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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 011.00 | 2 988.00 | 10 000.00 |
AT Other tangible assets | 135 949.00 | 79 492.00 | 56 457.00 | 135 949.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 1 423 073.00 | 99 527.00 | 1 323 546.00 | 1 423 073.00 |
BX Customers and related accounts | 92 430.00 | | 92 430.00 | 92 430.00 |
BZ Other receivables | 337 565.00 | | 337 565.00 | 337 565.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 458 133.00 | | 458 133.00 | 458 133.00 |
CO Grand total (0 to V) | 1 881 206.00 | 99 527.00 | 1 781 679.00 | 1 881 206.00 |
CU Other investments | 1 249 052.00 | | 1 249 052.00 | 1 249 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 713 699.00 | | | 713 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 037.00 | | | -48 037.00 |
DL TOTAL (I) | 687 662.00 | | | 687 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 335.00 | | | 998 335.00 |
DX Trade payables and related accounts | 73 766.00 | | | 73 766.00 |
DY Tax and social security liabilities | 15 405.00 | | | 15 405.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 1 094 017.00 | | | 1 094 017.00 |
EE Grand total (I to V) | 1 781 679.00 | | | 1 781 679.00 |
EG Accrued income and payables due within one year | 1 094 017.00 | | | 1 094 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 770.00 | |
FW Other purchases and external expenses | | | 289 136.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 308 384.00 | |
GG - OPERATING RESULT (I - II) | | | -41 614.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 768.00 | | | 266 768.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 815.00 | | | 268 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 852.00 | | | 316 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 037.00 | | | -48 037.00 |
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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 | 81 323.00 | 18 203.00 | | 81 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 024.00 | | | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 299.00 | 18 203.00 | | 68 299.00 |
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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 | 73 766.00 | 73 766.00 | | 73 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 92 430.00 | 92 430.00 | | 92 430.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 998 335.00 | 998 335.00 | | 998 335.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 779.00 | 433 732.00 | 15 046.00 | 448 779.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 017.00 | 1 094 017.00 | | 1 094 017.00 |
