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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 | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 318 408.00 | 206 404.00 | 112 005.00 | 318 408.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 323 981.00 | 206 852.00 | 117 129.00 | 323 981.00 |
BX Customers and related accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
BZ Other receivables | 42 528.00 | | 42 528.00 | 42 528.00 |
CF Cash and cash equivalents | 855 957.00 | | 855 957.00 | 855 957.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 932 168.00 | | 932 168.00 | 932 168.00 |
CO Grand total (0 to V) | 1 256 149.00 | 206 852.00 | 1 049 297.00 | 1 256 149.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 520.00 | 77 000.00 | | 36 520.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 408 055.00 | 1 762 859.00 | | 408 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 355.00 | 104 715.00 | | -33 355.00 |
DL TOTAL (I) | 418 920.00 | 1 952 275.00 | | 418 920.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598.00 | | |
DX Trade payables and related accounts | 34 974.00 | 24 807.00 | | 34 974.00 |
DY Tax and social security liabilities | 65 977.00 | 159 872.00 | | 65 977.00 |
DZ Fixed asset liabilities and related accounts | 15 293.00 | | | 15 293.00 |
EA Other liabilities | 504 133.00 | 712 088.00 | | 504 133.00 |
EC TOTAL (IV) | 620 377.00 | 897 365.00 | | 620 377.00 |
EE Grand total (I to V) | 1 049 297.00 | 2 859 640.00 | | 1 049 297.00 |
EG Accrued income and payables due within one year | 620 377.00 | 897 365.00 | | 620 377.00 |
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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 | 439 029.00 | | 439 029.00 | 439 029.00 |
FJ Net sales | 439 029.00 | | 439 029.00 | 439 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 439 412.00 | |
FW Other purchases and external expenses | | | 178 386.00 | |
FY Salaries and Wages | | | 9 032.00 | |
FZ Social Security Contributions | | | 201 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 187.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 472 810.00 | |
GG - OPERATING RESULT (I - II) | | | -33 398.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | | 70 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | | 71 960.00 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 11 560.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 682.00 | | |
HK Income tax | | 36 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 455.00 | 1 000 095.00 | | 439 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 810.00 | 895 380.00 | | 472 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 355.00 | 104 715.00 | | -33 355.00 |
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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 | 311 237.00 | | 12 744.00 | 311 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 323 981.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 664.00 | | 12 744.00 | 305 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 185 665.00 | 21 187.00 | | 185 665.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 217.00 | 21 187.00 | | 185 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 133.00 | 504 133.00 | | 504 133.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 31 203.00 | 31 203.00 | | 31 203.00 |
VB VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VM Income taxes | 28 830.00 | 28 830.00 | | 28 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 336.00 | 76 211.00 | 5 125.00 | 81 336.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 377.00 | 620 377.00 | | 620 377.00 |
