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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 502.00 | 8 502.00 | | 8 502.00 |
BJ TOTAL (I) | 8 296 449.00 | 6 492 076.00 | 1 804 372.00 | 8 296 449.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 184 029.00 | 10 000.00 | 174 029.00 | 184 029.00 |
CD Marketable securities | 275 222.00 | 162 965.00 | 112 257.00 | 275 222.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 561 304.00 | 172 965.00 | 388 338.00 | 561 304.00 |
CO Grand total (0 to V) | 8 857 753.00 | 6 665 042.00 | 2 192 711.00 | 8 857 753.00 |
CU Other investments | 8 285 447.00 | 6 481 074.00 | 1 804 372.00 | 8 285 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | | | 112 665.00 |
DG Other reserves | 1 507 070.00 | | | 1 507 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 781.00 | | | -981 781.00 |
DL TOTAL (I) | 1 764 603.00 | | | 1 764 603.00 |
DP Provisions for Risks | 45 674.00 | | | 45 674.00 |
DR TOTAL (IV) | 45 674.00 | | | 45 674.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 530.00 | | | 244 530.00 |
DX Trade payables and related accounts | 83 842.00 | | | 83 842.00 |
DY Tax and social security liabilities | 28 022.00 | | | 28 022.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 372 277.00 | | | 372 277.00 |
ED (V) | 10 157.00 | | | 10 157.00 |
EE Grand total (I to V) | 2 192 711.00 | | | 2 192 711.00 |
EG Accrued income and payables due within one year | 372 277.00 | | | 372 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 249 999.00 | 35 000.00 | 284 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | 35 000.00 | 284 999.00 | 249 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 001.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 90 964.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 586.00 | |
GG - OPERATING RESULT (I - II) | | | 75 415.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 359.00 | |
GP Total financial income (V) | | | 132 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 188 789.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 1 192 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 22 837.00 | | | 22 837.00 |
HD Total exceptional income (VII) | 25 837.00 | | | 25 837.00 |
HE Exceptional expenses on management operations | 23 093.00 | | | 23 093.00 |
HH Total exceptional expenses (VIII) | 23 093.00 | | | 23 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 214.00 | | | 443 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 996.00 | | | 1 424 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 781.00 | | | -981 781.00 |
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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 | 53 085.00 | | 42 083.00 | 53 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 585.00 | | 42 083.00 | 50 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 511.00 | | 22 837.00 | 68 511.00 |
7B Total provisions for depreciation | 5 593 609.00 | 1 188 789.00 | 128 359.00 | 5 593 609.00 |
7C Grand total | 5 662 120.00 | 1 188 789.00 | 151 196.00 | 5 662 120.00 |
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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 | 83 842.00 | 83 842.00 | | 83 842.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
UX Other trade receivables | 83 000.00 | 83 000.00 | | 83 000.00 |
VC Group and associates | 181 756.00 | 181 756.00 | | 181 756.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 244 530.00 | 244 530.00 | | 244 530.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 179.00 | 279 179.00 | | 279 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 277.00 | 372 277.00 | | 372 277.00 |
