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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 | 21 528.00 | 21 528.00 | | 21 528.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 41 780.00 | 21 528.00 | 20 252.00 | 41 780.00 |
BX Customers and related accounts | 87 050.00 | 73 205.00 | 13 845.00 | 87 050.00 |
BZ Other receivables | 59 946.00 | | 59 946.00 | 59 946.00 |
CF Cash and cash equivalents | 286 578.00 | | 286 578.00 | 286 578.00 |
CJ TOTAL (II) | 433 574.00 | 73 205.00 | 360 369.00 | 433 574.00 |
CO Grand total (0 to V) | 475 354.00 | 94 733.00 | 380 621.00 | 475 354.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -256 448.00 | | | -256 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | -218 652.00 | | | -218 652.00 |
DP Provisions for Risks | 8 287.00 | | | 8 287.00 |
DR TOTAL (IV) | 8 287.00 | | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 200.00 | | | 261 200.00 |
DX Trade payables and related accounts | 250 322.00 | | | 250 322.00 |
DY Tax and social security liabilities | 40 229.00 | | | 40 229.00 |
EA Other liabilities | 39 235.00 | | | 39 235.00 |
EC TOTAL (IV) | 590 986.00 | | | 590 986.00 |
EE Grand total (I to V) | 380 621.00 | | | 380 621.00 |
EG Accrued income and payables due within one year | 590 986.00 | | | 590 986.00 |
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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 | 175 327.00 | | 175 327.00 | 175 327.00 |
FJ Net sales | 175 327.00 | | 175 327.00 | 175 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | 12 025.00 | |
FR Total operating income (I) | | | 207 801.00 | |
FW Other purchases and external expenses | | | 211 644.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 2 835.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 35 444.00 | |
GF Total Operating Expenses (II) | | | 255 033.00 | |
GG - OPERATING RESULT (I - II) | | | -47 232.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 897.00 | | | 4 897.00 |
HB Exceptional income from capital transactions | 43 763.00 | | | 43 763.00 |
HC Reversals of provisions and transfers of expenses | 6 224.00 | | | 6 224.00 |
HD Total exceptional income (VII) | 54 885.00 | | | 54 885.00 |
HF Exceptional expenses on capital transactions | 6 580.00 | | | 6 580.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 195.00 | | | 48 195.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 621.00 | | | 265 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 025.00 | | | 263 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | | | 2 596.00 |
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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 | 155 992.00 | | | 155 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 252.00 | |
I4 DECREASES Grand Total | | 114 213.00 | 41 780.00 | |
IO DECREASES Total including other intangible assets | | 25 038.00 | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 125.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 565.00 | | | 46 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 125.00 | | | 89 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 302.00 | | | 20 302.00 |
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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 | 128 991.00 | 169.00 | 107 633.00 | 128 991.00 |
PE DEPRECIATION Total including other intangible assets | 40 468.00 | | 18 940.00 | 40 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 524.00 | 169.00 | 88 693.00 | 88 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113.00 | 14.00 | 126.00 | 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 787.00 | 2 500.00 | | 5 787.00 |
6A on fixed assets – intangible | 6 098.00 | | 6 098.00 | 6 098.00 |
6T Receivables | 93 654.00 | | 20 449.00 | 93 654.00 |
7B Total provisions for depreciation | 99 752.00 | | 26 547.00 | 99 752.00 |
7C Grand total | 105 652.00 | 2 514.00 | 26 673.00 | 105 652.00 |
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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 | 250 322.00 | 250 322.00 | | 250 322.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 235.00 | 39 235.00 | | 39 235.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 87 010.00 | | | 87 010.00 |
VB VAT | 43 944.00 | | | 43 944.00 |
VI Group and Associates | 261 200.00 | 261 200.00 | | 261 200.00 |
VN Other taxes, similar payments | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 996.00 | 59 986.00 | 107 010.00 | 166 996.00 |
VW VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 986.00 | 590 986.00 | | 590 986.00 |
