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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 8 335.00 | 4 340.00 | 3 994.00 | 8 335.00 |
AT Other tangible assets | 12 469.00 | 9 696.00 | 2 773.00 | 12 469.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 2 346 558.00 | 174 920.00 | 2 171 637.00 | 2 346 558.00 |
BX Customers and related accounts | 893 077.00 | | 893 077.00 | 893 077.00 |
BZ Other receivables | 5 906 150.00 | 1 323 408.00 | 4 582 742.00 | 5 906 150.00 |
CF Cash and cash equivalents | 201 325.00 | | 201 325.00 | 201 325.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 7 021 351.00 | 1 323 408.00 | 5 697 943.00 | 7 021 351.00 |
CO Grand total (0 to V) | 9 367 909.00 | 1 498 328.00 | 7 869 580.00 | 9 367 909.00 |
CU Other investments | 2 264 841.00 | 118 295.00 | 2 146 546.00 | 2 264 841.00 |
CX Development or Research and Development Expenses | 41 293.00 | 41 293.00 | | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 24 895.00 | | 24 895.00 |
DH Retained earnings | -885 414.00 | -1 077 192.00 | | -885 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 531.00 | 191 778.00 | | -13 531.00 |
DL TOTAL (I) | 1 525 950.00 | 1 539 481.00 | | 1 525 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25 281.00 | 63 439.00 | | 25 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633 465.00 | 2 726 727.00 | | 5 633 465.00 |
DX Trade payables and related accounts | 359 899.00 | 193 009.00 | | 359 899.00 |
DY Tax and social security liabilities | 243 374.00 | 217 165.00 | | 243 374.00 |
EA Other liabilities | 81 613.00 | 113 080.00 | | 81 613.00 |
EC TOTAL (IV) | 6 343 631.00 | 3 313 420.00 | | 6 343 631.00 |
EE Grand total (I to V) | 7 869 580.00 | 4 852 901.00 | | 7 869 580.00 |
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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 | 831 040.00 | | 831 040.00 | 831 040.00 |
FJ Net sales | 831 040.00 | | 831 040.00 | 831 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 915.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 865 994.00 | |
FW Other purchases and external expenses | | | 393 579.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 332 280.00 | |
FZ Social Security Contributions | | | 134 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 523.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 095 642.00 | |
GG - OPERATING RESULT (I - II) | | | -229 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 376.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 254 378.00 | |
GR Interest and similar expenses | | | 35 640.00 | |
GU Total financial expenses (VI) | | | 35 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 365.00 | | |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 15 365.00 | | 206.00 |
HE Exceptional expenses on management operations | 2 508.00 | 12 553.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 12 553.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 2 812.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 578.00 | 1 192 208.00 | | 1 120 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 110.00 | 1 000 429.00 | | 1 134 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 531.00 | 191 778.00 | | -13 531.00 |
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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 | 170 232.00 | 4 688.00 | | 170 232.00 |
PE DEPRECIATION Total including other intangible assets | 43 601.00 | 3 327.00 | | 43 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 631.00 | 1 360.00 | | 126 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 126 885.00 | 221 523.00 | 25 000.00 | 1 126 885.00 |
7B Total provisions for depreciation | 1 126 885.00 | 221 523.00 | 25 000.00 | 1 126 885.00 |
7C Grand total | 1 126 885.00 | 221 523.00 | 25 000.00 | 1 126 885.00 |
UG - Financial | | | 50.00 | |
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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 | 5 633 464.00 | 5 633 464.00 | | 5 633 464.00 |
8B Suppliers and Related Accounts | 359 898.00 | 359 898.00 | | 359 898.00 |
8D Social Security and Other Social Organizations | 243 373.00 | 243 373.00 | | 243 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 612.00 | 81 612.00 | | 81 612.00 |
UT Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 6 820 025.00 | 6 820 025.00 | | 6 820 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 349.00 | 6 820 025.00 | 18 322.00 | 6 838 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343 631.00 | 6 343 630.00 | | 6 343 631.00 |
