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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 | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 22 676.00 | 20 252.00 | 2 424.00 | 22 676.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 364 521.00 | 38 238.00 | 326 284.00 | 364 521.00 |
BX Customers and related accounts | 84 805.00 | | 84 805.00 | 84 805.00 |
BZ Other receivables | 314 809.00 | | 314 809.00 | 314 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 401 913.00 | | 401 913.00 | 401 913.00 |
CO Grand total (0 to V) | 766 434.00 | 38 238.00 | 728 196.00 | 766 434.00 |
CU Other investments | 319 388.00 | | 319 388.00 | 319 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 135 512.00 | 108 121.00 | | 135 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 163.00 | 27 391.00 | | -44 163.00 |
DL TOTAL (I) | 376 249.00 | 420 412.00 | | 376 249.00 |
DU Loans and Debts from Credit Institutions (3) | 72 494.00 | 91 243.00 | | 72 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 530.00 | 56 639.00 | | 211 530.00 |
DX Trade payables and related accounts | 16 896.00 | 15 311.00 | | 16 896.00 |
DY Tax and social security liabilities | 28 064.00 | 14 930.00 | | 28 064.00 |
EA Other liabilities | 22 696.00 | 66 210.00 | | 22 696.00 |
EB Prepaid income (2) | 268.00 | | | 268.00 |
EC TOTAL (IV) | 351 947.00 | 244 333.00 | | 351 947.00 |
EE Grand total (I to V) | 728 196.00 | 664 746.00 | | 728 196.00 |
EI Including equity loans | 211 530.00 | | | 211 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 122 150.00 | |
FW Other purchases and external expenses | | | 49 568.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 22 027.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 117 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 47 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 020.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 151.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 4 869.00 | | -480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 163.00 | 27 391.00 | | -44 163.00 |
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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 | 309 521.00 | | | 309 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 920.00 | |
I4 DECREASES Grand Total | | | 364 521.00 | |
IO DECREASES Total including other intangible assets | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 925.00 | | | 21 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 676.00 | | | 22 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 920.00 | | | 264 920.00 |
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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 | 38 038.00 | 200.00 | | 38 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 986.00 | | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 200.00 | | 20 052.00 |
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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 226.00 | 234 226.00 | | 234 226.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 69 856.00 | 21 925.00 | 47 931.00 | 69 856.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 445.00 | 401 913.00 | 532.00 | 402 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 947.00 | 304 016.00 | 47 931.00 | 351 947.00 |
