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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
AJ Other Intangible Assets | 251 172.00 | 251 083.00 | 89.00 | 251 172.00 |
AT Other tangible assets | 16 096.00 | 15 324.00 | 772.00 | 16 096.00 |
BJ TOTAL (I) | 297 105.00 | 296 244.00 | 861.00 | 297 105.00 |
BX Customers and related accounts | 104 621.00 | 4 800.00 | 99 821.00 | 104 621.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 143 681.00 | 4 800.00 | 138 881.00 | 143 681.00 |
CO Grand total (0 to V) | 440 785.00 | 301 043.00 | 139 742.00 | 440 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | -528 571.00 | -502 944.00 | | -528 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | -25 627.00 | | 23 483.00 |
DL TOTAL (I) | -423 270.00 | -446 753.00 | | -423 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 317.00 | 545 959.00 | | 552 317.00 |
DX Trade payables and related accounts | 6 806.00 | 11 528.00 | | 6 806.00 |
DY Tax and social security liabilities | 3 890.00 | 4 533.00 | | 3 890.00 |
EC TOTAL (IV) | 563 013.00 | 562 019.00 | | 563 013.00 |
EE Grand total (I to V) | 139 742.00 | 115 266.00 | | 139 742.00 |
EG Accrued income and payables due within one year | 563 013.00 | 562 019.00 | | 563 013.00 |
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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 | | | 76 748.00 | |
FJ Net sales | | | 76 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 756.00 | |
FW Other purchases and external expenses | | | 19 891.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 12 737.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 47 553.00 | |
GG - OPERATING RESULT (I - II) | | | 29 202.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 567.00 | 99 649.00 | | 78 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 084.00 | 125 276.00 | | 55 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | -25 627.00 | | 23 483.00 |
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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 | 292 563.00 | 3 681.00 | | 292 563.00 |
PE DEPRECIATION Total including other intangible assets | 278 169.00 | 2 751.00 | | 278 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 930.00 | | 14 394.00 |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 317.00 | 552 317.00 | | 552 317.00 |
UX Other trade receivables | 104 621.00 | 104 621.00 | | 104 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 887.00 | 111 887.00 | | 111 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 013.00 | 563 013.00 | | 563 013.00 |
