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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 | 492 332.00 | | 492 332.00 | 492 332.00 |
AT Other tangible assets | 3 313.00 | 1 477.00 | 1 836.00 | 3 313.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 495 760.00 | 1 477.00 | 494 283.00 | 495 760.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 513 782.00 | 1 477.00 | 512 305.00 | 513 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 953.00 | 15 132.00 | | 12 953.00 |
DB Share, merger, contribution premiums, etc. | 430 368.00 | 438 318.00 | | 430 368.00 |
DH Retained earnings | -100 474.00 | -221 157.00 | | -100 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 598.00 | 120 683.00 | | -46 598.00 |
DL TOTAL (I) | 296 249.00 | 352 976.00 | | 296 249.00 |
DU Loans and Debts from Credit Institutions (3) | 162 730.00 | 140 000.00 | | 162 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 220.00 | 23 161.00 | | 26 220.00 |
DX Trade payables and related accounts | 8 906.00 | 8 166.00 | | 8 906.00 |
DY Tax and social security liabilities | 16 221.00 | 23 728.00 | | 16 221.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 216 056.00 | 197 055.00 | | 216 056.00 |
EE Grand total (I to V) | 512 305.00 | 550 031.00 | | 512 305.00 |
EG Accrued income and payables due within one year | 47 122.00 | 57 055.00 | | 47 122.00 |
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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 | 43 403.00 | 8 250.00 | 51 653.00 | 43 403.00 |
FJ Net sales | 43 403.00 | 8 250.00 | 51 653.00 | 43 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 700.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 96 457.00 | |
FW Other purchases and external expenses | | | 87 553.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 46 904.00 | |
FZ Social Security Contributions | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 155 351.00 | |
GG - OPERATING RESULT (I - II) | | | -58 894.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 884.00 | | |
HB Exceptional income from capital transactions | 14 244.00 | | | 14 244.00 |
HD Total exceptional income (VII) | 14 244.00 | 240 884.00 | | 14 244.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | 240 884.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 701.00 | 246 920.00 | | 110 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 299.00 | 126 237.00 | | 157 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 598.00 | 120 683.00 | | -46 598.00 |
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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 | 493 551.00 | | 62 964.00 | 493 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 755.00 | 115.00 | |
I4 DECREASES Grand Total | | 60 755.00 | 495 760.00 | |
IO DECREASES Total including other intangible assets | | | 492 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 217.00 | | 1 115.00 | 491 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | 1 094.00 | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 60 755.00 | 115.00 |
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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 | 803.00 | 674.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 674.00 | | 803.00 |
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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 12 346.00 | | | 12 346.00 |
VG Loans with a maturity of up to one year at origin | 162 730.00 | 48 980.00 | 113 750.00 | 162 730.00 |
VI Group and Associates | 26 220.00 | 26 220.00 | | 26 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137.00 | 18 022.00 | 115.00 | 18 137.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 056.00 | 102 306.00 | 113 750.00 | 216 056.00 |
