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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 | 1 575 049.00 | 1 575 049.00 | | 1 575 049.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AR Technical installations, industrial equipment and tools | 41 515.00 | 41 515.00 | | 41 515.00 |
AT Other tangible assets | 168 171.00 | 168 171.00 | | 168 171.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 792 946.00 | 1 791 299.00 | 1 647.00 | 1 792 946.00 |
BX Customers and related accounts | 1 374 248.00 | 1 144 795.00 | 229 453.00 | 1 374 248.00 |
BZ Other receivables | 499 959.00 | 184 936.00 | 315 023.00 | 499 959.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 1 893 713.00 | 1 329 731.00 | 563 982.00 | 1 893 713.00 |
CO Grand total (0 to V) | 3 686 659.00 | 3 121 030.00 | 565 629.00 | 3 686 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 309 058.00 | -2 313 306.00 | | -2 309 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 234.00 | 4 248.00 | | -111 234.00 |
DL TOTAL (I) | 79 709.00 | 190 942.00 | | 79 709.00 |
DP Provisions for Risks | 98 897.00 | | | 98 897.00 |
DR TOTAL (IV) | 98 897.00 | | | 98 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 2 872.00 | | 3 030.00 |
DX Trade payables and related accounts | 150 288.00 | 152 802.00 | | 150 288.00 |
DY Tax and social security liabilities | 269 150.00 | 275 792.00 | | 269 150.00 |
EA Other liabilities | 63 452.00 | 59 299.00 | | 63 452.00 |
EC TOTAL (IV) | 485 921.00 | 490 765.00 | | 485 921.00 |
EE Grand total (I to V) | 565 629.00 | 681 707.00 | | 565 629.00 |
EG Accrued income and payables due within one year | 485 921.00 | 490 765.00 | | 485 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030.00 | 2 872.00 | | 3 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 449.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 018.00 | |
FW Other purchases and external expenses | | | 20 283.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | -866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 897.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 52 155.00 | |
GG - OPERATING RESULT (I - II) | | | -21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HB Exceptional income from capital transactions | | 321.00 | | |
HC Reversals of provisions and transfers of expenses | 184 936.00 | | | 184 936.00 |
HD Total exceptional income (VII) | | 2 199.00 | | |
HF Exceptional expenses on capital transactions | | 3 136.00 | | |
HG Exceptional depreciation and provisions | 90 096.00 | 159.00 | | 90 096.00 |
HH Total exceptional expenses (VIII) | 90 096.00 | 3 295.00 | | 90 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 096.00 | -1 097.00 | | -90 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018.00 | 113 709.00 | | 31 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 251.00 | 109 460.00 | | 142 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 234.00 | 4 248.00 | | -111 234.00 |
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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 | 1 848 261.00 | | | 1 848 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 55 314.00 | 1 792 946.00 | |
IO DECREASES Total including other intangible assets | | 55 314.00 | 1 581 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 927.00 | | | 1 636 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 686.00 | | | 209 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 1 845 273.00 | 1 341.00 | 55 314.00 | 1 845 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 636 599.00 | 328.00 | 55 314.00 | 1 636 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 674.00 | 1 013.00 | | 208 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 98 897.00 | | |
7C Grand total | | 98 897.00 | | |
UE of which provisions and reversals: - Operating | | 98 897.00 | | |
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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 | 150 288.00 | 150 288.00 | | 150 288.00 |
8D Social Security and Other Social Organizations | 269 150.00 | 269 150.00 | | 269 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 452.00 | 63 452.00 | | 63 452.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 1 374 248.00 | 1 374 248.00 | | 1 374 248.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 959.00 | 499 959.00 | | 499 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 855.00 | 1 874 208.00 | 1 647.00 | 1 875 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 921.00 | 485 921.00 | | 485 921.00 |
