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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 143 277.00 | 138 897.00 | 4 380.00 | 143 277.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 630 324.00 | 239 416.00 | 390 909.00 | 630 324.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CF Cash and cash equivalents | 284 041.00 | | 284 041.00 | 284 041.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 332 540.00 | | 332 540.00 | 332 540.00 |
CO Grand total (0 to V) | 962 865.00 | 239 416.00 | 723 449.00 | 962 865.00 |
CU Other investments | 486 767.00 | 100 518.00 | 386 248.00 | 486 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | 521 681.00 | 589 651.00 | | 521 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 162.00 | -67 970.00 | | -88 162.00 |
DL TOTAL (I) | 590 599.00 | 678 761.00 | | 590 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 7 000.00 | 4 578.00 | | 7 000.00 |
DY Tax and social security liabilities | 69 766.00 | 59 335.00 | | 69 766.00 |
EA Other liabilities | 52 083.00 | | | 52 083.00 |
EC TOTAL (IV) | 132 849.00 | 67 912.00 | | 132 849.00 |
EE Grand total (I to V) | 723 449.00 | 746 674.00 | | 723 449.00 |
EG Accrued income and payables due within one year | 132 849.00 | | | 132 849.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 207 857.00 | |
FJ Net sales | | | 208 857.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 210 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 92 079.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 123 354.00 | |
FZ Social Security Contributions | | | 53 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 064.00 | |
GG - OPERATING RESULT (I - II) | | | -70 459.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 26 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | -35.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 217.00 | 309 031.00 | | 219 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 379.00 | 377 001.00 | | 307 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 162.00 | -67 970.00 | | -88 162.00 |
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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 | 655 057.00 | | | 655 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 895.00 | |
I4 DECREASES Grand Total | | | 630 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 138.00 | | | 172 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 767.00 | | | 482 767.00 |
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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 | 162 535.00 | 5 223.00 | 28 861.00 | 162 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 535.00 | 5 223.00 | 28 861.00 | 162 535.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 033.00 | 52 033.00 | | 52 033.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
VP Miscellaneous | 43 267.00 | | | 43 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 766.00 | 63 766.00 | | 63 766.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 628.00 | 48 499.00 | 129.00 | 48 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 799.00 | 126 799.00 | | 126 799.00 |
