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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 35 854.00 | 33 390.00 | 2 464.00 | 35 854.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 75 675.00 | 60 890.00 | 14 785.00 | 75 675.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 869 200.00 | | 869 200.00 | 869 200.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 879 181.00 | | 879 180.00 | 879 181.00 |
CO Grand total (0 to V) | 954 855.00 | 60 890.00 | 893 965.00 | 954 855.00 |
CU Other investments | 33 531.00 | 24 500.00 | 9 031.00 | 33 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 745.00 | | | 9 745.00 |
DG Other reserves | -112 311.00 | | | -112 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 178.00 | | | -217 178.00 |
DL TOTAL (I) | 280 256.00 | | | 280 256.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 406.00 | | | 525 406.00 |
DX Trade payables and related accounts | 82 029.00 | | | 82 029.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 613 709.00 | | | 613 709.00 |
EE Grand total (I to V) | 893 965.00 | | | 893 965.00 |
EF Of which regulated reserve for long-term capital gains | 9 745.00 | | | 9 745.00 |
EG Accrued income and payables due within one year | 613 709.00 | | | 613 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 027.00 | |
FW Other purchases and external expenses | | | 60 573.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 60 132.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 990.00 | |
GG - OPERATING RESULT (I - II) | | | -102 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 461.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 16 628.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 27 604.00 | | | 27 604.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 123 355.00 | | | 123 355.00 |
HH Total exceptional expenses (VIII) | 124 469.00 | | | 124 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 128.00 | | | -122 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 996.00 | | | 74 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 174.00 | | | 292 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 178.00 | | | -217 178.00 |
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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 | 525 406.00 | 525 406.00 | | 525 406.00 |
8B Suppliers and Related Accounts | 82 029.00 | 82 029.00 | | 82 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 490.00 | 869 200.00 | 3 290.00 | 872 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 709.00 | 613 709.00 | | 613 709.00 |
