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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 | 69 777.00 | 57 202.00 | 12 575.00 | 69 777.00 |
BJ TOTAL (I) | 419 299.00 | 57 202.00 | 362 097.00 | 419 299.00 |
BX Customers and related accounts | 55 753.00 | | 55 753.00 | 55 753.00 |
BZ Other receivables | 69 187.00 | | 69 187.00 | 69 187.00 |
CD Marketable securities | 284 958.00 | 974.00 | 283 984.00 | 284 958.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 437 542.00 | 974.00 | 436 567.00 | 437 542.00 |
CO Grand total (0 to V) | 856 840.00 | 58 176.00 | 798 664.00 | 856 840.00 |
CU Other investments | 349 522.00 | | 349 522.00 | 349 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DG Other reserves | 118 170.00 | 193 891.00 | | 118 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 578.00 | -75 721.00 | | -186 578.00 |
DL TOTAL (I) | 716 867.00 | 903 444.00 | | 716 867.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 89.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 659.00 | 23 938.00 | | 17 659.00 |
DX Trade payables and related accounts | 32 542.00 | 22 604.00 | | 32 542.00 |
DY Tax and social security liabilities | 31 509.00 | 33 790.00 | | 31 509.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 81 798.00 | 92 920.00 | | 81 798.00 |
EE Grand total (I to V) | 798 664.00 | 996 365.00 | | 798 664.00 |
EG Accrued income and payables due within one year | 81 798.00 | 92 920.00 | | 81 798.00 |
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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 | 71 719.00 | | 71 719.00 | 71 719.00 |
FJ Net sales | 71 719.00 | | 71 719.00 | 71 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 454.00 | |
FW Other purchases and external expenses | | | 90 581.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 115 525.00 | |
FZ Social Security Contributions | | | 67 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 571.00 | |
GG - OPERATING RESULT (I - II) | | | -205 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 321.00 | |
GP Total financial income (V) | | | 25 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 974.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | 8 968.00 | | 8 714.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 775.00 | 260 358.00 | | 105 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 352.00 | 336 079.00 | | 292 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 578.00 | -75 721.00 | | -186 578.00 |
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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 | 48 622.00 | 8 580.00 | | 48 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 622.00 | 8 580.00 | | 48 622.00 |
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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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
UY Staff and related accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VC Group and associates | 40 867.00 | 40 867.00 | | 40 867.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 17 659.00 | 17 659.00 | | 17 659.00 |
VM Income taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 150.00 | 126 150.00 | | 126 150.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 798.00 | 81 798.00 | | 81 798.00 |
