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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 928 600.00 | | 2 928 600.00 | 2 928 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 030 280.00 | | 2 030 280.00 | 2 030 280.00 |
CF Cash and cash equivalents | 453 505.00 | | 453 505.00 | 453 505.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 2 504 811.00 | | 2 504 811.00 | 2 504 811.00 |
CO Grand total (0 to V) | 5 433 411.00 | | 5 433 411.00 | 5 433 411.00 |
CU Other investments | 2 928 600.00 | | 2 928 600.00 | 2 928 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DB Share, merger, contribution premiums, etc. | 4 265 780.00 | 4 265 780.00 | | 4 265 780.00 |
DD Legal reserve (1) | 24 750.00 | 23 990.00 | | 24 750.00 |
DG Other reserves | 505 100.00 | 270 816.00 | | 505 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 304.00 | 235 045.00 | | -49 304.00 |
DL TOTAL (I) | 4 993 826.00 | 5 043 130.00 | | 4 993 826.00 |
DU Loans and Debts from Credit Institutions (3) | 68 442.00 | 92 321.00 | | 68 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 159.00 | 56 351.00 | | 216 159.00 |
DX Trade payables and related accounts | 15 807.00 | 2 372.00 | | 15 807.00 |
DY Tax and social security liabilities | 74 745.00 | 52 351.00 | | 74 745.00 |
EA Other liabilities | 64 432.00 | | | 64 432.00 |
EC TOTAL (IV) | 439 585.00 | 203 395.00 | | 439 585.00 |
EE Grand total (I to V) | 5 433 411.00 | 5 246 525.00 | | 5 433 411.00 |
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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 | 440 363.00 | | 440 363.00 | 440 363.00 |
FJ Net sales | 440 363.00 | | 440 363.00 | 440 363.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 392.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 470 278.00 | |
FW Other purchases and external expenses | | | 78 585.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 416 736.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 549 237.00 | |
GG - OPERATING RESULT (I - II) | | | -78 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 340.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 183 114.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 402 316.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 585 429.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 165.00 | 5 231.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 81 028.00 | 152 555.00 | | 81 028.00 |
HH Total exceptional expenses (VIII) | 81 193.00 | 157 786.00 | | 81 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | 427 643.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 618.00 | 1 638 380.00 | | 582 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 923.00 | 1 403 335.00 | | 631 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 304.00 | 235 045.00 | | -49 304.00 |
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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 | 53 298.00 | 14 280.00 | 67 578.00 | 53 298.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | | 14 580.00 | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 14 280.00 | 52 998.00 | 38 718.00 |
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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 | 216 159.00 | 216 159.00 | | 216 159.00 |
8B Suppliers and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 432.00 | 64 432.00 | | 64 432.00 |
VG Loans with a maturity of up to one year at origin | 68 442.00 | 24 024.00 | 44 418.00 | 68 442.00 |
VS Prepaid expenses | 2 051 306.00 | 2 051 306.00 | | 2 051 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 306.00 | 2 051 306.00 | | 2 051 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 585.00 | 395 167.00 | 44 418.00 | 439 585.00 |
