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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 | 63 530.00 | 63 530.00 | | 63 530.00 |
AT Other tangible assets | 54 408.00 | 36 777.00 | 17 632.00 | 54 408.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 121 274.00 | 100 307.00 | 20 968.00 | 121 274.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 075.00 | 99 888.00 | 10 187.00 | 110 075.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 162.00 | | 399 162.00 | 399 162.00 |
CJ TOTAL (II) | 526 455.00 | 99 888.00 | 426 567.00 | 526 455.00 |
CO Grand total (0 to V) | 647 729.00 | 200 195.00 | 447 534.00 | 647 729.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 820.00 | 323 820.00 | | 323 820.00 |
DB Share, merger, contribution premiums, etc. | 95 783.00 | 95 783.00 | | 95 783.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 105 452.00 | 105 452.00 | | 105 452.00 |
DH Retained earnings | -89 612.00 | | | -89 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 356.00 | -89 612.00 | | -122 356.00 |
DL TOTAL (I) | 316 899.00 | 439 255.00 | | 316 899.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 029.00 | 23 337.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 449.00 | | 497.00 |
DX Trade payables and related accounts | 18 416.00 | 8 086.00 | | 18 416.00 |
DY Tax and social security liabilities | 72 043.00 | 54 931.00 | | 72 043.00 |
EA Other liabilities | 150.00 | 29 500.00 | | 150.00 |
EC TOTAL (IV) | 101 136.00 | 116 303.00 | | 101 136.00 |
EE Grand total (I to V) | 447 534.00 | 555 558.00 | | 447 534.00 |
EG Accrued income and payables due within one year | 101 136.00 | 116 303.00 | | 101 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 26 674.00 | |
FW Other purchases and external expenses | | | 16 893.00 | |
FX Taxes, duties, and similar payments | | | -3 735.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 36 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 929.00 | |
GG - OPERATING RESULT (I - II) | | | -129 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 40 023.00 | | 3 376.00 |
HB Exceptional income from capital transactions | | 944.00 | | |
HD Total exceptional income (VII) | 3 376.00 | 40 967.00 | | 3 376.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | 39 891.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 664.00 | 46 837.00 | | 33 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 020.00 | 136 448.00 | | 156 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 356.00 | -89 612.00 | | -122 356.00 |
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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 | 121 274.00 | | | 121 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 121 274.00 | |
IO DECREASES Total including other intangible assets | | | 63 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 530.00 | | | 63 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 408.00 | | | 54 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 89 816.00 | 10 491.00 | | 89 816.00 |
PE DEPRECIATION Total including other intangible assets | 63 530.00 | | | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 286.00 | 10 491.00 | | 26 286.00 |
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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 | | 29 500.00 | | |
6T Receivables | 91 858.00 | 8 031.00 | | 91 858.00 |
7B Total provisions for depreciation | 91 858.00 | 8 031.00 | | 91 858.00 |
7C Grand total | 91 858.00 | 37 531.00 | | 91 858.00 |
UE of which provisions and reversals: - Operating | | 8 031.00 | | |
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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 | 18 416.00 | 18 416.00 | | 18 416.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 4 693.00 | 4 693.00 | | 4 693.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 105 382.00 | 105 382.00 | | 105 382.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 10 029.00 | 10 029.00 | | 10 029.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 629.00 | 129 629.00 | | 129 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 136.00 | 101 136.00 | | 101 136.00 |
