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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 135 358.00 | 32 250.00 | 103 107.00 | 135 358.00 |
BD Other fixed assets | 78 590.00 | | 78 590.00 | 78 590.00 |
BF Loans | 473 325.00 | | 473 325.00 | 473 325.00 |
BH Other financial assets | 381 700.00 | | 381 700.00 | 381 700.00 |
BJ TOTAL (I) | 1 076 127.00 | 39 404.00 | 1 036 723.00 | 1 076 127.00 |
BX Customers and related accounts | 1 152 850.00 | | 1 152 850.00 | 1 152 850.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CD Marketable securities | 283 867.00 | | 283 867.00 | 283 867.00 |
CF Cash and cash equivalents | 70 987.00 | | 70 987.00 | 70 987.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 512 584.00 | | 1 512 584.00 | 1 512 584.00 |
CO Grand total (0 to V) | 2 588 711.00 | 39 404.00 | 2 549 307.00 | 2 588 711.00 |
CP Shares due in less than one year | 855 025.00 | | | 855 025.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 082 145.00 | 3 082 145.00 | | 3 082 145.00 |
DH Retained earnings | -1 856 532.00 | -1 786 149.00 | | -1 856 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 632.00 | -70 383.00 | | -31 632.00 |
DL TOTAL (I) | 2 199 581.00 | 2 231 213.00 | | 2 199 581.00 |
DU Loans and Debts from Credit Institutions (3) | 68 940.00 | 248.00 | | 68 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 999.00 | | 3 999.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 10 731.00 | 7 665.00 | | 10 731.00 |
DY Tax and social security liabilities | 266 055.00 | 237 037.00 | | 266 055.00 |
EC TOTAL (IV) | 349 726.00 | 251 949.00 | | 349 726.00 |
EE Grand total (I to V) | 2 549 307.00 | 2 483 162.00 | | 2 549 307.00 |
EG Accrued income and payables due within one year | 306 542.00 | 248 949.00 | | 306 542.00 |
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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 | 179 695.00 | | 179 695.00 | 179 695.00 |
FJ Net sales | 179 695.00 | | 179 695.00 | 179 695.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 736.00 | |
FW Other purchases and external expenses | | | 55 886.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 112 941.00 | |
FZ Social Security Contributions | | | 56 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 644.00 | |
GG - OPERATING RESULT (I - II) | | | -67 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 753.00 | |
GR Interest and similar expenses | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | | 11 390.00 | | |
HF Exceptional expenses on capital transactions | 26 282.00 | | | 26 282.00 |
HH Total exceptional expenses (VIII) | 26 282.00 | 11 390.00 | | 26 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 718.00 | -11 390.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 490.00 | 209 436.00 | | 248 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 122.00 | 279 821.00 | | 280 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 632.00 | -70 383.00 | | -31 632.00 |
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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 | 85 035.00 | 21 868.00 | 67 499.00 | 85 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 881.00 | 21 868.00 | 67 499.00 | 77 881.00 |
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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 266 055.00 | 266 055.00 | | 266 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 855 025.00 | 855 025.00 | | 855 025.00 |
VG Loans with a maturity of up to one year at origin | 68 940.00 | 25 756.00 | 43 185.00 | 68 940.00 |
VS Prepaid expenses | 1 157 730.00 | 1 157 730.00 | | 1 157 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 755.00 | 2 012 755.00 | | 2 012 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 726.00 | 306 542.00 | 43 185.00 | 349 726.00 |
