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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 | 70 803.00 | 70 803.00 | | 70 803.00 |
BH Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
BJ TOTAL (I) | 103 303.00 | 103 303.00 | | 103 303.00 |
BX Customers and related accounts | 301 418.00 | 299 226.00 | 2 192.00 | 301 418.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 336 073.00 | 299 226.00 | 36 847.00 | 336 073.00 |
CO Grand total (0 to V) | 439 375.00 | 402 528.00 | 36 847.00 | 439 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 636.00 | 88 636.00 | | 88 636.00 |
DD Legal reserve (1) | 61 411.00 | 61 411.00 | | 61 411.00 |
DH Retained earnings | -1 837 365.00 | -1 658 471.00 | | -1 837 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | -178 894.00 | | 17 529.00 |
DL TOTAL (I) | -165 759.00 | -183 288.00 | | -165 759.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | 108 333.00 | | 108 333.00 |
DX Trade payables and related accounts | 52 047.00 | 110 918.00 | | 52 047.00 |
DY Tax and social security liabilities | 5 232.00 | 5 232.00 | | 5 232.00 |
EA Other liabilities | 27 422.00 | 24 336.00 | | 27 422.00 |
EB Prepaid income (2) | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 197 606.00 | 272 721.00 | | 197 606.00 |
EE Grand total (I to V) | 36 847.00 | 94 433.00 | | 36 847.00 |
EG Accrued income and payables due within one year | | 272 721.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -15 492.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -15 492.00 | |
GG - OPERATING RESULT (I - II) | | | 17 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -263.00 | |
GU Total financial expenses (VI) | | | -263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 097.00 | | | 147 097.00 |
HB Exceptional income from capital transactions | 7 274.00 | | | 7 274.00 |
HD Total exceptional income (VII) | | 237 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 194 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 774.00 | 1 312 123.00 | | 1 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 755.00 | 1 491 018.00 | | -15 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | -178 895.00 | | 17 529.00 |
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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 | 103 303.00 | | | 103 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 103 303.00 | |
IO DECREASES Total including other intangible assets | | | 70 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 803.00 | | | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 70 803.00 | | | 70 803.00 |
PE DEPRECIATION Total including other intangible assets | 70 803.00 | | | 70 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 299 226.00 | | | 299 226.00 |
7B Total provisions for depreciation | 331 726.00 | | | 331 726.00 |
7C Grand total | 336 726.00 | | | 336 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 52 047.00 | 52 047.00 | | 52 047.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
8L Deferred income | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 299 660.00 | 299 660.00 | | 299 660.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VI Group and Associates | 107 045.00 | 107 045.00 | | 107 045.00 |
VK Loans repaid during the year | 23 903.00 | | | 23 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 424.00 | 349 424.00 | | 349 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 606.00 | 197 606.00 | | 197 606.00 |
