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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 224 821.00 | | 224 821.00 | 224 821.00 |
BX Customers and related accounts | 53 450.00 | | 53 450.00 | 53 450.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 149 779.00 | | 149 779.00 | 149 779.00 |
CJ TOTAL (II) | 232 877.00 | | 232 877.00 | 232 877.00 |
CO Grand total (0 to V) | 457 698.00 | | 457 698.00 | 457 698.00 |
CU Other investments | 222 321.00 | | 222 321.00 | 222 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 75 426.00 | | | 75 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 229.00 | | | -38 229.00 |
DK Regulated provisions | 4 460.00 | | | 4 460.00 |
DL TOTAL (I) | 241 858.00 | | | 241 858.00 |
DU Loans and Debts from Credit Institutions (3) | 89 492.00 | | | 89 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 632.00 | | | 113 632.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 10 339.00 | | | 10 339.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 215 840.00 | | | 215 840.00 |
EE Grand total (I to V) | 457 698.00 | | | 457 698.00 |
EG Accrued income and payables due within one year | 186 184.00 | | | 186 184.00 |
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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 | 52 950.00 | | 52 950.00 | 52 950.00 |
FJ Net sales | 52 950.00 | | 52 950.00 | 52 950.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 55 423.00 | |
FW Other purchases and external expenses | | | 18 515.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 59 757.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 87 536.00 | |
GG - OPERATING RESULT (I - II) | | | -32 113.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HG Exceptional depreciation and provisions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 439.00 | | | 56 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 668.00 | | | 94 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 229.00 | | | -38 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 019.00 | 1 441.00 | | 3 019.00 |
7C Grand total | 3 019.00 | 1 441.00 | | 3 019.00 |
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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 | 113 632.00 | 113 632.00 | | 113 632.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 598.00 | 83 098.00 | 2 500.00 | 85 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 840.00 | 186 184.00 | 29 655.00 | 215 840.00 |
