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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AT Other tangible assets | 12 954.00 | 12 954.00 | | 12 954.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 27 387.00 | 23 120.00 | 4 267.00 | 27 387.00 |
BX Customers and related accounts | 187 882.00 | | 187 882.00 | 187 882.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 2 130 661.00 | | 2 130 661.00 | 2 130 661.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 2 335 981.00 | | 2 335 981.00 | 2 335 981.00 |
CO Grand total (0 to V) | 2 363 368.00 | 23 120.00 | 2 340 248.00 | 2 363 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 142 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | -1 943 877.00 | -4 671 089.00 | | -1 943 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 461.00 | 94 712.00 | | 137 461.00 |
DL TOTAL (I) | -1 796 953.00 | -4 431 915.00 | | -1 796 953.00 |
DP Provisions for Risks | 3 188 427.00 | 3 373 126.00 | | 3 188 427.00 |
DR TOTAL (IV) | 3 188 427.00 | 3 373 126.00 | | 3 188 427.00 |
DU Loans and Debts from Credit Institutions (3) | 264 480.00 | 386 699.00 | | 264 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 557.00 | 709 107.00 | | 261 557.00 |
DX Trade payables and related accounts | 130 212.00 | 107 580.00 | | 130 212.00 |
DY Tax and social security liabilities | 250 701.00 | 176 593.00 | | 250 701.00 |
EA Other liabilities | 41 824.00 | 9 288.00 | | 41 824.00 |
EC TOTAL (IV) | 948 774.00 | 1 389 268.00 | | 948 774.00 |
EE Grand total (I to V) | 2 340 248.00 | 330 480.00 | | 2 340 248.00 |
EG Accrued income and payables due within one year | 684 812.00 | 1 002 569.00 | | 684 812.00 |
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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 | 1 114 613.00 | | 1 114 613.00 | 1 114 613.00 |
FJ Net sales | 1 114 613.00 | | 1 114 613.00 | 1 114 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 127 438.00 | |
FW Other purchases and external expenses | | | 268 057.00 | |
FX Taxes, duties, and similar payments | | | 46 837.00 | |
FY Salaries and Wages | | | 415 960.00 | |
FZ Social Security Contributions | | | 211 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 459.00 | |
GG - OPERATING RESULT (I - II) | | | 184 979.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HC Reversals of provisions and transfers of expenses | 339 699.00 | 110 000.00 | | 339 699.00 |
HD Total exceptional income (VII) | 340 893.00 | 110 000.00 | | 340 893.00 |
HE Exceptional expenses on management operations | 226 184.00 | 147 805.00 | | 226 184.00 |
HG Exceptional depreciation and provisions | 155 000.00 | 7 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 381 184.00 | 154 805.00 | | 381 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 291.00 | -44 805.00 | | -40 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 331.00 | 1 102 412.00 | | 1 468 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 870.00 | 1 007 700.00 | | 1 330 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 461.00 | 94 712.00 | | 137 461.00 |
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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 | 23 120.00 | | | 23 120.00 |
I4 DECREASES Grand Total | | | 23 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 23 120.00 | | | 23 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 3 373 126.00 | 155 000.00 | 339 699.00 | 3 373 126.00 |
7C Grand total | 3 373 126.00 | 155 000.00 | 339 699.00 | 3 373 126.00 |
UJ - Exceptional | | 155 000.00 | 339 699.00 | |
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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 | 130 212.00 | 130 212.00 | | 130 212.00 |
8C Staff and Related Accounts | 74 607.00 | 74 607.00 | | 74 607.00 |
8D Social Security and Other Social Organizations | 126 368.00 | 126 368.00 | | 126 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 824.00 | 41 824.00 | | 41 824.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 187 882.00 | 187 882.00 | | 187 882.00 |
UY Staff and related accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 261 557.00 | 261 557.00 | | 261 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 587.00 | 205 320.00 | 4 267.00 | 209 587.00 |
VW VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 812.00 | 684 812.00 | | 684 812.00 |
