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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 | 46 000.00 | 45 636.00 | 364.00 | 46 000.00 |
AT Other tangible assets | 220 709.00 | 212 081.00 | 8 628.00 | 220 709.00 |
BF Loans | 934 495.00 | | 934 495.00 | 934 495.00 |
BH Other financial assets | 25 562.00 | | 25 562.00 | 25 562.00 |
BJ TOTAL (I) | 1 226 767.00 | 257 717.00 | 969 050.00 | 1 226 767.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 565 584.00 | 27 944.00 | 537 640.00 | 565 584.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 305 634.00 | | 305 634.00 | 305 634.00 |
CH Prepaid expenses | 1 192 970.00 | | 1 192 970.00 | 1 192 970.00 |
CJ TOTAL (II) | 2 070 971.00 | 27 944.00 | 2 043 027.00 | 2 070 971.00 |
CO Grand total (0 to V) | 3 297 738.00 | 285 662.00 | 3 012 076.00 | 3 297 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 092.00 | 151 164.00 | | 157 092.00 |
DB Share, merger, contribution premiums, etc. | 2 814 626.00 | 2 509 384.00 | | 2 814 626.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -2 895 704.00 | -2 793 926.00 | | -2 895 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 912.00 | -101 778.00 | | -105 912.00 |
DL TOTAL (I) | -25 861.00 | -231 119.00 | | -25 861.00 |
DX Trade payables and related accounts | 27 852.00 | 4 361.00 | | 27 852.00 |
DY Tax and social security liabilities | 250 912.00 | 195 288.00 | | 250 912.00 |
DZ Fixed asset liabilities and related accounts | 174 058.00 | 45 437.00 | | 174 058.00 |
EB Prepaid income (2) | 2 585 115.00 | 2 379 038.00 | | 2 585 115.00 |
EC TOTAL (IV) | 3 037 937.00 | 2 624 124.00 | | 3 037 937.00 |
EE Grand total (I to V) | 3 012 076.00 | 2 393 005.00 | | 3 012 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337 177.00 | 51 966.00 | 2 389 143.00 | 2 337 177.00 |
FJ Net sales | 2 337 177.00 | 51 966.00 | 2 389 143.00 | 2 337 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 395 726.00 | |
FS Purchases of goods (including customs duties) | | | 37 843.00 | |
FT Inventory change (goods) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 307 550.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 633 054.00 | |
FZ Social Security Contributions | | | 283 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 1 217 808.00 | |
GF Total Operating Expenses (II) | | | 2 515 313.00 | |
GG - OPERATING RESULT (I - II) | | | -119 587.00 | |
GL Other interest and similar income | | | 20 078.00 | |
GP Total financial income (V) | | | 20 078.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 15 354.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 15 354.00 | | 24.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 45.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | 15 309.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 828.00 | 2 237 442.00 | | 2 415 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 739.00 | 2 339 220.00 | | 2 521 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 912.00 | -101 778.00 | | -105 912.00 |
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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 | 747 610.00 | | 520 067.00 | 747 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 058.00 | |
I4 DECREASES Grand Total | | 40 910.00 | 1 226 767.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 910.00 | 220 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 708.00 | | 1 911.00 | 259 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 902.00 | | 518 156.00 | 441 902.00 |
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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 | 291 664.00 | 6 963.00 | 40 910.00 | 291 664.00 |
PE DEPRECIATION Total including other intangible assets | 45 338.00 | 298.00 | | 45 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 326.00 | 6 665.00 | 40 910.00 | 246 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 560.00 | 3 560.00 | |
6T Receivables | 27 223.00 | 1 284.00 | 563.00 | 27 223.00 |
7B Total provisions for depreciation | 27 223.00 | 4 844.00 | 4 123.00 | 27 223.00 |
7C Grand total | 27 223.00 | 4 844.00 | 4 123.00 | 27 223.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 4 123.00 | |
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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 | 27 852.00 | 27 852.00 | | 27 852.00 |
8C Staff and Related Accounts | 84 096.00 | 84 096.00 | | 84 096.00 |
8D Social Security and Other Social Organizations | 102 808.00 | 102 808.00 | | 102 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 058.00 | 174 058.00 | | 174 058.00 |
8L Deferred income | 2 585 115.00 | 2 585 115.00 | | 2 585 115.00 |
UP Loans | 934 495.00 | | 934 495.00 | 934 495.00 |
UT Other financial assets | 25 562.00 | | 25 562.00 | 25 562.00 |
UX Other trade receivables | 531 979.00 | 531 979.00 | | 531 979.00 |
VA Doubtful or disputed receivables | 33 605.00 | 33 605.00 | | 33 605.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 192 970.00 | 1 192 970.00 | | 1 192 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 264.00 | 1 762 207.00 | 960 058.00 | 2 722 264.00 |
VW VAT | 50 451.00 | 50 451.00 | | 50 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 937.00 | 3 037 937.00 | | 3 037 937.00 |
