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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 | 24 900.00 | 6 986.00 | 17 914.00 | 24 900.00 |
BJ TOTAL (I) | 2 105 840.00 | 784 001.00 | 1 321 839.00 | 2 105 840.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 321 321.00 | | 321 321.00 | 321 321.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 89 282.00 | | 89 282.00 | 89 282.00 |
CJ TOTAL (II) | 426 977.00 | | 426 977.00 | 426 977.00 |
CO Grand total (0 to V) | 2 532 817.00 | 784 001.00 | 1 748 816.00 | 2 532 817.00 |
CU Other investments | 2 080 940.00 | 777 015.00 | 1 303 925.00 | 2 080 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DG Other reserves | 753 850.00 | | | 753 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 171.00 | | | -714 171.00 |
DL TOTAL (I) | 965 969.00 | | | 965 969.00 |
DU Loans and Debts from Credit Institutions (3) | 205 876.00 | | | 205 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 202.00 | | | 265 202.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 234 379.00 | | | 234 379.00 |
EA Other liabilities | 76 377.00 | | | 76 377.00 |
EC TOTAL (IV) | 782 847.00 | | | 782 847.00 |
EE Grand total (I to V) | 1 748 816.00 | | | 1 748 816.00 |
EG Accrued income and payables due within one year | 508 465.00 | | | 508 465.00 |
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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 | 200 721.00 | | 200 721.00 | 200 721.00 |
FJ Net sales | 200 721.00 | | 200 721.00 | 200 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 925.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
FY Salaries and Wages | | | 112 191.00 | |
FZ Social Security Contributions | | | 71 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 015.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 778 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 61 627.00 | | | 61 627.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 925.00 | | | 270 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 097.00 | | | 985 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 171.00 | | | -714 171.00 |
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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 | 265 202.00 | 265 202.00 | | 265 202.00 |
8B Suppliers and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 377.00 | 76 377.00 | | 76 377.00 |
VG Loans with a maturity of up to one year at origin | 205 876.00 | -68 506.00 | 274 382.00 | 205 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 379.00 | 234 379.00 | | 234 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 521.00 | 337 521.00 | | 337 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 847.00 | 508 465.00 | 274 382.00 | 782 847.00 |
