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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 50 958.00 | 34 730.00 | 16 227.00 | 50 958.00 |
BD Other fixed assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 182 988.00 | 40 180.00 | 142 807.00 | 182 988.00 |
BX Customers and related accounts | 68 813.00 | | 68 813.00 | 68 813.00 |
BZ Other receivables | 1 016 568.00 | | 1 016 568.00 | 1 016 568.00 |
CF Cash and cash equivalents | 148 066.00 | | 148 066.00 | 148 066.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 1 238 837.00 | | 1 238 837.00 | 1 238 837.00 |
CO Grand total (0 to V) | 1 421 826.00 | 40 180.00 | 1 381 645.00 | 1 421 826.00 |
CU Other investments | 87 250.00 | | 87 250.00 | 87 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 430 479.00 | 430 479.00 | | 430 479.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 650 647.00 | 650 647.00 | | 650 647.00 |
DH Retained earnings | -658 995.00 | -450 531.00 | | -658 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | -208 464.00 | | 32 585.00 |
DL TOTAL (I) | 950 716.00 | 918 131.00 | | 950 716.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 497.00 | 114 816.00 | | 121 497.00 |
DX Trade payables and related accounts | 8 951.00 | 10 331.00 | | 8 951.00 |
DY Tax and social security liabilities | 80 997.00 | 111 971.00 | | 80 997.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 36 482.00 | 16 513.00 | | 36 482.00 |
EC TOTAL (IV) | 377 929.00 | 253 673.00 | | 377 929.00 |
EE Grand total (I to V) | 1 381 645.00 | 1 171 804.00 | | 1 381 645.00 |
EG Accrued income and payables due within one year | 147 929.00 | 253 673.00 | | 147 929.00 |
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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 | 64 751.00 | | 64 751.00 | 64 751.00 |
FJ Net sales | 64 751.00 | | 64 751.00 | 64 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 131.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 103 822.00 | |
FW Other purchases and external expenses | | | 164 654.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 184 398.00 | |
FZ Social Security Contributions | | | 72 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 485 793.00 | |
GG - OPERATING RESULT (I - II) | | | -381 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 938.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 423 691.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 5 020.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 9 625.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -9 625.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 513.00 | 437 745.00 | | 527 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 928.00 | 646 209.00 | | 494 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | -208 464.00 | | 32 585.00 |
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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 | | 53 000.00 | | |
7C Grand total | | 53 000.00 | | |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 42 216.00 | 42 216.00 | | 42 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 483.00 | 36 483.00 | | 36 483.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 68 814.00 | 68 814.00 | | 68 814.00 |
VB VAT | 23 092.00 | 23 092.00 | | 23 092.00 |
VC Group and associates | 924 998.00 | 924 998.00 | | 924 998.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 121 498.00 | 21 498.00 | 100 000.00 | 121 498.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 218.00 | 67 218.00 | | 67 218.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 202.00 | 1 104 202.00 | | 1 104 202.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 929.00 | 147 929.00 | 230 000.00 | 377 929.00 |
