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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 856.00 | 35 091.00 | 176 764.00 | 211 856.00 |
AT Other tangible assets | 381 933.00 | 339 126.00 | 42 806.00 | 381 933.00 |
BH Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
BJ TOTAL (I) | 613 552.00 | 374 218.00 | 239 334.00 | 613 552.00 |
BX Customers and related accounts | 41 766.00 | | 41 766.00 | 41 766.00 |
BZ Other receivables | 496 134.00 | | 496 134.00 | 496 134.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 976 995.00 | | 3 976 995.00 | 3 976 995.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 4 520 011.00 | | 4 520 011.00 | 4 520 011.00 |
CO Grand total (0 to V) | 5 133 563.00 | 374 218.00 | 4 759 345.00 | 5 133 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 480 310.00 | | | 480 310.00 |
DF Regulated reserves (1) | | 553 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 804.00 | -72 887.00 | | -73 804.00 |
DL TOTAL (I) | 603 806.00 | 677 610.00 | | 603 806.00 |
DP Provisions for Risks | 1 141.00 | | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 200.00 | | |
DX Trade payables and related accounts | 14 463.00 | 20 798.00 | | 14 463.00 |
DY Tax and social security liabilities | | 121 130.00 | | |
DZ Fixed asset liabilities and related accounts | | 42 988.00 | | |
EA Other liabilities | 132 732.00 | 4 203 413.00 | | 132 732.00 |
EC TOTAL (IV) | 147 196.00 | 4 393 530.00 | | 147 196.00 |
ED (V) | 4 007 201.00 | | | 4 007 201.00 |
EE Grand total (I to V) | 4 759 345.00 | 5 071 140.00 | | 4 759 345.00 |
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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 | | | 1 114 922.00 | |
FJ Net sales | | | 1 114 922.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 1 130 924.00 | |
FW Other purchases and external expenses | | | 480 073.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 445 510.00 | |
FZ Social Security Contributions | | | 206 877.00 | |
GB Operating Expenses - Provisions | | | 34 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 190 893.00 | |
GG - OPERATING RESULT (I - II) | | | -59 969.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 831.00 | | |
HH Total exceptional expenses (VIII) | 6 486.00 | 6 195.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | -5 364.00 | | -6 486.00 |
HJ Employee participation in company results | 8 097.00 | 7 941.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 221.00 | 1 095 669.00 | | 1 132 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 025.00 | 1 168 556.00 | | 1 206 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 804.00 | -72 887.00 | | -73 804.00 |
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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 | 613 271.00 | | 282.00 | 613 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 763.00 | |
I4 DECREASES Grand Total | | | 613 552.00 | |
IO DECREASES Total including other intangible assets | | | 211 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 856.00 | | | 211 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 933.00 | | | 381 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 481.00 | | 282.00 | 19 481.00 |
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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 | 339 458.00 | 34 760.00 | | 339 458.00 |
PE DEPRECIATION Total including other intangible assets | 35 091.00 | | | 35 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 367.00 | 34 760.00 | | 304 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 141.00 | | |
7C Grand total | | 1 141.00 | | |
UJ - Exceptional | | 1 141.00 | | |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 128 482.00 | 128 482.00 | | 128 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011 452.00 | 4 011 452.00 | | 4 011 452.00 |
UT Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
UX Other trade receivables | 41 767.00 | 41 767.00 | | 41 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461 569.00 | 4 461 569.00 | | 4 461 569.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 214.00 | 4 508 451.00 | 19 763.00 | 4 528 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 398.00 | 4 154 398.00 | | 4 154 398.00 |
