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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 | 230 246.00 | 221 501.00 | 8 745.00 | 230 246.00 |
AT Other tangible assets | 129 842.00 | 76 191.00 | 53 651.00 | 129 842.00 |
BJ TOTAL (I) | 360 088.00 | 297 692.00 | 62 396.00 | 360 088.00 |
BX Customers and related accounts | 152 821.00 | 12 000.00 | 140 821.00 | 152 821.00 |
BZ Other receivables | 9 399 126.00 | | 9 399 126.00 | 9 399 126.00 |
CF Cash and cash equivalents | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 10 465 760.00 | 12 000.00 | 11 321 464.00 | 10 465 760.00 |
CO Grand total (0 to V) | 10 833 300.00 | 309 692.00 | 10 523 608.00 | 10 833 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 4 150 000.00 | | 1 850 000.00 |
DH Retained earnings | -101 744.00 | -2 877 401.00 | | -101 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 760.00 | -524 343.00 | | -707 760.00 |
DL TOTAL (I) | 1 040 496.00 | 748 256.00 | | 1 040 496.00 |
DP Provisions for Risks | | 183 834.00 | | |
DQ Provisions for Expenses | 291 445.00 | 155 030.00 | | 291 445.00 |
DR TOTAL (IV) | 291 445.00 | 338 864.00 | | 291 445.00 |
DU Loans and Debts from Credit Institutions (3) | 213 616.00 | 425 805.00 | | 213 616.00 |
DX Trade payables and related accounts | 508 596.00 | 484 075.00 | | 508 596.00 |
DY Tax and social security liabilities | 317 031.00 | 492 426.00 | | 317 031.00 |
EA Other liabilities | 8 152 424.00 | 8 943 685.00 | | 8 152 424.00 |
EC TOTAL (IV) | 9 191 667.00 | 10 345 991.00 | | 9 191 667.00 |
EE Grand total (I to V) | 10 523 608.00 | 11 433 111.00 | | 10 523 608.00 |
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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 | 1 525 552.00 | | 1 525 552.00 | 1 525 552.00 |
FJ Net sales | 1 525 552.00 | | 1 525 552.00 | 1 525 552.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 746.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 1 703 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 997 494.00 | |
FX Taxes, duties, and similar payments | | | 32 768.00 | |
FY Salaries and Wages | | | 1 097 888.00 | |
FZ Social Security Contributions | | | 315 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 981.00 | |
GE Other Expenses | | | 19 740.00 | |
GF Total Operating Expenses (II) | | | 2 631 626.00 | |
GG - OPERATING RESULT (I - II) | | | -927 764.00 | |
GL Other interest and similar income | | | 16 220.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 714.00 | 15 357.00 | | 4 714.00 |
HD Total exceptional income (VII) | 4 714.00 | 15 357.00 | | 4 714.00 |
HE Exceptional expenses on management operations | 42 182.00 | 3 500.00 | | 42 182.00 |
HH Total exceptional expenses (VIII) | 42 182.00 | 3 500.00 | | 42 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 468.00 | 11 857.00 | | -37 468.00 |
HJ Employee participation in company results | 15 097.00 | 3 430.00 | | 15 097.00 |
HK Income tax | -256 349.00 | -202 084.00 | | -256 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 796.00 | 1 748 824.00 | | 1 724 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 556.00 | 2 273 167.00 | | 2 432 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 760.00 | -524 343.00 | | -707 760.00 |
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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 | 357 695.00 | | 2 393.00 | 357 695.00 |
I4 DECREASES Grand Total | | | 360 088.00 | |
IO DECREASES Total including other intangible assets | | | 230 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 246.00 | | | 230 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 449.00 | | 2 393.00 | 127 449.00 |
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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 | 246 049.00 | 51 643.00 | | 246 049.00 |
PE DEPRECIATION Total including other intangible assets | 184 260.00 | 37 241.00 | | 184 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 789.00 | 14 402.00 | | 61 789.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 864.00 | 97 981.00 | 145 400.00 | 338 864.00 |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | 338 864.00 | 109 981.00 | 145 400.00 | 338 864.00 |
UE of which provisions and reversals: - Operating | | 109 981.00 | 145 400.00 | |
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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 | 508 597.00 | 508 597.00 | | 508 597.00 |
8C Staff and Related Accounts | 114 777.00 | 114 777.00 | | 114 777.00 |
8D Social Security and Other Social Organizations | 151 553.00 | 151 553.00 | | 151 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152 424.00 | 8 152 424.00 | | 8 152 424.00 |
UX Other trade receivables | 152 821.00 | 152 821.00 | | 152 821.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 109 705.00 | 109 705.00 | | 109 705.00 |
VC Group and associates | 256 349.00 | 256 349.00 | | 256 349.00 |
VG Loans with a maturity of up to one year at origin | 213 616.00 | 213 616.00 | | 213 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160 840.00 | 8 160 840.00 | | 8 160 840.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 690 941.00 | 8 690 941.00 | | 8 690 941.00 |
VW VAT | 41 690.00 | 41 690.00 | | 41 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191 667.00 | 9 191 667.00 | | 9 191 667.00 |
