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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
AJ Other Intangible Assets | 200 679.00 | 107 029.00 | 93 649.00 | 200 679.00 |
AT Other tangible assets | 5 095.00 | 4 770.00 | 324.00 | 5 095.00 |
BJ TOTAL (I) | 854 915.00 | 148 891.00 | 706 024.00 | 854 915.00 |
BX Customers and related accounts | 512 579.00 | 11 268.00 | 501 310.00 | 512 579.00 |
BZ Other receivables | 661 203.00 | 101 746.00 | 559 456.00 | 661 203.00 |
CD Marketable securities | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 219 787.00 | 113 015.00 | 1 106 772.00 | 1 219 787.00 |
CO Grand total (0 to V) | 2 074 702.00 | 261 906.00 | 1 812 796.00 | 2 074 702.00 |
CU Other investments | 612 050.00 | | 612 050.00 | 612 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | 8 053.00 | | 8 053.00 |
DH Retained earnings | -100 493.00 | -69 404.00 | | -100 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | -31 089.00 | | -2 676.00 |
DL TOTAL (I) | 354 882.00 | 357 559.00 | | 354 882.00 |
DU Loans and Debts from Credit Institutions (3) | 172 753.00 | 278 826.00 | | 172 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 794.00 | 731 638.00 | | 1 072 794.00 |
DX Trade payables and related accounts | 46 094.00 | 14 717.00 | | 46 094.00 |
DY Tax and social security liabilities | 166 270.00 | 133 569.00 | | 166 270.00 |
EA Other liabilities | | 46 365.00 | | |
EC TOTAL (IV) | 1 457 913.00 | 1 205 118.00 | | 1 457 913.00 |
EE Grand total (I to V) | 1 812 796.00 | 1 562 677.00 | | 1 812 796.00 |
EG Accrued income and payables due within one year | 1 422 678.00 | 1 146 786.00 | | 1 422 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 366.00 | 197 630.00 | | 114 366.00 |
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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 | 462 674.00 | | 462 674.00 | 462 674.00 |
FJ Net sales | 462 674.00 | | 462 674.00 | 462 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 643.00 | |
FW Other purchases and external expenses | | | 300 969.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 135 832.00 | |
FZ Social Security Contributions | | | 64 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 517 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GL Other interest and similar income | | | 8 791.00 | |
GP Total financial income (V) | | | 10 582.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 800.00 | -5 965.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 226.00 | 531 027.00 | | 526 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 902.00 | 562 116.00 | | 528 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | -31 089.00 | | -2 676.00 |
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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 | 854 915.00 | | | 854 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 050.00 | |
I4 DECREASES Grand Total | | | 854 915.00 | |
IO DECREASES Total including other intangible assets | | | 237 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 770.00 | | | 237 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095.00 | | | 5 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 050.00 | | | 612 050.00 |
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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 | 135 284.00 | 13 607.00 | | 135 284.00 |
PE DEPRECIATION Total including other intangible assets | 130 741.00 | 13 378.00 | | 130 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 228.00 | | 4 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 015.00 | | 1 000.00 | 114 015.00 |
7C Grand total | 114 015.00 | | 1 000.00 | 114 015.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 46 094.00 | 46 094.00 | | 46 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 794.00 | 1 072 794.00 | | 1 072 794.00 |
UX Other trade receivables | 512 579.00 | 512 579.00 | | 512 579.00 |
VG Loans with a maturity of up to one year at origin | 114 366.00 | 114 366.00 | | 114 366.00 |
VH Loans with a maturity of more than one year at origin | 58 387.00 | 23 152.00 | 35 235.00 | 58 387.00 |
VK Loans repaid during the year | 22 787.00 | | | 22 787.00 |
VP Miscellaneous | 661 203.00 | 661 203.00 | | 661 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 270.00 | 166 270.00 | | 166 270.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 979.00 | 1 178 979.00 | | 1 178 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 913.00 | 1 422 678.00 | 35 235.00 | 1 457 913.00 |
