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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 248.00 | 74 284.00 | 8 964.00 | 83 248.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 47 878.00 | 24 245.00 | 23 632.00 | 47 878.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 204 416.00 | 99 029.00 | 8 105 387.00 | 8 204 416.00 |
BX Customers and related accounts | 1 585 433.00 | | 1 585 433.00 | 1 585 433.00 |
BZ Other receivables | 1 226 161.00 | | 1 226 161.00 | 1 226 161.00 |
CF Cash and cash equivalents | 265 182.00 | | 265 182.00 | 265 182.00 |
CH Prepaid expenses | 1 023 538.00 | | 1 023 538.00 | 1 023 538.00 |
CJ TOTAL (II) | 4 100 314.00 | | 4 100 314.00 | 4 100 314.00 |
CO Grand total (0 to V) | 12 304 729.00 | 99 029.00 | 12 205 700.00 | 12 304 729.00 |
CU Other investments | 8 062 790.00 | | 8 062 790.00 | 8 062 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 500.00 | 3 307 500.00 | | 3 307 500.00 |
DD Legal reserve (1) | 188 686.00 | 64 759.00 | | 188 686.00 |
DG Other reserves | 3 585 041.00 | 1 230 424.00 | | 3 585 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 555.00 | 2 478 544.00 | | -141 555.00 |
DL TOTAL (I) | 6 939 672.00 | 7 081 228.00 | | 6 939 672.00 |
DT Other Bond Issues | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 851.00 | 1 144 351.00 | | 1 658 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 393.00 | 1 912 014.00 | | 1 672 393.00 |
DX Trade payables and related accounts | 582 772.00 | 1 619 810.00 | | 582 772.00 |
DY Tax and social security liabilities | 124 704.00 | 216 380.00 | | 124 704.00 |
EA Other liabilities | 96 309.00 | 347 415.00 | | 96 309.00 |
EC TOTAL (IV) | 5 266 028.00 | 6 370 970.00 | | 5 266 028.00 |
EE Grand total (I to V) | 12 205 700.00 | 13 452 197.00 | | 12 205 700.00 |
EG Accrued income and payables due within one year | 5 239 970.00 | | | 5 239 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658 851.00 | 1 144 351.00 | | 1 658 851.00 |
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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 | 1 047 340.00 | | 1 047 340.00 | 1 047 340.00 |
FJ Net sales | 1 047 340.00 | | 1 047 340.00 | 1 047 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 8 512.00 | |
FR Total operating income (I) | | | 1 057 199.00 | |
FW Other purchases and external expenses | | | 805 188.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 176 768.00 | |
FZ Social Security Contributions | | | 59 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 073 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 334.00 | |
GU Total financial expenses (VI) | | | 118 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 150 000.00 | | |
HD Total exceptional income (VII) | | 3 150 000.00 | | |
HE Exceptional expenses on management operations | | 559 088.00 | | |
HF Exceptional expenses on capital transactions | 6 489.00 | 517 091.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 1 076 179.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | 2 073 821.00 | | -6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 199.00 | 4 936 819.00 | | 1 057 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 754.00 | 2 458 275.00 | | 1 198 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 555.00 | 2 478 544.00 | | -141 555.00 |
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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 | 8 210 160.00 | | 9 555.00 | 8 210 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 248.00 | | | 83 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072 790.00 | |
I4 DECREASES Grand Total | | | 8 204 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 322.00 | | 9 555.00 | 38 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088 090.00 | | | 8 088 090.00 |
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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 | 73 473.00 | 25 556.00 | | 73 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 633.00 | 16 651.00 | | 57 633.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 8 905.00 | | 15 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 131 000.00 | | | 1 131 000.00 |
8B Suppliers and Related Accounts | 582 772.00 | 582 772.00 | | 582 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 701.00 | 1 768 701.00 | | 1 768 701.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 585 433.00 | 1 585 433.00 | | 1 585 433.00 |
VG Loans with a maturity of up to one year at origin | 1 658 851.00 | 1 658 851.00 | | 1 658 851.00 |
VP Miscellaneous | 1 226 161.00 | 1 226 161.00 | | 1 226 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 704.00 | 124 704.00 | | 124 704.00 |
VS Prepaid expenses | 1 023 538.00 | 1 023 538.00 | | 1 023 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 132.00 | 3 835 132.00 | 10 000.00 | 3 845 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 028.00 | 4 135 028.00 | | 5 266 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
