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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 | 49 665.00 | 49 665.00 | | 49 665.00 |
AH Goodwill | 27 298.00 | 19 676.00 | 7 622.00 | 27 298.00 |
AT Other tangible assets | 19 670.00 | 19 670.00 | | 19 670.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 96 862.00 | 89 011.00 | 7 851.00 | 96 862.00 |
BX Customers and related accounts | 44 537.00 | | 44 537.00 | 44 537.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CD Marketable securities | 348 285.00 | 6 724.00 | 341 561.00 | 348 285.00 |
CF Cash and cash equivalents | 451 150.00 | | 451 150.00 | 451 150.00 |
CJ TOTAL (II) | 860 514.00 | 6 724.00 | 853 790.00 | 860 514.00 |
CO Grand total (0 to V) | 957 376.00 | 95 735.00 | 861 641.00 | 957 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 113.00 | 1 113.00 | | 1 113.00 |
DH Retained earnings | 39 862.00 | 77 957.00 | | 39 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 231.00 | -38 095.00 | | -55 231.00 |
DL TOTAL (I) | 161 743.00 | 216 974.00 | | 161 743.00 |
DX Trade payables and related accounts | 574 595.00 | 481 034.00 | | 574 595.00 |
EA Other liabilities | 125 303.00 | 38 251.00 | | 125 303.00 |
EC TOTAL (IV) | 699 898.00 | 519 285.00 | | 699 898.00 |
EE Grand total (I to V) | 861 641.00 | 736 259.00 | | 861 641.00 |
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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 | 75 493.00 | | 75 493.00 | 75 493.00 |
FJ Net sales | 75 493.00 | | 75 493.00 | 75 493.00 |
FR Total operating income (I) | | | 75 493.00 | |
FW Other purchases and external expenses | | | 117 859.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 129 500.00 | |
GG - OPERATING RESULT (I - II) | | | -54 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 498.00 | 136 343.00 | | 75 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 729.00 | 174 438.00 | | 130 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 231.00 | -38 095.00 | | -55 231.00 |
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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 | 96 861.00 | | | 96 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 96 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 963.00 | | | 76 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 67 754.00 | 1 580.00 | | 67 754.00 |
PE DEPRECIATION Total including other intangible assets | 48 084.00 | 1 580.00 | | 48 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 675.00 | | | 19 675.00 |
6X Other provisions for depreciation | 5 495.00 | 1 229.00 | | 5 495.00 |
7B Total provisions for depreciation | 25 170.00 | 1 229.00 | | 25 170.00 |
7C Grand total | 25 170.00 | 1 229.00 | | 25 170.00 |
UG - Financial | | 1 229.00 | | |
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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 | 574 594.00 | 96 658.00 | 477 936.00 | 574 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 302.00 | 125 302.00 | | 125 302.00 |
UX Other trade receivables | 44 537.00 | 1 340.00 | 43 196.00 | 44 537.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079.00 | 17 882.00 | 43 196.00 | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 897.00 | 221 961.00 | 477 936.00 | 699 897.00 |
