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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 94 916.00 | 6 520.00 | 88 396.00 | 94 916.00 |
BX Customers and related accounts | 242 214.00 | | 242 214.00 | 242 214.00 |
BZ Other receivables | 149 924.00 | | 149 924.00 | 149 924.00 |
CF Cash and cash equivalents | 73 481.00 | | 73 481.00 | 73 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 619.00 | | 465 619.00 | 465 619.00 |
CO Grand total (0 to V) | 560 535.00 | 6 520.00 | 554 015.00 | 560 535.00 |
CU Other investments | 86 412.00 | 51.00 | 86 361.00 | 86 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -556 817.00 | -295 273.00 | | -556 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 900.00 | -261 544.00 | | 270 900.00 |
DL TOTAL (I) | -4 917.00 | -275 817.00 | | -4 917.00 |
DP Provisions for Risks | 1 537.00 | | | 1 537.00 |
DR TOTAL (IV) | 1 537.00 | | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 329.00 | 518 609.00 | | 398 329.00 |
DX Trade payables and related accounts | 2 064.00 | 338.00 | | 2 064.00 |
DY Tax and social security liabilities | 102 915.00 | 55 962.00 | | 102 915.00 |
EA Other liabilities | 54 087.00 | 5 198.00 | | 54 087.00 |
EC TOTAL (IV) | 557 395.00 | 580 107.00 | | 557 395.00 |
EE Grand total (I to V) | 554 015.00 | 304 291.00 | | 554 015.00 |
EG Accrued income and payables due within one year | 557 395.00 | 580 107.00 | | 557 395.00 |
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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 | 825 166.00 | | 825 166.00 | 825 166.00 |
FJ Net sales | 825 166.00 | | 825 166.00 | 825 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 166.00 | |
FW Other purchases and external expenses | | | 424 391.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 156 652.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 645 232.00 | |
GG - OPERATING RESULT (I - II) | | | 179 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 355.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 98 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 356.00 | | |
HD Total exceptional income (VII) | | 43 356.00 | | |
HF Exceptional expenses on capital transactions | | 345 004.00 | | |
HH Total exceptional expenses (VIII) | | 345 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 289.00 | 503 450.00 | | 923 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 390.00 | 764 994.00 | | 652 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 900.00 | -261 544.00 | | 270 900.00 |
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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 | 93 504.00 | | 392 316.00 | 93 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 904.00 | 88 447.00 | |
I4 DECREASES Grand Total | | 390 904.00 | 94 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 035.00 | | 392 316.00 | 87 035.00 |
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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 | 6 469.00 | 51.00 | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | | 1 537.00 | | |
7C Grand total | | 1 537.00 | | |
UE of which provisions and reversals: - Operating | | 1 537.00 | | |
UG - Financial | | 51.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 087.00 | 54 087.00 | | 54 087.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 242 214.00 | 242 214.00 | | 242 214.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 99 896.00 | 99 896.00 | | 99 896.00 |
VI Group and Associates | 398 329.00 | 398 329.00 | | 398 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 595.00 | 34 595.00 | | 34 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 174.00 | 394 174.00 | | 394 174.00 |
VW VAT | 74 046.00 | 74 046.00 | | 74 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 395.00 | 557 395.00 | | 557 395.00 |
