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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 | 2 500.00 | 759.00 | 1 741.00 | 2 500.00 |
AT Other tangible assets | 140 143.00 | 111 982.00 | 28 161.00 | 140 143.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 148 588.00 | 112 741.00 | 35 847.00 | 148 588.00 |
BN Goods in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 32 288.00 | 11 385.00 | 20 903.00 | 32 288.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 377 205.00 | | 377 205.00 | 377 205.00 |
CJ TOTAL (II) | 426 474.00 | 11 385.00 | 415 089.00 | 426 474.00 |
CO Grand total (0 to V) | 575 062.00 | 124 126.00 | 450 936.00 | 575 062.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DE Statutory or contractual reserves | 160 008.00 | 54 003.00 | | 160 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 096.00 | 116 005.00 | | -16 096.00 |
DL TOTAL (I) | 350 447.00 | 376 542.00 | | 350 447.00 |
DU Loans and Debts from Credit Institutions (3) | 71 272.00 | 18 924.00 | | 71 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 59 666.00 | | 13 339.00 |
DX Trade payables and related accounts | 2 194.00 | 62 341.00 | | 2 194.00 |
DY Tax and social security liabilities | 7 470.00 | 76 411.00 | | 7 470.00 |
EA Other liabilities | 6 214.00 | 30 593.00 | | 6 214.00 |
EB Prepaid income (2) | | 6 505.00 | | |
EC TOTAL (IV) | 100 489.00 | 254 440.00 | | 100 489.00 |
EE Grand total (I to V) | 450 936.00 | 630 982.00 | | 450 936.00 |
EI Including equity loans | 13 339.00 | | | 13 339.00 |
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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 | 66 662.00 | | 66 662.00 | 66 662.00 |
FJ Net sales | 66 662.00 | | 66 662.00 | 66 662.00 |
FM Inventory production | | | -29 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 327.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 68 512.00 | |
FW Other purchases and external expenses | | | 47 258.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 80 498.00 | |
GG - OPERATING RESULT (I - II) | | | -11 986.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 864.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 4 821.00 | 373 300.00 | | 4 821.00 |
HD Total exceptional income (VII) | 5 950.00 | 374 164.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 14.00 | 51 000.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 10 723.00 | 221 742.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 272 742.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | 101 422.00 | | -4 786.00 |
HK Income tax | -600.00 | 4 290.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 864.00 | 965 763.00 | | 74 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 960.00 | 849 758.00 | | 90 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 096.00 | 116 005.00 | | -16 096.00 |
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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 | 201 115.00 | | 26 874.00 | 201 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 79 401.00 | 148 588.00 | |
IO DECREASES Total including other intangible assets | | 14 122.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 279.00 | 145 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 122.00 | | 2 500.00 | 14 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 042.00 | | 24 374.00 | 186 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 175 585.00 | 5 834.00 | 68 678.00 | 175 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | 759.00 | 14 122.00 | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 463.00 | 5 075.00 | 54 556.00 | 161 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 065.00 | | 24 680.00 | 36 065.00 |
7B Total provisions for depreciation | 36 065.00 | | 24 680.00 | 36 065.00 |
7C Grand total | 36 065.00 | | 24 680.00 | 36 065.00 |
UE of which provisions and reversals: - Operating | | | 24 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VA Doubtful or disputed receivables | 14 904.00 | 14 904.00 | | 14 904.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 71 272.00 | 37 749.00 | 33 523.00 | 71 272.00 |
VI Group and Associates | 12 889.00 | 12 889.00 | | 12 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 45 852.00 | | 45 852.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 489.00 | 66 966.00 | 33 523.00 | 100 489.00 |
