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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 700.00 | 179 050.00 | 174 649.00 | 353 700.00 |
AT Other tangible assets | 53 048.00 | 36 596.00 | 16 451.00 | 53 048.00 |
BJ TOTAL (I) | 408 098.00 | 215 647.00 | 192 450.00 | 408 098.00 |
BX Customers and related accounts | 76 376.00 | | 76 376.00 | 76 376.00 |
BZ Other receivables | 688 141.00 | 131 068.00 | 557 072.00 | 688 141.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 765 673.00 | 131 068.00 | 634 604.00 | 765 673.00 |
CO Grand total (0 to V) | 1 173 771.00 | 346 715.00 | 827 055.00 | 1 173 771.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 724 654.00 | | | 724 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 565.00 | | | -133 565.00 |
DL TOTAL (I) | 613 089.00 | | | 613 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 515.00 | | | 100 515.00 |
DX Trade payables and related accounts | 10 865.00 | | | 10 865.00 |
DY Tax and social security liabilities | 102 484.00 | | | 102 484.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 213 966.00 | | | 213 966.00 |
EE Grand total (I to V) | 827 055.00 | | | 827 055.00 |
EG Accrued income and payables due within one year | 213 966.00 | | | 213 966.00 |
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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 | 106 122.00 | | 106 122.00 | 106 122.00 |
FJ Net sales | 106 122.00 | | 106 122.00 | 106 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 110 694.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 51 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 504.00 | |
GG - OPERATING RESULT (I - II) | | | -116 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HF Exceptional expenses on capital transactions | 16 450.00 | | | 16 450.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 963.00 | | | -13 963.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 477.00 | | | 113 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 042.00 | | | 247 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 565.00 | | | -133 565.00 |
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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 | 423 549.00 | | 1 000.00 | 423 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 451.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 408 098.00 | |
IO DECREASES Total including other intangible assets | | | 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 048.00 | | | 53 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 801.00 | | 1 000.00 | 16 801.00 |
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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 | 191 909.00 | 23 739.00 | 215 648.00 | 191 909.00 |
PE DEPRECIATION Total including other intangible assets | 164 903.00 | 14 148.00 | 179 051.00 | 164 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | 9 591.00 | 36 597.00 | 27 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 102 485.00 | 102 485.00 | | 102 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 616.00 | 97 616.00 | | 97 616.00 |
UX Other trade receivables | 76 376.00 | 76 376.00 | | 76 376.00 |
VK Loans repaid during the year | 28 727.00 | | | 28 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 141.00 | 688 141.00 | | 688 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 517.00 | 764 517.00 | | 764 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 967.00 | 213 967.00 | | 213 967.00 |
