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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 | 6 920.00 | 1 042.00 | 5 878.00 | 6 920.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 2 557 145.00 | 2 429 016.00 | 128 130.00 | 2 557 145.00 |
BX Customers and related accounts | 60 825.00 | | 60 825.00 | 60 825.00 |
BZ Other receivables | 709 735.00 | | 709 735.00 | 709 735.00 |
CF Cash and cash equivalents | 79 695.00 | | 79 695.00 | 79 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 255.00 | | 850 255.00 | 850 255.00 |
CO Grand total (0 to V) | 3 407 400.00 | 2 429 016.00 | 978 385.00 | 3 407 400.00 |
CS Evaluated investments - equity method | 2 549 354.00 | 2 427 974.00 | 121 380.00 | 2 549 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 200.00 | 657 200.00 | | 657 200.00 |
DD Legal reserve (1) | 65 720.00 | 65 720.00 | | 65 720.00 |
DG Other reserves | 48 420.00 | | | 48 420.00 |
DH Retained earnings | | -484 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 147.00 | 897 557.00 | | -30 147.00 |
DL TOTAL (I) | 741 194.00 | 1 136 340.00 | | 741 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 499.00 | 90 092.00 | | 157 499.00 |
DX Trade payables and related accounts | 10 047.00 | 12 795.00 | | 10 047.00 |
DY Tax and social security liabilities | 69 646.00 | 193 249.00 | | 69 646.00 |
EC TOTAL (IV) | 237 191.00 | 296 136.00 | | 237 191.00 |
EE Grand total (I to V) | 978 385.00 | 1 432 476.00 | | 978 385.00 |
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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 | | | 226 569.00 | |
FJ Net sales | | | 226 569.00 | |
FO Operating subsidies | | | 178.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 227 170.00 | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 178 527.00 | |
FZ Social Security Contributions | | | 55 211.00 | |
GB Operating Expenses - Provisions | | | 1 042.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 267 710.00 | |
GG - OPERATING RESULT (I - II) | | | -40 540.00 | |
GP Total financial income (V) | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 376.00 | 3 750.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 3 750.00 | | 1 376.00 |
HK Income tax | | -2 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 333.00 | 1 956 908.00 | | 240 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 480.00 | 1 059 350.00 | | 270 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 147.00 | 897 557.00 | | -30 147.00 |
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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 | | 1 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 042.00 | | |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 499.00 | 157 499.00 | | 157 499.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 60 825.00 | 60 825.00 | | 60 825.00 |
VP Miscellaneous | 709 735.00 | 709 735.00 | | 709 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 645.00 | 69 645.00 | | 69 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 431.00 | 770 560.00 | 871.00 | 771 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 191.00 | 237 191.00 | | 237 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
