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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 | 31 730.00 | 31 730.00 | | 31 730.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 258 381.00 | 258 381.00 | | 258 381.00 |
BH Other financial assets | 4 536.00 | | 4 535.00 | 4 536.00 |
BJ TOTAL (I) | 439 647.00 | 435 111.00 | 4 536.00 | 439 647.00 |
BX Customers and related accounts | 22 427 861.00 | | 22 427 861.00 | 22 427 861.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 520 194.00 | | 3 520 194.00 | 3 520 194.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 25 962 427.00 | | 25 962 427.00 | 25 962 427.00 |
CO Grand total (0 to V) | 26 402 074.00 | 435 111.00 | 25 966 963.00 | 26 402 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 903 500.00 | 18 734 062.00 | | 18 903 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | 169 436.00 | | -2 954.00 |
DL TOTAL (I) | 22 200 546.00 | 22 203 500.00 | | 22 200 546.00 |
DQ Provisions for Expenses | 3 682 850.00 | 3 779 434.00 | | 3 682 850.00 |
DR TOTAL (IV) | 3 682 850.00 | 3 779 434.00 | | 3 682 850.00 |
DX Trade payables and related accounts | 24 827.00 | 24 419.00 | | 24 827.00 |
DY Tax and social security liabilities | 58 740.00 | 88 385.00 | | 58 740.00 |
EC TOTAL (IV) | 83 567.00 | 112 804.00 | | 83 567.00 |
EE Grand total (I to V) | 25 966 963.00 | 26 095 738.00 | | 25 966 963.00 |
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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 | | 438 912.00 | 438 912.00 | |
FJ Net sales | | 438 912.00 | 438 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FR Total operating income (I) | | | 445 012.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 256 570.00 | |
FZ Social Security Contributions | | | 111 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 011.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 168 943.00 | | 4.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 96 584.00 | 365 680.00 | | 96 584.00 |
HD Total exceptional income (VII) | 96 588.00 | 535 123.00 | | 96 588.00 |
HE Exceptional expenses on management operations | 3 001.00 | 12.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | 96 584.00 | 365 680.00 | | 96 584.00 |
HH Total exceptional expenses (VIII) | 99 585.00 | 365 692.00 | | 99 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | 169 431.00 | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 643.00 | 980 634.00 | | 541 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 597.00 | 811 196.00 | | 544 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | 169 438.00 | | -2 954.00 |
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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 | 439 647.00 | | | 439 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | | 439 647.00 | |
IO DECREASES Total including other intangible assets | | | 176 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 730.00 | | | 176 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 381.00 | | | 258 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 290 111.00 | | | 290 111.00 |
PE DEPRECIATION Total including other intangible assets | 31 730.00 | | | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 381.00 | | | 258 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 779 434.00 | | 96 584.00 | 3 779 434.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 3 924 434.00 | | 96 584.00 | 3 924 434.00 |
UJ - Exceptional | | | 96 584.00 | |
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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 | 24 827.00 | 24 827.00 | | 24 827.00 |
8C Staff and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 22 427 861.00 | 22 427 861.00 | | 22 427 861.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 446 769.00 | 22 446 770.00 | | 22 446 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 567.00 | 83 567.00 | | 83 567.00 |
