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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 | 3 436.00 | 881.00 | 2 555.00 | 3 436.00 |
BJ TOTAL (I) | 697 306.00 | 881.00 | 696 425.00 | 697 306.00 |
BX Customers and related accounts | 50 112.00 | | 50 112.00 | 50 112.00 |
BZ Other receivables | 144 960.00 | | 144 960.00 | 144 960.00 |
CF Cash and cash equivalents | 29 607.00 | | 29 607.00 | 29 607.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 229 571.00 | | 229 571.00 | 229 571.00 |
CO Grand total (0 to V) | 926 878.00 | 881.00 | 925 997.00 | 926 878.00 |
CU Other investments | 693 870.00 | | 693 870.00 | 693 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 797.00 | | | 4 797.00 |
DG Other reserves | 91 127.00 | | | 91 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 178.00 | | | -108 178.00 |
DL TOTAL (I) | 87 746.00 | | | 87 746.00 |
DU Loans and Debts from Credit Institutions (3) | 350 297.00 | | | 350 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 16 582.00 | | | 16 582.00 |
DY Tax and social security liabilities | 40 842.00 | | | 40 842.00 |
EA Other liabilities | 30 529.00 | | | 30 529.00 |
EC TOTAL (IV) | 838 251.00 | | | 838 251.00 |
EE Grand total (I to V) | 925 997.00 | | | 925 997.00 |
EG Accrued income and payables due within one year | 630 472.00 | | | 630 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 256 713.00 | | 256 713.00 | 256 713.00 |
FJ Net sales | 256 713.00 | | 256 713.00 | 256 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 067.00 | |
FW Other purchases and external expenses | | | 97 093.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 100 581.00 | |
FZ Social Security Contributions | | | 46 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 246 700.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 563.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 42 630.00 | |
GR Interest and similar expenses | | | 166 513.00 | |
GU Total financial expenses (VI) | | | 166 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 263.00 | | | 306 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 442.00 | | | 414 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 178.00 | | | -108 178.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 964.00 | 199 964.00 | | 199 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 251.00 | 630 473.00 | 207 778.00 | 838 251.00 |
