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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 23 617.00 | 5 411.00 | 18 206.00 | 23 617.00 |
BB Receivables related to investments | 79 360.00 | | 79 360.00 | 79 360.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 174 677.00 | 5 751.00 | 168 926.00 | 174 677.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 73 764.00 | | 73 764.00 | 73 764.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 127 185.00 | | 127 185.00 | 127 185.00 |
CO Grand total (0 to V) | 301 862.00 | 5 751.00 | 296 111.00 | 301 862.00 |
CU Other investments | 70 553.00 | | 70 553.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 355 514.00 | 255 155.00 | | 355 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 860.00 | 100 358.00 | | -96 860.00 |
DL TOTAL (I) | 264 154.00 | 361 014.00 | | 264 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | 10 317.00 | | 9 352.00 |
DX Trade payables and related accounts | 1 326.00 | 3 580.00 | | 1 326.00 |
DY Tax and social security liabilities | 21 279.00 | 23 606.00 | | 21 279.00 |
EC TOTAL (IV) | 31 957.00 | 37 503.00 | | 31 957.00 |
EE Grand total (I to V) | 296 111.00 | 398 517.00 | | 296 111.00 |
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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 | 216 196.00 | | 216 196.00 | 216 196.00 |
FJ Net sales | 216 196.00 | | 216 196.00 | 216 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 259.00 | |
FW Other purchases and external expenses | | | 46 723.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 166 092.00 | |
FZ Social Security Contributions | | | 99 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 834.00 | |
GG - OPERATING RESULT (I - II) | | | -111 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 642.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 450.00 | 520.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 520.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 050.00 | -520.00 | | 14 050.00 |
HK Income tax | | -1 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 424.00 | 392 129.00 | | 237 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 284.00 | 291 770.00 | | 334 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 860.00 | 100 358.00 | | -96 860.00 |
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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 | 307 622.00 | | 19 559.00 | 307 622.00 |
I3 DECREASES Total Financial Fixed Assets | 112 454.00 | | 150 720.00 | 112 454.00 |
I4 DECREASES Grand Total | 112 454.00 | 40 050.00 | 174 677.00 | 112 454.00 |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 050.00 | 23 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 107.00 | | 19 559.00 | 44 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 174.00 | | | 263 174.00 |
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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 | 43 003.00 | 2 798.00 | 40 050.00 | 43 003.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 662.00 | 2 798.00 | 40 050.00 | 42 662.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
UL Receivables related to investments | 79 360.00 | 79 360.00 | | 79 360.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 44 760.00 | 44 760.00 | | 44 760.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 9 352.00 | 9 352.00 | | 9 352.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 581.00 | 132 782.00 | 800.00 | 133 581.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 957.00 | 31 957.00 | | 31 957.00 |
