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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 230 404.00 | | 3 230 404.00 | 3 230 404.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 3 234 953.00 | | 3 234 953.00 | 3 234 953.00 |
BX Customers and related accounts | 376 333.00 | 21 579.00 | 354 754.00 | 376 333.00 |
BZ Other receivables | 664 224.00 | | 664 224.00 | 664 224.00 |
CJ TOTAL (II) | 1 040 557.00 | 21 579.00 | 1 018 978.00 | 1 040 557.00 |
CO Grand total (0 to V) | 4 275 509.00 | 21 579.00 | 4 253 930.00 | 4 275 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -207 161.00 | -339 137.00 | | -207 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 461.00 | 131 976.00 | | -232 461.00 |
DL TOTAL (I) | -402 622.00 | -170 161.00 | | -402 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 6.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 317.00 | 1 096 270.00 | | 3 636 317.00 |
DX Trade payables and related accounts | 239 314.00 | 778 138.00 | | 239 314.00 |
DY Tax and social security liabilities | 38 028.00 | 57 692.00 | | 38 028.00 |
DZ Fixed asset liabilities and related accounts | 605 520.00 | 277 754.00 | | 605 520.00 |
EA Other liabilities | 25 895.00 | 11 840.00 | | 25 895.00 |
EB Prepaid income (2) | 109 847.00 | | | 109 847.00 |
EC TOTAL (IV) | 4 656 553.00 | 2 221 699.00 | | 4 656 553.00 |
EE Grand total (I to V) | 4 253 930.00 | 2 051 538.00 | | 4 253 930.00 |
EI Including equity loans | 3 636 317.00 | | | 3 636 317.00 |
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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 | 755 314.00 | | 755 314.00 | 755 314.00 |
FJ Net sales | 755 314.00 | | 755 314.00 | 755 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 800.00 | |
FR Total operating income (I) | | | 841 114.00 | |
FU Purchases of raw materials and other supplies | | | 491 713.00 | |
FW Other purchases and external expenses | | | 474 190.00 | |
FX Taxes, duties, and similar payments | | | 83 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 473.00 | |
GF Total Operating Expenses (II) | | | 1 064 557.00 | |
GG - OPERATING RESULT (I - II) | | | -223 443.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 114.00 | 1 052 991.00 | | 841 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 574.00 | 921 015.00 | | 1 073 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 461.00 | 131 976.00 | | -232 461.00 |
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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 | 1 217 051.00 | | 2 017 901.00 | 1 217 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 3 234 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 502.00 | | 2 017 901.00 | 1 212 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 106.00 | 15 473.00 | | 6 106.00 |
7B Total provisions for depreciation | 6 106.00 | 15 473.00 | | 6 106.00 |
7C Grand total | 6 106.00 | 15 473.00 | | 6 106.00 |
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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 | 239 314.00 | 239 314.00 | | 239 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 520.00 | 605 520.00 | | 605 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
8L Deferred income | 109 847.00 | 109 847.00 | | 109 847.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 350 438.00 | 350 438.00 | | 350 438.00 |
VA Doubtful or disputed receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
VB VAT | 468 322.00 | 468 322.00 | | 468 322.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 3 636 317.00 | 3 636 317.00 | | 3 636 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 902.00 | 195 902.00 | | 195 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 106.00 | 1 014 662.00 | 30 444.00 | 1 045 106.00 |
VW VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 553.00 | 4 656 553.00 | | 4 656 553.00 |
