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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 | 57 022.00 | 57 022.00 | | 57 022.00 |
AT Other tangible assets | 2 233 484.00 | 2 231 865.00 | 1 619.00 | 2 233 484.00 |
BH Other financial assets | 51 172.00 | | 51 172.00 | 51 172.00 |
BJ TOTAL (I) | 2 341 678.00 | 2 288 887.00 | 52 791.00 | 2 341 678.00 |
BX Customers and related accounts | 151 827.00 | 79 536.00 | 72 291.00 | 151 827.00 |
BZ Other receivables | 1 720 770.00 | 48 577.00 | 1 672 193.00 | 1 720 770.00 |
CF Cash and cash equivalents | 112 013.00 | | 112 013.00 | 112 013.00 |
CH Prepaid expenses | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 2 024 998.00 | 128 113.00 | 1 896 885.00 | 2 024 998.00 |
CO Grand total (0 to V) | 4 366 676.00 | 2 416 999.00 | 1 949 676.00 | 4 366 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 900 764.00 | 1 066 523.00 | | 900 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 402.00 | -165 759.00 | | -210 402.00 |
DL TOTAL (I) | 698 747.00 | 909 149.00 | | 698 747.00 |
DP Provisions for Risks | 146 751.00 | 146 751.00 | | 146 751.00 |
DR TOTAL (IV) | 146 751.00 | 146 751.00 | | 146 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 6 069.00 | | 110 000.00 |
DX Trade payables and related accounts | 137 361.00 | 186 527.00 | | 137 361.00 |
DY Tax and social security liabilities | 25 076.00 | 24 039.00 | | 25 076.00 |
EA Other liabilities | 829 507.00 | 672 638.00 | | 829 507.00 |
EC TOTAL (IV) | 1 104 179.00 | 889 273.00 | | 1 104 179.00 |
EE Grand total (I to V) | 1 949 676.00 | 1 945 173.00 | | 1 949 676.00 |
EG Accrued income and payables due within one year | 1 104 179.00 | 889 273.00 | | 1 104 179.00 |
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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 | 688 206.00 | | 688 206.00 | 688 206.00 |
FJ Net sales | 688 206.00 | | 688 206.00 | 688 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 301.00 | |
FW Other purchases and external expenses | | | 721 901.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 124 446.00 | |
FZ Social Security Contributions | | | 49 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 228.00 | |
GG - OPERATING RESULT (I - II) | | | -230 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 077.00 | |
GP Total financial income (V) | | | 29 077.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 365.00 | 930 193.00 | | 726 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 767.00 | 1 095 952.00 | | 936 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 402.00 | -165 759.00 | | -210 402.00 |
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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 | 2 341 636.00 | | 42.00 | 2 341 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 172.00 | |
I4 DECREASES Grand Total | | | 2 341 678.00 | |
IO DECREASES Total including other intangible assets | | | 57 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 022.00 | | | 57 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 484.00 | | | 2 233 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 130.00 | | 42.00 | 51 130.00 |
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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 | 2 287 240.00 | 1 647.00 | | 2 287 240.00 |
PE DEPRECIATION Total including other intangible assets | 57 022.00 | | | 57 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 218.00 | 1 647.00 | | 2 230 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 751.00 | | | 146 751.00 |
6T Receivables | 79 536.00 | | | 79 536.00 |
6X Other provisions for depreciation | 48 577.00 | | | 48 577.00 |
7B Total provisions for depreciation | 128 113.00 | | | 128 113.00 |
7C Grand total | 274 863.00 | | | 274 863.00 |
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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 | 137 361.00 | 137 361.00 | | 137 361.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 507.00 | 829 507.00 | | 829 507.00 |
UT Other financial assets | 51 172.00 | | 51 172.00 | 51 172.00 |
UX Other trade receivables | 72 291.00 | 72 291.00 | | 72 291.00 |
VA Doubtful or disputed receivables | 79 536.00 | 79 536.00 | | 79 536.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 307.00 | 1 717 307.00 | | 1 717 307.00 |
VS Prepaid expenses | 40 388.00 | 40 388.00 | | 40 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 156.00 | 1 912 984.00 | 51 172.00 | 1 964 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 179.00 | 1 104 179.00 | | 1 104 179.00 |
