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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 | 31 567.00 | 29 396.00 | 2 170.00 | 31 567.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 71 388.00 | 61 646.00 | 9 741.00 | 71 388.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 853 983.00 | | 853 983.00 | 853 983.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 854 590.00 | | 854 590.00 | 854 590.00 |
CO Grand total (0 to V) | 925 977.00 | 61 646.00 | 864 331.00 | 925 977.00 |
CU Other investments | 33 531.00 | 29 250.00 | 4 281.00 | 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 |
DH Retained earnings | -329 489.00 | | | -329 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 435.00 | | | -132 435.00 |
DL TOTAL (I) | 147 821.00 | | | 147 821.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 940.00 | | | 618 940.00 |
DX Trade payables and related accounts | 91 868.00 | | | 91 868.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 716 510.00 | | | 716 510.00 |
EE Grand total (I to V) | 864 331.00 | | | 864 331.00 |
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 | 716 510.00 | | | 716 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 20 303.00 | | 20 303.00 | 20 303.00 |
FJ Net sales | 20 303.00 | | 20 303.00 | 20 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 20 981.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 59 894.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 51 316.00 | |
FZ Social Security Contributions | | | 33 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 810.00 | |
GG - OPERATING RESULT (I - II) | | | -131 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 021.00 | |
GP Total financial income (V) | | | 14 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 750.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 33 724.00 | | | 33 724.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 437.00 | | | 167 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 435.00 | | | -132 435.00 |
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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 | 618 940.00 | 618 940.00 | | 618 940.00 |
8B Suppliers and Related Accounts | 91 868.00 | 91 868.00 | | 91 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 873.00 | 854 583.00 | 3 290.00 | 857 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 510.00 | 716 510.00 | | 716 510.00 |
