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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 2 578.00 | 11 422.00 | 14 000.00 |
BJ TOTAL (I) | 233 264.00 | 221 834.00 | 11 429.00 | 233 264.00 |
BX Customers and related accounts | 29 647.00 | 24 706.00 | 4 941.00 | 29 647.00 |
BZ Other receivables | 294 426.00 | 188 951.00 | 105 475.00 | 294 426.00 |
CF Cash and cash equivalents | 43 985.00 | | 43 985.00 | 43 985.00 |
CJ TOTAL (II) | 368 057.00 | 213 657.00 | 154 401.00 | 368 057.00 |
CO Grand total (0 to V) | 601 321.00 | 435 491.00 | 165 830.00 | 601 321.00 |
CS Evaluated investments - equity method | 219 264.00 | 219 257.00 | 7.00 | 219 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DH Retained earnings | -303 224.00 | -266 887.00 | | -303 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | -36 337.00 | | 30 249.00 |
DL TOTAL (I) | -85 793.00 | -116 042.00 | | -85 793.00 |
DP Provisions for Risks | | 22 632.00 | | |
DR TOTAL (IV) | | 22 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 10 818.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | 61 075.00 | | 20 515.00 |
DX Trade payables and related accounts | 21 295.00 | 93 306.00 | | 21 295.00 |
DY Tax and social security liabilities | 209 767.00 | 81 220.00 | | 209 767.00 |
EA Other liabilities | 1.00 | 39 477.00 | | 1.00 |
EC TOTAL (IV) | 251 624.00 | 285 896.00 | | 251 624.00 |
EE Grand total (I to V) | 165 830.00 | 192 486.00 | | 165 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 799.00 | |
FJ Net sales | | | 44 799.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 50 752.00 | |
FW Other purchases and external expenses | | | 59 230.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 172 529.00 | |
FZ Social Security Contributions | | | 65 325.00 | |
GB Operating Expenses - Provisions | | | 69 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 896.00 | |
GG - OPERATING RESULT (I - II) | | | -318 144.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375 977.00 | | | 375 977.00 |
HH Total exceptional expenses (VIII) | 26 328.00 | 23 037.00 | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 649.00 | -23 037.00 | | 349 649.00 |
HK Income tax | 613.00 | 6 006.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 729.00 | 270 838.00 | | 426 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 480.00 | 307 174.00 | | 396 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | -36 337.00 | | 30 249.00 |
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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 | 220 263.00 | | | 220 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 264.00 | |
I4 DECREASES Grand Total | | | 233 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 263.00 | | | 220 263.00 |
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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 | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 578.00 | | |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 516.00 | 20 516.00 | | 20 516.00 |
UX Other trade receivables | 29 647.00 | | | 29 647.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VP Miscellaneous | 294 426.00 | | | 294 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 767.00 | 209 767.00 | | 209 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 073.00 | 324 073.00 | | 324 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 624.00 | 251 624.00 | | 251 624.00 |
