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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 | | | | |
AT Other tangible assets | 57 883.00 | 55 282.00 | 2 601.00 | 57 883.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 912.00 | 55 282.00 | 3 630.00 | 58 912.00 |
BX Customers and related accounts | 23 690.00 | 22 454.00 | 1 235.00 | 23 690.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 54 725.00 | 22 454.00 | 32 270.00 | 54 725.00 |
CO Grand total (0 to V) | 113 638.00 | 77 737.00 | 35 900.00 | 113 638.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 239.00 | 1 765.00 | | 3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 887.00 | 1 475.00 | | -97 887.00 |
DL TOTAL (I) | -86 398.00 | 11 490.00 | | -86 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26 961.00 | 33 120.00 | | 26 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 954.00 | 122.00 | | 61 954.00 |
DX Trade payables and related accounts | 11 142.00 | 1 805.00 | | 11 142.00 |
DY Tax and social security liabilities | 22 233.00 | 22 216.00 | | 22 233.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 122 298.00 | 57 263.00 | | 122 298.00 |
EE Grand total (I to V) | 35 900.00 | 68 753.00 | | 35 900.00 |
EG Accrued income and payables due within one year | 103 302.00 | 57 263.00 | | 103 302.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 380.00 | |
FW Other purchases and external expenses | | | 41 412.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 73 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 585.00 | |
GG - OPERATING RESULT (I - II) | | | -97 204.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 1 598.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 1 598.00 | | 125.00 |
HE Exceptional expenses on management operations | 136.00 | 1 195.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 250.00 | 2 544.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 386.00 | 3 739.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -2 140.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 62 826.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 393.00 | 61 351.00 | | 125 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 887.00 | 1 474.00 | | -97 887.00 |
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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 | 56 998.00 | | 4 236.00 | 56 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 029.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 58 913.00 | |
IO DECREASES Total including other intangible assets | | 923.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 57 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 795.00 | | 3 237.00 | 55 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 999.00 | 280.00 |
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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 | 54 247.00 | 3 107.00 | 2 071.00 | 54 247.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 5.00 | 923.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 329.00 | 3 102.00 | 1 148.00 | 53 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 455.00 | | | 22 455.00 |
7B Total provisions for depreciation | 22 455.00 | | | 22 455.00 |
7C Grand total | 22 455.00 | | | 22 455.00 |
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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 23 690.00 | 23 690.00 | | 23 690.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 26 950.00 | 7 954.00 | 18 996.00 | 26 950.00 |
VI Group and Associates | 61 955.00 | 61 955.00 | | 61 955.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 195.00 | 37 195.00 | | 37 195.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 299.00 | 103 303.00 | 18 996.00 | 122 299.00 |
