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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 24 529.00 | 115 471.00 | 140 000.00 |
AT Other tangible assets | 1 366.00 | 600.00 | 766.00 | 1 366.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 746 592.00 | 26 561.00 | 720 031.00 | 746 592.00 |
BX Customers and related accounts | 25 505.00 | | 25 505.00 | 25 505.00 |
BZ Other receivables | 432 092.00 | | 432 092.00 | 432 092.00 |
CF Cash and cash equivalents | 384 050.00 | | 384 050.00 | 384 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 647.00 | | 841 647.00 | 841 647.00 |
CO Grand total (0 to V) | 1 588 238.00 | 26 561.00 | 1 561 678.00 | 1 588 238.00 |
CU Other investments | 588 794.00 | | 588 794.00 | 588 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 477 063.00 | 429 939.00 | | 477 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | 61 649.00 | | 8 609.00 |
DL TOTAL (I) | 645 447.00 | 651 363.00 | | 645 447.00 |
DU Loans and Debts from Credit Institutions (3) | 362 482.00 | 478 347.00 | | 362 482.00 |
DX Trade payables and related accounts | 3 473.00 | 20 986.00 | | 3 473.00 |
DY Tax and social security liabilities | 18 292.00 | 22 319.00 | | 18 292.00 |
EA Other liabilities | 531 983.00 | 130 935.00 | | 531 983.00 |
EC TOTAL (IV) | 916 231.00 | 652 587.00 | | 916 231.00 |
EE Grand total (I to V) | 1 561 678.00 | 1 303 949.00 | | 1 561 678.00 |
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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 | 317 937.00 | | 317 937.00 | 317 937.00 |
FJ Net sales | 317 937.00 | | 317 937.00 | 317 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 834.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 145 036.00 | |
FZ Social Security Contributions | | | 94 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 331 736.00 | |
GG - OPERATING RESULT (I - II) | | | -11 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 393.00 | |
GP Total financial income (V) | | | 33 393.00 | |
GR Interest and similar expenses | | | 12 881.00 | |
GU Total financial expenses (VI) | | | 12 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 54 658.00 | | |
HH Total exceptional expenses (VIII) | | 54 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 227.00 | 501 305.00 | | 353 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 618.00 | 439 656.00 | | 344 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 61 649.00 | | 8 609.00 |
HP References: Equipment leasing | 23 464.00 | 28 359.00 | | 23 464.00 |
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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 | 665 564.00 | | 81 027.00 | 665 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 794.00 | |
I4 DECREASES Grand Total | | | 746 592.00 | |
IO DECREASES Total including other intangible assets | | | 141 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 432.00 | | | 141 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339.00 | | 1 027.00 | 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 794.00 | | 80 000.00 | 523 794.00 |
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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 | 19 250.00 | 7 311.00 | | 19 250.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | 7 000.00 | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 311.00 | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VC Group and associates | 428 363.00 | 428 363.00 | | 428 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 597.00 | 457 597.00 | 15 000.00 | 472 597.00 |
