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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 343.00 | 13 630.00 | 8 713.00 | 22 343.00 |
BJ TOTAL (I) | 674 801.00 | 25 290.00 | 649 511.00 | 674 801.00 |
BX Customers and related accounts | 277 647.00 | 160 095.00 | 117 553.00 | 277 647.00 |
BZ Other receivables | 1 024 562.00 | 222 880.00 | 801 682.00 | 1 024 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 243 410.00 | | 243 410.00 | 243 410.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 645 806.00 | 382 974.00 | 1 262 832.00 | 1 645 806.00 |
CO Grand total (0 to V) | 2 320 608.00 | 408 265.00 | 1 912 343.00 | 2 320 608.00 |
CU Other investments | 652 458.00 | 11 660.00 | 640 798.00 | 652 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 105 379.00 | 982 435.00 | | 1 105 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 455.00 | 122 943.00 | | -225 455.00 |
DL TOTAL (I) | 1 388 709.00 | 1 614 164.00 | | 1 388 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 13 948.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 808.00 | 337 584.00 | | 400 808.00 |
DX Trade payables and related accounts | 3 243.00 | 8 723.00 | | 3 243.00 |
DY Tax and social security liabilities | 16 490.00 | 37 253.00 | | 16 490.00 |
EB Prepaid income (2) | 102 000.00 | 153 000.00 | | 102 000.00 |
EC TOTAL (IV) | 523 634.00 | 550 508.00 | | 523 634.00 |
EE Grand total (I to V) | 1 912 343.00 | 2 164 672.00 | | 1 912 343.00 |
EG Accrued income and payables due within one year | 523 634.00 | 549 427.00 | | 523 634.00 |
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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 | 69 729.00 | | 69 729.00 | 69 729.00 |
FJ Net sales | 69 729.00 | | 69 729.00 | 69 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 539.00 | |
FW Other purchases and external expenses | | | 38 869.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 974.00 | |
GE Other Expenses | | | 37 355.00 | |
GF Total Operating Expenses (II) | | | 468 363.00 | |
GG - OPERATING RESULT (I - II) | | | -393 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 446.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 106 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 680.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 054.00 | 2 438.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 2 438.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -2 438.00 | | -4 054.00 |
HK Income tax | -78 733.00 | -37 738.00 | | -78 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 626.00 | 187 396.00 | | 180 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 081.00 | 64 452.00 | | 406 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 455.00 | 122 943.00 | | -225 455.00 |
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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 | 674 752.00 | | 584.00 | 674 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 458.00 | |
I4 DECREASES Grand Total | | 534.00 | 674 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 22 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 293.00 | | 584.00 | 22 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 458.00 | | | 652 458.00 |
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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 | 12 731.00 | 1 433.00 | 534.00 | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 1 433.00 | 534.00 | 12 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 160 095.00 | | |
6X Other provisions for depreciation | | 222 880.00 | | |
7B Total provisions for depreciation | 8 780.00 | 390 654.00 | 4 800.00 | 8 780.00 |
7C Grand total | 8 780.00 | 390 654.00 | 4 800.00 | 8 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382 974.00 | 4 800.00 | |
UG - Financial | | 7 680.00 | | |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 85 867.00 | 85 867.00 | | 85 867.00 |
VA Doubtful or disputed receivables | 191 781.00 | 191 781.00 | | 191 781.00 |
VB VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VC Group and associates | 842 836.00 | 842 836.00 | | 842 836.00 |
VH Loans with a maturity of more than one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 400 808.00 | 400 808.00 | | 400 808.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VM Income taxes | 156 194.00 | 156 194.00 | | 156 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 397.00 | 1 302 397.00 | | 1 302 397.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 634.00 | 523 634.00 | | 523 634.00 |
