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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 35 786.00 | 22 993.00 | 12 793.00 | 35 786.00 |
AT Other tangible assets | 20 858.00 | 18 240.00 | 2 618.00 | 20 858.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 224 760.00 | 51 234.00 | 173 527.00 | 224 760.00 |
BP Services in progress | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 378 201.00 | 12 582.00 | 365 619.00 | 378 201.00 |
BZ Other receivables | 46 679.00 | | 46 679.00 | 46 679.00 |
CF Cash and cash equivalents | 186 671.00 | | 186 671.00 | 186 671.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 621 942.00 | 12 582.00 | 609 360.00 | 621 942.00 |
CO Grand total (0 to V) | 848 903.00 | 63 816.00 | 785 087.00 | 848 903.00 |
CP Shares due in less than one year | 50 600.00 | | | 50 600.00 |
CU Other investments | 117 501.00 | 10 000.00 | 107 501.00 | 117 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 200.00 | 776 200.00 | | 911 200.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 3 886.00 | 3 886.00 | | 3 886.00 |
DH Retained earnings | -236 838.00 | -162 210.00 | | -236 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 561.00 | -75 203.00 | | -34 561.00 |
DL TOTAL (I) | 645 980.00 | 544 966.00 | | 645 980.00 |
DN Conditional advances | 17 857.00 | 46 429.00 | | 17 857.00 |
DO TOTAL (II) | 17 857.00 | 46 429.00 | | 17 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 10 740.00 | | 291.00 |
DX Trade payables and related accounts | 20 515.00 | 21 860.00 | | 20 515.00 |
DY Tax and social security liabilities | 91 983.00 | 105 568.00 | | 91 983.00 |
EA Other liabilities | 2 061.00 | 168.00 | | 2 061.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 121 249.00 | 138 335.00 | | 121 249.00 |
EE Grand total (I to V) | 785 087.00 | 729 729.00 | | 785 087.00 |
EG Accrued income and payables due within one year | 121 249.00 | 138 335.00 | | 121 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 334 757.00 | | 334 757.00 | 334 757.00 |
FJ Net sales | 334 945.00 | | 334 945.00 | 334 945.00 |
FM Inventory production | | | -4 313.00 | |
FN Capitalized production | | | 4 357.00 | |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 074.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 365 802.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FW Other purchases and external expenses | | | 95 523.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 241 024.00 | |
FZ Social Security Contributions | | | 71 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 431 682.00 | |
GG - OPERATING RESULT (I - II) | | | -65 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 3 240.00 | | 6 313.00 |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | 6 313.00 | 4 380.00 | | 6 313.00 |
HE Exceptional expenses on management operations | 1 399.00 | 450.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | | 5 264.00 | | |
HH Total exceptional expenses (VIII) | 1 399.00 | 5 714.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | -1 334.00 | | 4 914.00 |
HK Income tax | -26 398.00 | -28 166.00 | | -26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 122.00 | 353 372.00 | | 372 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 683.00 | 428 576.00 | | 406 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 561.00 | -75 203.00 | | -34 561.00 |
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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 | 168 481.00 | | 56 579.00 | 168 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 168 116.00 | |
I4 DECREASES Grand Total | | 300.00 | 224 760.00 | |
IO DECREASES Total including other intangible assets | | | 35 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 429.00 | | 4 357.00 | 31 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | 2 123.00 | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 316.00 | | 50 100.00 | 118 316.00 |
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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 | 32 901.00 | 8 333.00 | | 32 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 815.00 | 6 178.00 | | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 086.00 | 2 155.00 | | 16 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 007.00 | 1 325.00 | 9 750.00 | 21 007.00 |
7B Total provisions for depreciation | 31 007.00 | 1 325.00 | 9 750.00 | 31 007.00 |
7C Grand total | 31 007.00 | 1 325.00 | 9 750.00 | 31 007.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 363 127.00 | 255 127.00 | 108 000.00 | 363 127.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 15 074.00 | 15 074.00 | | 15 074.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 39 948.00 | 39 948.00 | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 790.00 | 371 790.00 | 108 000.00 | 479 790.00 |
VW VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 249.00 | 121 249.00 | | 121 249.00 |
