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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 | 78 373.00 | 78 373.00 | | 78 373.00 |
AT Other tangible assets | 22 360.00 | 19 774.00 | 2 587.00 | 22 360.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 005 246.00 | 2 000 559.00 | 4 687.00 | 2 005 246.00 |
BT Goods | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 601 169.00 | 350 803.00 | 250 366.00 | 601 169.00 |
BZ Other receivables | 290 238.00 | 220 621.00 | 69 618.00 | 290 238.00 |
CD Marketable securities | 65 129.00 | | 65 129.00 | 65 129.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 970 589.00 | 571 424.00 | 399 166.00 | 970 589.00 |
CO Grand total (0 to V) | 2 975 835.00 | 2 571 982.00 | 403 853.00 | 2 975 835.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 902 412.00 | 1 902 412.00 | | 1 902 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 85 572.00 | 59 358.00 | | 85 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 839.00 | 26 214.00 | | -177 839.00 |
DL TOTAL (I) | 303 733.00 | 481 572.00 | | 303 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 2 813.00 | | 2 797.00 |
DX Trade payables and related accounts | 31 753.00 | 20 941.00 | | 31 753.00 |
DY Tax and social security liabilities | 59 560.00 | 39 417.00 | | 59 560.00 |
EA Other liabilities | 6 008.00 | 6 008.00 | | 6 008.00 |
EC TOTAL (IV) | 100 119.00 | 69 180.00 | | 100 119.00 |
EE Grand total (I to V) | 403 853.00 | 550 752.00 | | 403 853.00 |
EG Accrued income and payables due within one year | 100 119.00 | 69 180.00 | | 100 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483.00 | 1 813.00 | 2 296.00 | 483.00 |
FG Production sold - services | 44 715.00 | 181 480.00 | 226 195.00 | 44 715.00 |
FJ Net sales | 45 198.00 | 183 293.00 | 228 491.00 | 45 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 230 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 732.00 | |
FT Inventory change (goods) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 142 297.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 217 552.00 | |
FZ Social Security Contributions | | | 78 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 444 592.00 | |
GG - OPERATING RESULT (I - II) | | | -214 207.00 | |
GN Positive exchange differences | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 1 349.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 1 349.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -1 349.00 | | -2 914.00 |
HK Income tax | -39 413.00 | -37 617.00 | | -39 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 097.00 | 797 564.00 | | 232 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 935.00 | 771 349.00 | | 409 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 839.00 | 26 214.00 | | -177 839.00 |
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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 | 2 005 246.00 | | | 2 005 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 512.00 | |
I4 DECREASES Grand Total | | | 2 005 246.00 | |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 360.00 | | | 22 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 512.00 | | | 1 904 512.00 |
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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 | 96 118.00 | 2 029.00 | | 96 118.00 |
PE DEPRECIATION Total including other intangible assets | 78 373.00 | | | 78 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 745.00 | 2 029.00 | | 17 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350 803.00 | | | 350 803.00 |
6X Other provisions for depreciation | 220 621.00 | | | 220 621.00 |
7B Total provisions for depreciation | 2 473 836.00 | | | 2 473 836.00 |
7C Grand total | 2 473 836.00 | | | 2 473 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 753.00 | 31 753.00 | | 31 753.00 |
8C Staff and Related Accounts | 39 413.00 | 39 413.00 | | 39 413.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 117 176.00 | 117 176.00 | | 117 176.00 |
VA Doubtful or disputed receivables | 483 994.00 | 483 994.00 | | 483 994.00 |
VB VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VC Group and associates | 222 609.00 | 222 609.00 | | 222 609.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VM Income taxes | 39 413.00 | 39 413.00 | | 39 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 264.00 | 894 264.00 | | 894 264.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 119.00 | 100 119.00 | | 100 119.00 |
