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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AT Other tangible assets | 101 361.00 | 83 326.00 | 18 035.00 | 101 361.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 330 126.00 | 99 232.00 | 230 895.00 | 330 126.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 950 720.00 | | 950 720.00 | 950 720.00 |
CF Cash and cash equivalents | 94 284.00 | | 94 284.00 | 94 284.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 054 987.00 | | 1 054 987.00 | 1 054 987.00 |
CO Grand total (0 to V) | 1 385 113.00 | 99 232.00 | 1 285 881.00 | 1 385 113.00 |
CP Shares due in less than one year | 4 767.00 | | | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 797.00 | | |
DH Retained earnings | -158 740.00 | -87 461.00 | | -158 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 253.00 | -72 076.00 | | -47 253.00 |
DL TOTAL (I) | -172 994.00 | -125 740.00 | | -172 994.00 |
DP Provisions for Risks | 25 500.00 | 10 000.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 10 000.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 212.00 | 340 535.00 | | 298 212.00 |
DX Trade payables and related accounts | 42 153.00 | 14 699.00 | | 42 153.00 |
DY Tax and social security liabilities | 56 438.00 | 60 297.00 | | 56 438.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | | | 1 914.00 |
EA Other liabilities | 1 034 658.00 | 634 214.00 | | 1 034 658.00 |
EC TOTAL (IV) | 1 433 375.00 | 1 049 746.00 | | 1 433 375.00 |
EE Grand total (I to V) | 1 285 881.00 | 934 006.00 | | 1 285 881.00 |
EG Accrued income and payables due within one year | 1 433 375.00 | 1 049 746.00 | | 1 433 375.00 |
EI Including equity loans | 298 212.00 | | | 298 212.00 |
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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 | 513 997.00 | | 513 997.00 | 513 997.00 |
FJ Net sales | 513 997.00 | | 513 997.00 | 513 997.00 |
FO Operating subsidies | | | 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 514 973.00 | |
FW Other purchases and external expenses | | | 217 250.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 214 629.00 | |
FZ Social Security Contributions | | | 76 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 546 863.00 | |
GG - OPERATING RESULT (I - II) | | | -31 890.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 973.00 | 364 379.00 | | 514 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 226.00 | 436 455.00 | | 562 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 253.00 | -72 076.00 | | -47 253.00 |
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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 | 329 568.00 | | 3 261.00 | 329 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 330 126.00 | |
IO DECREASES Total including other intangible assets | | | 223 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 101 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 802.00 | | 3 261.00 | 100 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 91 543.00 | 10 391.00 | 2 703.00 | 91 543.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 638.00 | 10 391.00 | 2 703.00 | 75 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 500.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 42 153.00 | 42 153.00 | | 42 153.00 |
8C Staff and Related Accounts | 22 852.00 | 22 852.00 | | 22 852.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 658.00 | 1 034 658.00 | | 1 034 658.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 298 212.00 | 298 212.00 | | 298 212.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 444.00 | 947 444.00 | | 947 444.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 470.00 | 965 470.00 | | 965 470.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 375.00 | 1 433 375.00 | | 1 433 375.00 |
