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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 58 378.00 | 56 628.00 | 1 751.00 | 58 378.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 86 699.00 | 67 455.00 | 19 245.00 | 86 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 962.00 | | 508 962.00 | 508 962.00 |
CD Marketable securities | 72 004.00 | 360.00 | 71 645.00 | 72 004.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 592 293.00 | 360.00 | 591 933.00 | 592 293.00 |
CO Grand total (0 to V) | 678 992.00 | 67 814.00 | 611 178.00 | 678 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 001.00 | 1 301 001.00 | | 1 301 001.00 |
DD Legal reserve (1) | 16 622.00 | 16 622.00 | | 16 622.00 |
DF Regulated reserves (1) | 11 576.00 | 11 576.00 | | 11 576.00 |
DH Retained earnings | -838 438.00 | -283 381.00 | | -838 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 620.00 | -555 056.00 | | -231 620.00 |
DL TOTAL (I) | 259 141.00 | 490 761.00 | | 259 141.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 086.00 | | |
DX Trade payables and related accounts | 173 466.00 | 151 008.00 | | 173 466.00 |
DY Tax and social security liabilities | 74 171.00 | 59 539.00 | | 74 171.00 |
EA Other liabilities | 4 399.00 | 4 399.00 | | 4 399.00 |
EC TOTAL (IV) | 252 036.00 | 225 032.00 | | 252 036.00 |
EE Grand total (I to V) | 611 178.00 | 815 793.00 | | 611 178.00 |
EG Accrued income and payables due within one year | 252 036.00 | 225 032.00 | | 252 036.00 |
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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 | 17 148.00 | 405 000.00 | 422 148.00 | 17 148.00 |
FJ Net sales | 17 148.00 | 405 000.00 | 422 148.00 | 17 148.00 |
FR Total operating income (I) | | | 422 148.00 | |
FW Other purchases and external expenses | | | 339 978.00 | |
FX Taxes, duties, and similar payments | | | 29 290.00 | |
FY Salaries and Wages | | | 215 311.00 | |
FZ Social Security Contributions | | | 74 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 661 783.00 | |
GG - OPERATING RESULT (I - II) | | | -239 635.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | 3 114.00 | | 3 809.00 |
HD Total exceptional income (VII) | 3 809.00 | 3 114.00 | | 3 809.00 |
HE Exceptional expenses on management operations | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | | 2 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | 949.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 523.00 | 328 088.00 | | 430 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 143.00 | 883 145.00 | | 662 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 620.00 | -555 056.00 | | -231 620.00 |
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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 | 86 699.00 | | | 86 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | | 86 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 378.00 | | | 58 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | | 17 494.00 |
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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 | 65 135.00 | 2 320.00 | | 65 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 308.00 | 2 320.00 | | 54 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | 100 000.00 | 360.00 | | 100 000.00 |
UG - Financial | | 360.00 | | |
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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 | 173 466.00 | 173 466.00 | | 173 466.00 |
8C Staff and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
VC Group and associates | 493 749.00 | 493 749.00 | | 493 749.00 |
VM Income taxes | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 880.00 | 509 386.00 | 17 494.00 | 526 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 036.00 | 252 036.00 | | 252 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
