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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 4 429.00 | 4 267.00 | 162.00 | 4 429.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 98 316.00 | 7 817.00 | 90 499.00 | 98 316.00 |
BX Customers and related accounts | 74 232.00 | | 74 232.00 | 74 232.00 |
BZ Other receivables | 590 224.00 | | 590 224.00 | 590 224.00 |
CF Cash and cash equivalents | 460 036.00 | | 460 036.00 | 460 036.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 1 126 564.00 | | 1 126 564.00 | 1 126 564.00 |
CO Grand total (0 to V) | 1 224 880.00 | 7 817.00 | 1 217 063.00 | 1 224 880.00 |
CU Other investments | 89 222.00 | | 89 222.00 | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 988 447.00 | | | 988 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 629.00 | | | -66 629.00 |
DL TOTAL (I) | 1 142 001.00 | | | 1 142 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 117.00 | | | 44 117.00 |
DX Trade payables and related accounts | 5 050.00 | | | 5 050.00 |
DY Tax and social security liabilities | 22 647.00 | | | 22 647.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 75 062.00 | | | 75 062.00 |
EE Grand total (I to V) | 1 217 063.00 | | | 1 217 063.00 |
EG Accrued income and payables due within one year | 75 062.00 | | | 75 062.00 |
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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 | 170 028.00 | | 170 028.00 | 170 028.00 |
FG Production sold - services | 88 348.00 | | 88 348.00 | 88 348.00 |
FJ Net sales | 258 376.00 | | 258 376.00 | 258 376.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 258 709.00 | |
FS Purchases of goods (including customs duties) | | | 66 765.00 | |
FT Inventory change (goods) | | | 56 812.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 51 145.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 91 975.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 297 119.00 | |
GG - OPERATING RESULT (I - II) | | | -38 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 898.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 29 347.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 986.00 | | | 2 986.00 |
HB Exceptional income from capital transactions | 30 006.00 | | | 30 006.00 |
HD Total exceptional income (VII) | 30 006.00 | | | 30 006.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 83 958.00 | | | 83 958.00 |
HH Total exceptional expenses (VIII) | 84 108.00 | | | 84 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 102.00 | | | -54 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 063.00 | | | 318 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 692.00 | | | 384 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 629.00 | | | -66 629.00 |
HP References: Equipment leasing | 15 136.00 | | | 15 136.00 |
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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 | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 643.00 | 666 528.00 | 1 116.00 | 667 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 062.00 | 75 062.00 | | 75 062.00 |
