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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 | 5 970.00 | 5 167.00 | 803.00 | 5 970.00 |
AT Other tangible assets | 46 497.00 | 43 877.00 | 2 619.00 | 46 497.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 131 635.00 | | 131 635.00 | 131 635.00 |
BJ TOTAL (I) | 186 802.00 | 49 044.00 | 137 758.00 | 186 802.00 |
BX Customers and related accounts | 109 384.00 | | 109 384.00 | 109 384.00 |
BZ Other receivables | 593 011.00 | | 593 011.00 | 593 011.00 |
CD Marketable securities | 4 961.00 | 3 442.00 | 1 519.00 | 4 961.00 |
CF Cash and cash equivalents | 416 868.00 | | 416 868.00 | 416 868.00 |
CH Prepaid expenses | 514 098.00 | | 514 098.00 | 514 098.00 |
CJ TOTAL (II) | 1 638 322.00 | 3 442.00 | 1 634 880.00 | 1 638 322.00 |
CO Grand total (0 to V) | 1 825 124.00 | 52 486.00 | 1 772 638.00 | 1 825 124.00 |
CP Shares due in less than one year | 131 635.00 | | | 131 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DD Legal reserve (1) | 12 180.00 | 10 223.00 | | 12 180.00 |
DG Other reserves | 39 083.00 | 1 914.00 | | 39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 310.00 | 39 125.00 | | -35 310.00 |
DL TOTAL (I) | 296 553.00 | 331 862.00 | | 296 553.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 167 248.00 | 206 338.00 | | 167 248.00 |
DY Tax and social security liabilities | 31 719.00 | 47 913.00 | | 31 719.00 |
EA Other liabilities | 418 644.00 | 988 845.00 | | 418 644.00 |
EB Prepaid income (2) | 608 474.00 | 60 825.00 | | 608 474.00 |
EC TOTAL (IV) | 1 476 085.00 | 1 303 922.00 | | 1 476 085.00 |
EE Grand total (I to V) | 1 772 638.00 | 1 635 784.00 | | 1 772 638.00 |
EG Accrued income and payables due within one year | 1 089 990.00 | 1 303 922.00 | | 1 089 990.00 |
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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 | 53 140.00 | 902 115.00 | 955 255.00 | 53 140.00 |
FJ Net sales | 53 140.00 | 902 115.00 | 955 255.00 | 53 140.00 |
FO Operating subsidies | | | 69 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 241.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 076 983.00 | |
FW Other purchases and external expenses | | | 953 165.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 135 165.00 | |
FZ Social Security Contributions | | | 9 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 110 366.00 | |
GG - OPERATING RESULT (I - II) | | | -33 382.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GS Negative differences of foreign exchange | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 067.00 | 2 431 290.00 | | 1 078 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 377.00 | 2 392 165.00 | | 1 113 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 310.00 | 39 125.00 | | -35 310.00 |
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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 | 184 918.00 | | 1 884.00 | 184 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 335.00 | |
I4 DECREASES Grand Total | | | 186 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | 1 884.00 | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 335.00 | | | 134 335.00 |
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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 | 45 393.00 | 3 651.00 | | 45 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 1 728.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 954.00 | 1 923.00 | | 41 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 808.00 | 634.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 634.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 634.00 | | 2 808.00 |
UG - Financial | | 634.00 | | |
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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 | 167 248.00 | 31 153.00 | 136 095.00 | 167 248.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 644.00 | 418 644.00 | | 418 644.00 |
8L Deferred income | 608 474.00 | 608 474.00 | | 608 474.00 |
UT Other financial assets | 131 635.00 | 131 635.00 | | 131 635.00 |
UX Other trade receivables | 109 384.00 | 109 384.00 | | 109 384.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 37 302.00 | 37 302.00 | | 37 302.00 |
VC Group and associates | 309 690.00 | 309 690.00 | | 309 690.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VP Miscellaneous | 57 759.00 | 57 759.00 | | 57 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 087.00 | 184 087.00 | | 184 087.00 |
VS Prepaid expenses | 514 098.00 | 514 098.00 | | 514 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 128.00 | 1 348 128.00 | | 1 348 128.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 085.00 | 1 089 990.00 | 136 095.00 | 1 226 085.00 |
