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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 823.00 | 2 549.00 | 1 273.00 | 3 823.00 |
AT Other tangible assets | 482 625.00 | 152 701.00 | 329 923.00 | 482 625.00 |
BF Loans | | | | |
BJ TOTAL (I) | 486 448.00 | 155 250.00 | 331 197.00 | 486 448.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 59 830.00 | | 59 830.00 | 59 830.00 |
CH Prepaid expenses | 65 073.00 | | 65 073.00 | 65 073.00 |
CJ TOTAL (II) | 183 133.00 | | 183 133.00 | 183 133.00 |
CO Grand total (0 to V) | 669 582.00 | 155 250.00 | 514 331.00 | 669 582.00 |
CR Shares due in more than one year | 46 714.00 | | | 46 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 625.00 | 1 625.00 | | 1 625.00 |
DH Retained earnings | -46 950.00 | | | -46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 785.00 | -46 950.00 | | -13 785.00 |
DL TOTAL (I) | 140 975.00 | 154 760.00 | | 140 975.00 |
DU Loans and Debts from Credit Institutions (3) | 246 803.00 | 310 035.00 | | 246 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700.00 | | |
DX Trade payables and related accounts | 97 404.00 | 40 590.00 | | 97 404.00 |
DY Tax and social security liabilities | 28 952.00 | 22 768.00 | | 28 952.00 |
EA Other liabilities | 195.00 | 809.00 | | 195.00 |
EC TOTAL (IV) | 373 356.00 | 375 903.00 | | 373 356.00 |
EE Grand total (I to V) | 514 331.00 | 530 664.00 | | 514 331.00 |
EG Accrued income and payables due within one year | 192 030.00 | 129 753.00 | | 192 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 035.00 | | 443 035.00 | 443 035.00 |
FJ Net sales | 443 035.00 | | 443 035.00 | 443 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FR Total operating income (I) | | | 447 543.00 | |
FS Purchases of goods (including customs duties) | | | 152 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 204 514.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 66 933.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 027.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 493 600.00 | |
GG - OPERATING RESULT (I - II) | | | -46 056.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 700.00 | | | 41 700.00 |
HD Total exceptional income (VII) | 41 700.00 | | | 41 700.00 |
HE Exceptional expenses on management operations | 28.00 | 7.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 7.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 671.00 | -7.00 | | 41 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 338.00 | 546 459.00 | | 489 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 123.00 | 593 409.00 | | 503 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 785.00 | -46 950.00 | | -13 785.00 |
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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 | 97 405.00 | 97 405.00 | | 97 405.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 16 716.00 | | | 16 716.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 246 459.00 | 65 133.00 | 181 326.00 | 246 459.00 |
VP Miscellaneous | 4 217.00 | | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | | | 31 681.00 |
VS Prepaid expenses | 65 074.00 | | | 65 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 303.00 | 76 589.00 | 46 714.00 | 123 303.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 357.00 | 192 031.00 | 181 326.00 | 373 357.00 |
