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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 | 1 786 110.00 | 5 800.00 | 1 780 310.00 | 1 786 110.00 |
AJ Other Intangible Assets | 49 050.00 | 31 883.00 | 17 168.00 | 49 050.00 |
AT Other tangible assets | 1 410.00 | 566.00 | 843.00 | 1 410.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 860 970.00 | 38 249.00 | 1 822 721.00 | 1 860 970.00 |
BX Customers and related accounts | 3 324 235.00 | | 3 324 235.00 | 3 324 235.00 |
BZ Other receivables | 1 452 473.00 | | 1 452 473.00 | 1 452 473.00 |
CF Cash and cash equivalents | 220 337.00 | | 220 337.00 | 220 337.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 5 017 633.00 | | 5 017 633.00 | 5 017 633.00 |
CO Grand total (0 to V) | 6 878 603.00 | 38 249.00 | 6 840 354.00 | 6 878 603.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 126.00 | 47 500.00 | | 2 550 126.00 |
DH Retained earnings | | -2 985 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572 134.00 | -2 961 607.00 | | -2 572 134.00 |
DL TOTAL (I) | -22 009.00 | -5 899 874.00 | | -22 009.00 |
DP Provisions for Risks | 404 951.00 | 121 043.00 | | 404 951.00 |
DR TOTAL (IV) | 404 951.00 | 121 043.00 | | 404 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 587.00 | 4 439 352.00 | | 2 869 587.00 |
DX Trade payables and related accounts | 2 853 568.00 | 6 088 134.00 | | 2 853 568.00 |
DY Tax and social security liabilities | 655 656.00 | 553 884.00 | | 655 656.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | 1 692.00 | | 27 600.00 |
EA Other liabilities | 51 001.00 | 383.00 | | 51 001.00 |
EC TOTAL (IV) | 6 457 412.00 | 11 083 444.00 | | 6 457 412.00 |
EE Grand total (I to V) | 6 840 354.00 | 5 304 613.00 | | 6 840 354.00 |
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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 | -3 304.00 | | -3 304.00 | -3 304.00 |
FG Production sold - services | 896 053.00 | | 896 053.00 | 896 053.00 |
FJ Net sales | 892 748.00 | | 892 748.00 | 892 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 973.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 124 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 2 831 335.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 302 560.00 | |
FZ Social Security Contributions | | | 115 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 951.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 3 689 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565 064.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 017.00 | 2 394 269.00 | | 1 126 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 152.00 | 5 355 877.00 | | 3 698 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572 134.00 | -2 961 607.00 | | -2 572 134.00 |
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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 | 59 660.00 | | 1 803 310.00 | 59 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 860 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 850.00 | | 1 780 310.00 | 54 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | 23 000.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 000.00 | | | 23 000.00 |
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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 | 20 307.00 | 17 942.00 | | 20 307.00 |
PE DEPRECIATION Total including other intangible assets | 20 210.00 | 17 472.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 470.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 043.00 | 404 951.00 | 121 043.00 | 121 043.00 |
7C Grand total | 121 043.00 | 404 951.00 | 121 043.00 | 121 043.00 |
UE of which provisions and reversals: - Operating | | 404 951.00 | 121 043.00 | |
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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 | 2 853 568.00 | 2 853 568.00 | | 2 853 568.00 |
8C Staff and Related Accounts | 44 131.00 | 44 131.00 | | 44 131.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 001.00 | 51 001.00 | | 51 001.00 |
UX Other trade receivables | 3 324 235.00 | 3 324 235.00 | | 3 324 235.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 591 607.00 | 591 607.00 | | 591 607.00 |
VC Group and associates | 813 245.00 | 813 245.00 | | 813 245.00 |
VI Group and Associates | 2 869 587.00 | 2 869 587.00 | | 2 869 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 949.00 | 81 949.00 | | 81 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 219.00 | 46 219.00 | | 46 219.00 |
VS Prepaid expenses | 20 588.00 | 20 588.00 | | 20 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 296.00 | 4 797 296.00 | | 4 797 296.00 |
VW VAT | 497 554.00 | 497 554.00 | | 497 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 412.00 | 6 457 412.00 | | 6 457 412.00 |
