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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 | 140 742.00 | 104 185.00 | 36 558.00 | 140 742.00 |
BD Other fixed assets | 100 090.00 | | 100 090.00 | 100 090.00 |
BJ TOTAL (I) | 945 292.00 | 104 185.00 | 841 107.00 | 945 292.00 |
BX Customers and related accounts | 118 249.00 | | 118 249.00 | 118 249.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 997 375.00 | | 997 375.00 | 997 375.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 1 135 990.00 | | 1 135 990.00 | 1 135 990.00 |
CO Grand total (0 to V) | 2 081 282.00 | 104 185.00 | 1 977 097.00 | 2 081 282.00 |
CU Other investments | 704 460.00 | | 704 460.00 | 704 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 300.00 | 435 300.00 | | 435 300.00 |
DB Share, merger, contribution premiums, etc. | 143 660.00 | 143 660.00 | | 143 660.00 |
DD Legal reserve (1) | 43 530.00 | 43 530.00 | | 43 530.00 |
DG Other reserves | 1 118 890.00 | 924 259.00 | | 1 118 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 286.00 | 239 630.00 | | -87 286.00 |
DK Regulated provisions | 5 949.00 | 4 697.00 | | 5 949.00 |
DL TOTAL (I) | 1 660 042.00 | 1 791 077.00 | | 1 660 042.00 |
DX Trade payables and related accounts | 8 894.00 | 10 715.00 | | 8 894.00 |
DY Tax and social security liabilities | 308 161.00 | 138 886.00 | | 308 161.00 |
EC TOTAL (IV) | 317 055.00 | 149 601.00 | | 317 055.00 |
EE Grand total (I to V) | 1 977 097.00 | 1 940 678.00 | | 1 977 097.00 |
EG Accrued income and payables due within one year | 317 055.00 | 149 601.00 | | 317 055.00 |
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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 | | | 659 124.00 | |
FJ Net sales | | | 659 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 310.00 | |
FW Other purchases and external expenses | | | 33 293.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 685 160.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 770 423.00 | |
GG - OPERATING RESULT (I - II) | | | -91 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 251.00 | 1 251.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 251.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -1 251.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 433.00 | 834 413.00 | | 684 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 719.00 | 594 782.00 | | 771 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 286.00 | 239 631.00 | | -87 286.00 |
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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 | 945 291.00 | | | 945 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 549.00 | |
I4 DECREASES Grand Total | | | 945 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 742.00 | | | 140 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 549.00 | | | 804 549.00 |
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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 | 74 949.00 | 29 236.00 | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 949.00 | 29 236.00 | | 74 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 697.00 | 1 251.00 | | 4 697.00 |
7C Grand total | 4 697.00 | 1 251.00 | | 4 697.00 |
UJ - Exceptional | | 1 251.00 | | |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 308 161.00 | 308 161.00 | | 308 161.00 |
UX Other trade receivables | 118 249.00 | 118 249.00 | | 118 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 18 854.00 | 18 854.00 | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 615.00 | 138 615.00 | | 138 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 055.00 | 317 055.00 | | 317 055.00 |
