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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 18 002.00 | 4 347.00 | 13 655.00 | 18 002.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 374 912.00 | | 374 912.00 | 374 912.00 |
CJ TOTAL (II) | 397 529.00 | 4 347.00 | 393 181.00 | 397 529.00 |
CO Grand total (0 to V) | 397 753.00 | 4 347.00 | 393 405.00 | 397 753.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 760.00 | 300 000.00 | | 104 760.00 |
DD Legal reserve (1) | 10 476.00 | 30 000.00 | | 10 476.00 |
DG Other reserves | 239 621.00 | 813 538.00 | | 239 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | -139 507.00 | | 15 031.00 |
DL TOTAL (I) | 369 888.00 | 1 004 031.00 | | 369 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 72.00 | | 21.00 |
DX Trade payables and related accounts | 6 208.00 | 175 139.00 | | 6 208.00 |
DY Tax and social security liabilities | 7 518.00 | 238 946.00 | | 7 518.00 |
EA Other liabilities | 9 770.00 | 33 732.00 | | 9 770.00 |
EC TOTAL (IV) | 23 517.00 | 447 890.00 | | 23 517.00 |
EE Grand total (I to V) | 393 405.00 | 1 451 921.00 | | 393 405.00 |
EG Accrued income and payables due within one year | 23 517.00 | 447 890.00 | | 23 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 963.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 14 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 269.00 | | | 25 269.00 |
HC Reversals of provisions and transfers of expenses | | 910 000.00 | | |
HD Total exceptional income (VII) | 25 269.00 | 910 000.00 | | 25 269.00 |
HE Exceptional expenses on management operations | | 850 099.00 | | |
HF Exceptional expenses on capital transactions | | 76 461.00 | | |
HG Exceptional depreciation and provisions | | 9 985.00 | | |
HH Total exceptional expenses (VIII) | | 936 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 269.00 | -26 545.00 | | 25 269.00 |
HK Income tax | 2 652.00 | 215 568.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 054.00 | 2 603 761.00 | | 32 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 023.00 | 2 743 268.00 | | 17 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031.00 | -139 507.00 | | 15 031.00 |
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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 | 291.00 | | | 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 224.00 | |
I4 DECREASES Grand Total | | 67.00 | 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 3 813.00 | 1 379.00 | 844.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 1 379.00 | 844.00 | 3 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | 1 379.00 | 844.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 1 379.00 | 844.00 | 3 813.00 |
7C Grand total | 3 813.00 | 1 379.00 | 844.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 844.00 | |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 12 797.00 | 12 797.00 | | 12 797.00 |
VA Doubtful or disputed receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VC Group and associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 22 616.00 | | 22 616.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 517.00 | 23 517.00 | | 23 517.00 |
