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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 | 50 778.00 | 36 532.00 | 14 246.00 | 50 778.00 |
AT Other tangible assets | 82 150.00 | 43 670.00 | 38 481.00 | 82 150.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 2 817 695.00 | 440 370.00 | 2 377 326.00 | 2 817 695.00 |
BX Customers and related accounts | 1 086 315.00 | 2 692.00 | 1 083 623.00 | 1 086 315.00 |
BZ Other receivables | 1 980 991.00 | 371 838.00 | 1 609 153.00 | 1 980 991.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 3 078 962.00 | 374 531.00 | 2 704 431.00 | 3 078 962.00 |
CO Grand total (0 to V) | 5 896 657.00 | 814 900.00 | 5 081 757.00 | 5 896 657.00 |
CU Other investments | 2 679 523.00 | 360 168.00 | 2 319 355.00 | 2 679 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 99 354.00 | 99 354.00 | | 99 354.00 |
DD Legal reserve (1) | 50 300.00 | 50 300.00 | | 50 300.00 |
DG Other reserves | 341 716.00 | 486 109.00 | | 341 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 227.00 | -144 393.00 | | -1 071 227.00 |
DL TOTAL (I) | 426 143.00 | 1 497 370.00 | | 426 143.00 |
DP Provisions for Risks | 93 345.00 | | | 93 345.00 |
DR TOTAL (IV) | 93 345.00 | | | 93 345.00 |
DU Loans and Debts from Credit Institutions (3) | 82 584.00 | 25 594.00 | | 82 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 147.00 | 3 945 963.00 | | 3 581 147.00 |
DX Trade payables and related accounts | 282 079.00 | 87 309.00 | | 282 079.00 |
DY Tax and social security liabilities | 327 392.00 | 338 662.00 | | 327 392.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 285 467.00 | 88 098.00 | | 285 467.00 |
EC TOTAL (IV) | 4 562 269.00 | 4 485 626.00 | | 4 562 269.00 |
EE Grand total (I to V) | 5 081 757.00 | 5 982 996.00 | | 5 081 757.00 |
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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 | | | | |
FG Production sold - services | 808 166.00 | | 808 166.00 | 808 166.00 |
FJ Net sales | 808 166.00 | | 808 166.00 | 808 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 703 487.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 738 234.00 | |
FZ Social Security Contributions | | | 313 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 163 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 752.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 41 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 168.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 363 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 618.00 | | | 5 618.00 |
HB Exceptional income from capital transactions | 1 060 022.00 | 411 982.00 | | 1 060 022.00 |
HD Total exceptional income (VII) | 1 065 640.00 | 411 982.00 | | 1 065 640.00 |
HE Exceptional expenses on management operations | 1 530.00 | 422.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 394 053.00 | 138 894.00 | | 394 053.00 |
HG Exceptional depreciation and provisions | 93 345.00 | | | 93 345.00 |
HH Total exceptional expenses (VIII) | 488 928.00 | 139 317.00 | | 488 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 712.00 | 272 665.00 | | 576 712.00 |
HK Income tax | -3 696.00 | -3 847.00 | | -3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 379.00 | 1 554 417.00 | | 1 940 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 605.00 | 1 698 810.00 | | 3 011 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 227.00 | -144 393.00 | | -1 071 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 345.00 | | |
6T Receivables | 223.00 | 374 308.00 | | 223.00 |
7B Total provisions for depreciation | 223.00 | 374 308.00 | | 223.00 |
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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 | 3 581 147.00 | 3 581 147.00 | | 3 581 147.00 |
8B Suppliers and Related Accounts | 282 079.00 | 282 079.00 | | 282 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 467.00 | 285 467.00 | | 285 467.00 |
VG Loans with a maturity of up to one year at origin | 82 584.00 | 82 584.00 | | 82 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 392.00 | 327 392.00 | | 327 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 234.00 | 3 077 990.00 | 5 244.00 | 3 083 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 269.00 | 4 562 269.00 | | 4 562 269.00 |
