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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 | 6 036.00 | 5 462.00 | 574.00 | 6 036.00 |
AT Other tangible assets | 7 306.00 | 6 878.00 | 428.00 | 7 306.00 |
BJ TOTAL (I) | 553 143.00 | 172 340.00 | 380 802.00 | 553 143.00 |
BX Customers and related accounts | 123 288.00 | | 123 288.00 | 123 288.00 |
BZ Other receivables | 104 842.00 | | 104 842.00 | 104 842.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228 130.00 | | 228 130.00 | 228 130.00 |
CO Grand total (0 to V) | 781 273.00 | 172 340.00 | 608 933.00 | 781 273.00 |
CU Other investments | 539 800.00 | 160 000.00 | 379 800.00 | 539 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 895.00 | 15 895.00 | | 15 895.00 |
DH Retained earnings | 27 731.00 | 43 701.00 | | 27 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 766.00 | -15 969.00 | | -113 766.00 |
DL TOTAL (I) | 429 860.00 | 543 626.00 | | 429 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 539.00 | 7 555.00 | | 21 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | 116 928.00 | | 103 436.00 |
DX Trade payables and related accounts | 6 297.00 | 322.00 | | 6 297.00 |
DY Tax and social security liabilities | 37 176.00 | 39 067.00 | | 37 176.00 |
EA Other liabilities | 10 624.00 | 5 396.00 | | 10 624.00 |
EC TOTAL (IV) | 179 072.00 | 169 268.00 | | 179 072.00 |
EE Grand total (I to V) | 608 933.00 | 712 894.00 | | 608 933.00 |
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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 | 202 483.00 | | 202 483.00 | 202 483.00 |
FJ Net sales | 202 483.00 | | 202 483.00 | 202 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 204 662.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 170 728.00 | |
FZ Social Security Contributions | | | 59 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 255 986.00 | |
GG - OPERATING RESULT (I - II) | | | -51 323.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 313.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 102 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 662.00 | 282 877.00 | | 244 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 428.00 | 298 847.00 | | 358 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 766.00 | -15 969.00 | | -113 766.00 |
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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 | 103 436.00 | 103 436.00 | | 103 436.00 |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 130.00 | 228 130.00 | | 228 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 072.00 | 178 219.00 | 853.00 | 179 072.00 |
