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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 783.00 | 8 938.00 | 1 844.00 | 10 783.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 505 489.00 | 8 938.00 | 496 551.00 | 505 489.00 |
BX Customers and related accounts | 119 129.00 | | 119 129.00 | 119 129.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 135 956.00 | | 135 956.00 | 135 956.00 |
CO Grand total (0 to V) | 641 445.00 | 8 938.00 | 632 507.00 | 641 445.00 |
CU Other investments | 492 307.00 | | 492 307.00 | 492 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 755.00 | 25 755.00 | | 25 755.00 |
DB Share, merger, contribution premiums, etc. | 174 045.00 | 174 045.00 | | 174 045.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | 31 237.00 | 29 542.00 | | 31 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 166.00 | 1 695.00 | | -99 166.00 |
DL TOTAL (I) | 134 447.00 | 233 613.00 | | 134 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 257.00 | 155 266.00 | | 243 257.00 |
DX Trade payables and related accounts | 84 647.00 | 87 901.00 | | 84 647.00 |
DY Tax and social security liabilities | 170 155.00 | 147 901.00 | | 170 155.00 |
EC TOTAL (IV) | 498 060.00 | 371 067.00 | | 498 060.00 |
EE Grand total (I to V) | 632 507.00 | 604 680.00 | | 632 507.00 |
EG Accrued income and payables due within one year | 214 602.00 | 221 067.00 | | 214 602.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 125 741.00 | |
FW Other purchases and external expenses | | | 12 780.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 72 030.00 | |
FZ Social Security Contributions | | | 32 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 121 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 849.00 | |
GP Total financial income (V) | | | 18 849.00 | |
GR Interest and similar expenses | | | 117 927.00 | |
GU Total financial expenses (VI) | | | 117 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 029.00 | 1 881.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 1 881.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -1 881.00 | | -2 029.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 590.00 | 129 771.00 | | 144 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | 128 076.00 | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 166.00 | 1 695.00 | | -99 166.00 |
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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 | 504 207.00 | | | 504 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 707.00 | |
I4 DECREASES Grand Total | | | 505 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 307.00 | | | 494 307.00 |
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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 | 8 651.00 | 287.00 | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 287.00 | | 8 651.00 |
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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 | 84 647.00 | 84 647.00 | | 84 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 257.00 | | 243 257.00 | 243 257.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 119 129.00 | | | 119 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 491.00 | | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 020.00 | 131 620.00 | 2 400.00 | 134 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 060.00 | 214 802.00 | 243 257.00 | 498 060.00 |
