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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 87 725.00 | 87 725.00 | | 87 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 203.00 | 103 120.00 | 50 083.00 | 153 203.00 |
BX Customers and related accounts | 62 180.00 | | 62 180.00 | 62 180.00 |
BZ Other receivables | 103 967.00 | 85 299.00 | 18 668.00 | 103 967.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 212 042.00 | 85 299.00 | 126 743.00 | 212 042.00 |
CO Grand total (0 to V) | 365 245.00 | 188 420.00 | 176 825.00 | 365 245.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 59 242.00 | 9 160.00 | 50 083.00 | 59 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 358.00 | 63 584.00 | | 68 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 583.00 | 4 774.00 | | -90 583.00 |
DL TOTAL (I) | 87 776.00 | 178 358.00 | | 87 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 65 175.00 | | 65 175.00 |
DX Trade payables and related accounts | 8 978.00 | 9 604.00 | | 8 978.00 |
DY Tax and social security liabilities | 14 885.00 | 20 725.00 | | 14 885.00 |
EC TOTAL (IV) | 89 050.00 | 95 504.00 | | 89 050.00 |
EE Grand total (I to V) | 176 825.00 | 273 862.00 | | 176 825.00 |
EG Accrued income and payables due within one year | 89 050.00 | 95 504.00 | | 89 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 65 175.00 | | | 65 175.00 |
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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 | 194 171.00 | | 194 171.00 | 194 171.00 |
FJ Net sales | 194 171.00 | | 194 171.00 | 194 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 174.00 | |
FW Other purchases and external expenses | | | 126 287.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 43 524.00 | |
FZ Social Security Contributions | | | 19 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 584.00 | |
GG - OPERATING RESULT (I - II) | | | -82 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 83.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 83.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -83.00 | | -216.00 |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 377.00 | 203 811.00 | | 195 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 960.00 | 199 037.00 | | 285 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 583.00 | 4 774.00 | | -90 583.00 |
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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 | 185 324.00 | | 4 238.00 | 185 324.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 59 242.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 36 159.00 | 153 203.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 17 204.00 | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 955.00 | 89 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | 3 571.00 | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | 667.00 | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 442.00 | | | 59 442.00 |
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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 | 125 881.00 | | 31 921.00 | 125 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | 13 634.00 | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 513.00 | | 18 287.00 | 107 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 85 299.00 | | |
7B Total provisions for depreciation | | 94 459.00 | | |
7C Grand total | | 94 459.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 299.00 | | |
UG - Financial | | 9 160.00 | | |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 62 180.00 | 62 180.00 | | 62 180.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 102 760.00 | 102 760.00 | | 102 760.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 147.00 | 166 147.00 | | 166 147.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 050.00 | 89 050.00 | | 89 050.00 |
