 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 556.00 | | 5.00 |
HB Exceptional income from capital transactions | 3 414.00 | 8 828.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 419.00 | 9 385.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 49 962.00 | 7 703.00 | | 49 962.00 |
HH Total exceptional expenses (VIII) | 49 962.00 | 7 703.00 | | 49 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 542.00 | 1 681.00 | | -46 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 10 777.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 334.00 | 99 498.00 | | 230 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 334.00 | -88 720.00 | | -179 334.00 |
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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 | 4 011 468.00 | | 1.00 | 4 011 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 544.00 | 3 745 547.00 | |
I4 DECREASES Grand Total | | 54 544.00 | 3 956 925.00 | |
IO DECREASES Total including other intangible assets | | | 204 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 845.00 | | | 204 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 090.00 | | 1.00 | 3 800 090.00 |
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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 | 211 378.00 | | | 211 378.00 |
PE DEPRECIATION Total including other intangible assets | 204 845.00 | | | 204 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 548.00 | 8 451.00 | 1 018.00 | 19 548.00 |
7B Total provisions for depreciation | 3 791 647.00 | 15.00 | 46 561.00 | 3 791 647.00 |
7C Grand total | 3 811 195.00 | 8 466.00 | 47 579.00 | 3 811 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8B Suppliers and Related Accounts | 154 210.00 | 154 210.00 | | 154 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 563.00 | 200 563.00 | | 200 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 273.00 | 749 273.00 | | 749 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 444.00 | 1 109 444.00 | | 1 109 444.00 |
