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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 | 61 562.00 | 45 766.00 | 15 796.00 | 61 562.00 |
BJ TOTAL (I) | 903 240.00 | 85 766.00 | 817 474.00 | 903 240.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 85 096.00 | | 85 096.00 | 85 096.00 |
CF Cash and cash equivalents | 13 714.00 | | 13 714.00 | 13 714.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 119 543.00 | | 119 543.00 | 119 543.00 |
CO Grand total (0 to V) | 1 022 783.00 | 85 766.00 | 937 017.00 | 1 022 783.00 |
CU Other investments | 841 678.00 | 40 000.00 | 801 678.00 | 841 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 558 482.00 | 497 173.00 | | 558 482.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 069.00 | 61 310.00 | | -41 069.00 |
DK Regulated provisions | 12 986.00 | 12 986.00 | | 12 986.00 |
DL TOTAL (I) | 792 736.00 | 833 805.00 | | 792 736.00 |
DU Loans and Debts from Credit Institutions (3) | 41 005.00 | 73 442.00 | | 41 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 964.00 | | 16 263.00 |
DX Trade payables and related accounts | 6 199.00 | 3 438.00 | | 6 199.00 |
DY Tax and social security liabilities | 56 680.00 | 32 019.00 | | 56 680.00 |
EA Other liabilities | 24 135.00 | 95 015.00 | | 24 135.00 |
EC TOTAL (IV) | 144 282.00 | 204 877.00 | | 144 282.00 |
EE Grand total (I to V) | 937 017.00 | 1 038 682.00 | | 937 017.00 |
EG Accrued income and payables due within one year | 118 291.00 | 197 684.00 | | 118 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 26.00 | | 16.00 |
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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 | 182 140.00 | | 182 140.00 | 182 140.00 |
FJ Net sales | 182 140.00 | | 182 140.00 | 182 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 789.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 118 574.00 | |
FZ Social Security Contributions | | | 18 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 960.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 41 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 784.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 37.00 | 7 093.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 822.00 | 242 254.00 | | 188 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 891.00 | 180 944.00 | | 229 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 069.00 | 61 310.00 | | -41 069.00 |
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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 | 885 465.00 | | 17 775.00 | 885 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 678.00 | |
I4 DECREASES Grand Total | | | 903 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 787.00 | | 17 775.00 | 43 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 678.00 | | | 841 678.00 |
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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 | 36 802.00 | 8 963.00 | | 36 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 802.00 | 8 963.00 | | 36 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 986.00 | | | 12 986.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 12 986.00 | 40 000.00 | | 12 986.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8C Staff and Related Accounts | 37 797.00 | 37 797.00 | | 37 797.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 135.00 | 24 135.00 | | 24 135.00 |
UX Other trade receivables | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VC Group and associates | 63 365.00 | 63 365.00 | | 63 365.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 40 758.00 | 14 768.00 | 25 990.00 | 40 758.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VM Income taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 829.00 | 105 829.00 | | 105 829.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 282.00 | 118 291.00 | 25 990.00 | 144 282.00 |
