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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 | 112 487.00 | 112 487.00 | | 112 487.00 |
AT Other tangible assets | 5 890.00 | 2 953.00 | 2 936.00 | 5 890.00 |
BJ TOTAL (I) | 118 530.00 | 115 441.00 | 3 089.00 | 118 530.00 |
BX Customers and related accounts | 88 072.00 | 20 169.00 | 67 903.00 | 88 072.00 |
BZ Other receivables | 86 703.00 | | 86 703.00 | 86 703.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 200 235.00 | 20 169.00 | 180 066.00 | 200 235.00 |
CO Grand total (0 to V) | 318 766.00 | 135 610.00 | 183 156.00 | 318 766.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 349 995.00 | 349 995.00 | | 349 995.00 |
DH Retained earnings | -374 127.00 | -399 569.00 | | -374 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 25 441.00 | | -4 653.00 |
DL TOTAL (I) | -12 376.00 | -7 722.00 | | -12 376.00 |
DX Trade payables and related accounts | 148 891.00 | 185 925.00 | | 148 891.00 |
DY Tax and social security liabilities | 17 911.00 | 22 909.00 | | 17 911.00 |
EA Other liabilities | 28 729.00 | | | 28 729.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 195 532.00 | 253 835.00 | | 195 532.00 |
EE Grand total (I to V) | 183 156.00 | 246 112.00 | | 183 156.00 |
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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 | 38 148.00 | 472.00 | 38 620.00 | 38 148.00 |
FJ Net sales | 38 148.00 | 472.00 | 38 620.00 | 38 148.00 |
FO Operating subsidies | | | 179 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 225 589.00 | |
FW Other purchases and external expenses | | | 148 641.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 40 448.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 860.00 | |
GF Total Operating Expenses (II) | | | 230 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 137.00 | | |
HD Total exceptional income (VII) | | 55 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 590.00 | 386 619.00 | | 225 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 243.00 | 361 178.00 | | 230 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 25 441.00 | | -4 653.00 |
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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 | 118 378.00 | | 153.00 | 118 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 118 530.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 113 478.00 | 1 963.00 | | 113 478.00 |
PE DEPRECIATION Total including other intangible assets | 112 488.00 | | | 112 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 1 963.00 | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 169.00 | | | 20 169.00 |
7B Total provisions for depreciation | 20 169.00 | | | 20 169.00 |
7C Grand total | 20 169.00 | | | 20 169.00 |
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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 | 148 891.00 | 148 891.00 | | 148 891.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 730.00 | 28 730.00 | | 28 730.00 |
UX Other trade receivables | 65 886.00 | 65 886.00 | | 65 886.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
VB VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VC Group and associates | 52 971.00 | 52 971.00 | | 52 971.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 775.00 | 174 775.00 | | 174 775.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 533.00 | 195 533.00 | | 195 533.00 |
