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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 585.00 | 43 695.00 | 2 890.00 | 46 585.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 151 656.00 | 43 695.00 | 107 962.00 | 151 656.00 |
BX Customers and related accounts | 1 392 376.00 | 113 000.00 | 1 279 376.00 | 1 392 376.00 |
BZ Other receivables | 2 315 843.00 | | 2 315 843.00 | 2 315 843.00 |
CF Cash and cash equivalents | 3 915 680.00 | | 3 915 680.00 | 3 915 680.00 |
CJ TOTAL (II) | 7 623 898.00 | 113 000.00 | 7 510 898.00 | 7 623 898.00 |
CO Grand total (0 to V) | 7 775 555.00 | 156 695.00 | 7 618 860.00 | 7 775 555.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -1 011 723.00 | -532 563.00 | | -1 011 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 726.00 | -479 160.00 | | -225 726.00 |
DL TOTAL (I) | 2 832 551.00 | 3 058 277.00 | | 2 832 551.00 |
DP Provisions for Risks | 3 776 300.00 | 3 558 300.00 | | 3 776 300.00 |
DR TOTAL (IV) | 3 776 300.00 | 3 558 300.00 | | 3 776 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 526.00 | 25 945.00 | | 26 526.00 |
DX Trade payables and related accounts | 624 874.00 | 334 708.00 | | 624 874.00 |
DY Tax and social security liabilities | 152 311.00 | 65 850.00 | | 152 311.00 |
EA Other liabilities | 206 298.00 | 219 107.00 | | 206 298.00 |
EC TOTAL (IV) | 1 010 009.00 | 645 610.00 | | 1 010 009.00 |
EE Grand total (I to V) | 7 618 860.00 | 7 262 187.00 | | 7 618 860.00 |
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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 | 938 213.00 | | 938 213.00 | 938 213.00 |
FJ Net sales | 938 213.00 | | 938 213.00 | 938 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 325 564.00 | |
FR Total operating income (I) | | | 1 413 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FW Other purchases and external expenses | | | 1 332 874.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 157 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 15 035.00 | |
GF Total Operating Expenses (II) | | | 1 769 227.00 | |
GG - OPERATING RESULT (I - II) | | | -355 451.00 | |
GH Attributed profit or transferred loss (III) | | | 22 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 760.00 | |
GP Total financial income (V) | | | 106 760.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 51 432.00 | | |
HH Total exceptional expenses (VIII) | | 51 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 509.00 | 1 496 726.00 | | 1 543 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 236.00 | 1 975 886.00 | | 1 769 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 726.00 | -479 160.00 | | -225 726.00 |
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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 | 177 190.00 | | | 177 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 072.00 | |
I4 DECREASES Grand Total | | | 177 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 119.00 | | | 72 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 072.00 | | | 105 072.00 |
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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 | 30 336.00 | 13 359.00 | | 30 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 336.00 | 13 359.00 | | 30 336.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 558 300.00 | 240 000.00 | 22 000.00 | 3 558 300.00 |
7C Grand total | 3 558 300.00 | 240 000.00 | 22 000.00 | 3 558 300.00 |
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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 | 624 874.00 | 624 874.00 | | 624 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 334.00 | 127 334.00 | | 127 334.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
UX Other trade receivables | 1 392 376.00 | 1 392 376.00 | | 1 392 376.00 |
VB VAT | 1 806 092.00 | 1 806 092.00 | | 1 806 092.00 |
VI Group and Associates | 79 005.00 | 79 005.00 | | 79 005.00 |
VP Miscellaneous | 509 195.00 | 509 195.00 | | 509 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 191.00 | 3 707 663.00 | 56 528.00 | 3 764 191.00 |
VW VAT | 152 311.00 | 152 311.00 | | 152 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 122.00 | 985 122.00 | | 985 122.00 |
