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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 28 198.00 | 10 982.00 | 17 215.00 | 28 198.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 840 660.00 | 12 958.00 | 1 827 701.00 | 1 840 660.00 |
BX Customers and related accounts | 209 767.00 | | 209 767.00 | 209 767.00 |
BZ Other receivables | 80 206.00 | | 80 206.00 | 80 206.00 |
CF Cash and cash equivalents | 19 640.00 | | 19 640.00 | 19 640.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 311 447.00 | | 311 447.00 | 311 447.00 |
CO Grand total (0 to V) | 2 152 107.00 | 12 958.00 | 2 139 149.00 | 2 152 107.00 |
CU Other investments | 1 805 485.00 | | 1 805 485.00 | 1 805 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 152 850.00 | | | 1 152 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 281.00 | | | -399 281.00 |
DL TOTAL (I) | 797 569.00 | | | 797 569.00 |
DU Loans and Debts from Credit Institutions (3) | 480 247.00 | | | 480 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 798.00 | | | 469 798.00 |
DX Trade payables and related accounts | 329 520.00 | | | 329 520.00 |
DY Tax and social security liabilities | 61 665.00 | | | 61 665.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 341 579.00 | | | 1 341 579.00 |
EE Grand total (I to V) | 2 139 149.00 | | | 2 139 149.00 |
EG Accrued income and payables due within one year | 733 238.00 | | | 733 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 339 907.00 | | 339 907.00 | 339 907.00 |
FJ Net sales | 339 907.00 | | 339 907.00 | 339 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 790.00 | |
FW Other purchases and external expenses | | | 56 433.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 168 709.00 | |
FZ Social Security Contributions | | | 98 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 792.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 22 647.00 | |
GU Total financial expenses (VI) | | | 22 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 447 102.00 | | | 447 102.00 |
HH Total exceptional expenses (VIII) | 447 102.00 | | | 447 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 102.00 | | | -446 102.00 |
HK Income tax | -55 574.00 | | | -55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 582.00 | | | 347 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 863.00 | | | 746 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 281.00 | | | -399 281.00 |
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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 | 413 125.00 | 17 500.00 | 343 597.00 | 413 125.00 |
8B Suppliers and Related Accounts | 329 520.00 | 329 520.00 | | 329 520.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 209 767.00 | 209 767.00 | | 209 767.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 200 124.00 | 200 124.00 | | 200 124.00 |
VH Loans with a maturity of more than one year at origin | 280 123.00 | 67 407.00 | 212 716.00 | 280 123.00 |
VI Group and Associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VM Income taxes | 78 608.00 | 78 608.00 | | 78 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 807.00 | 291 807.00 | 5 000.00 | 296 807.00 |
VW VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 580.00 | 733 239.00 | 556 314.00 | 1 341 580.00 |
