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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 164 267.00 | | 164 267.00 | 164 267.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 166 067.00 | 1 800.00 | 164 267.00 | 166 067.00 |
BX Customers and related accounts | 107 284.00 | | 107 284.00 | 107 284.00 |
BZ Other receivables | 162 040.00 | | 162 040.00 | 162 040.00 |
CF Cash and cash equivalents | 1 753 821.00 | | 1 753 821.00 | 1 753 821.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 2 024 042.00 | | 2 024 042.00 | 2 024 042.00 |
CO Grand total (0 to V) | 2 190 109.00 | 1 800.00 | 2 188 309.00 | 2 190 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 766 418.00 | 1 773 130.00 | | 1 766 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 336.00 | -6 712.00 | | -11 336.00 |
DL TOTAL (I) | 1 799 082.00 | 1 810 418.00 | | 1 799 082.00 |
DS Convertible Bond Issues | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 23 250.00 | 50 058.00 | | 23 250.00 |
DX Trade payables and related accounts | 316 867.00 | 352 299.00 | | 316 867.00 |
DY Tax and social security liabilities | 19 029.00 | 17 110.00 | | 19 029.00 |
EA Other liabilities | 30 043.00 | 29 852.00 | | 30 043.00 |
EC TOTAL (IV) | 389 227.00 | 449 319.00 | | 389 227.00 |
EE Grand total (I to V) | 2 188 309.00 | 2 259 737.00 | | 2 188 309.00 |
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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 | 131 122.00 | | 131 122.00 | 131 122.00 |
FJ Net sales | 131 122.00 | | 131 122.00 | 131 122.00 |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 134 909.00 | |
FW Other purchases and external expenses | | | 144 680.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 909.00 | 172 526.00 | | 134 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 245.00 | 179 238.00 | | 146 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 336.00 | -6 712.00 | | -11 336.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 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 |
8A Miscellaneous Loans and Financial Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
8B Suppliers and Related Accounts | 316 867.00 | 316 867.00 | | 316 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
VA Doubtful or disputed receivables | 107 284.00 | 107 284.00 | | 107 284.00 |
VP Miscellaneous | 158 893.00 | 158 893.00 | | 158 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 029.00 | 19 029.00 | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 221.00 | 270 221.00 | | 270 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 227.00 | 389 227.00 | | 389 227.00 |
