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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
AT Other tangible assets | 44 202.00 | 38 485.00 | 5 716.00 | 44 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 152.00 | 69 031.00 | 253 120.00 | 322 152.00 |
BX Customers and related accounts | 83 378.00 | 1 800.00 | 81 578.00 | 83 378.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 99 693.00 | 1 800.00 | 97 893.00 | 99 693.00 |
CO Grand total (0 to V) | 421 844.00 | 70 831.00 | 351 013.00 | 421 844.00 |
CU Other investments | 247 404.00 | | 247 404.00 | 247 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 486.00 | 45 486.00 | | 45 486.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 996.00 | 28 996.00 | | 28 996.00 |
DH Retained earnings | 93 060.00 | 194 261.00 | | 93 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 074.00 | -101 201.00 | | -71 074.00 |
DL TOTAL (I) | 261 468.00 | 332 541.00 | | 261 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 24 172.00 | 20 632.00 | | 24 172.00 |
DY Tax and social security liabilities | 21 500.00 | 45 095.00 | | 21 500.00 |
EA Other liabilities | 3 873.00 | 573.00 | | 3 873.00 |
EC TOTAL (IV) | 89 545.00 | 66 300.00 | | 89 545.00 |
EE Grand total (I to V) | 351 013.00 | 398 841.00 | | 351 013.00 |
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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 | 115 347.00 | | 115 347.00 | 115 347.00 |
FJ Net sales | 115 347.00 | | 115 347.00 | 115 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 175.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 47 437.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 85 933.00 | |
FZ Social Security Contributions | | | 37 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 186 765.00 | |
GG - OPERATING RESULT (I - II) | | | -70 590.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 226.00 | 177.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 177.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -177.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 983.00 | 291 220.00 | | 116 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 057.00 | 392 421.00 | | 188 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 074.00 | -101 201.00 | | -71 074.00 |
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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 | 330 875.00 | | | 330 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 764.00 | 247 404.00 | |
I4 DECREASES Grand Total | | 8 724.00 | 322 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 44 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 546.00 | | | 30 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 162.00 | | | 45 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 168.00 | | | 255 168.00 |
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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 | 66 584.00 | 2 582.00 | 134.00 | 66 584.00 |
PE DEPRECIATION Total including other intangible assets | 30 546.00 | | | 30 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 038.00 | 2 582.00 | 134.00 | 36 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 81 218.00 | 81 218.00 | | 81 218.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 596.00 | 92 596.00 | | 92 596.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 545.00 | 89 545.00 | | 89 545.00 |
