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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 | 1 710.00 | 988.00 | 722.00 | 1 710.00 |
AT Other tangible assets | 2 500.00 | 563.00 | 1 937.00 | 2 500.00 |
BJ TOTAL (I) | 5 037 210.00 | 1 551.00 | 5 035 659.00 | 5 037 210.00 |
BX Customers and related accounts | 65 735.00 | | 65 735.00 | 65 735.00 |
BZ Other receivables | 1 131 137.00 | | 1 131 137.00 | 1 131 137.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 215 456.00 | | 1 215 456.00 | 1 215 456.00 |
CO Grand total (0 to V) | 6 252 666.00 | 1 551.00 | 6 251 115.00 | 6 252 666.00 |
CU Other investments | 5 033 000.00 | | 5 033 000.00 | 5 033 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 873 719.00 | 5 873 719.00 | | 5 873 719.00 |
DB Share, merger, contribution premiums, etc. | 393 428.00 | 394 533.00 | | 393 428.00 |
DH Retained earnings | -111 545.00 | -4 717.00 | | -111 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 385.00 | -106 828.00 | | -44 385.00 |
DL TOTAL (I) | 6 111 216.00 | 6 156 707.00 | | 6 111 216.00 |
DU Loans and Debts from Credit Institutions (3) | 28 191.00 | | | 28 191.00 |
DX Trade payables and related accounts | 38 785.00 | 26 609.00 | | 38 785.00 |
DY Tax and social security liabilities | 11 584.00 | 14 363.00 | | 11 584.00 |
EA Other liabilities | 61 339.00 | 60 006.00 | | 61 339.00 |
EC TOTAL (IV) | 139 899.00 | 100 978.00 | | 139 899.00 |
EE Grand total (I to V) | 6 251 115.00 | 6 257 685.00 | | 6 251 115.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 237.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | -1 219.00 | |
FZ Social Security Contributions | | | -357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 39 915.00 | |
GG - OPERATING RESULT (I - II) | | | -39 914.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 77 449.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 77 449.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -77 449.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 56 208.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 386.00 | 163 036.00 | | 44 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 385.00 | -106 828.00 | | -44 385.00 |
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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 | 38 785.00 | 38 785.00 | | 38 785.00 |
VH Loans with a maturity of more than one year at origin | 28 191.00 | 7 338.00 | 20 847.00 | 28 191.00 |
VI Group and Associates | 61 339.00 | 61 339.00 | | 61 339.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 899.00 | 119 046.00 | | 139 899.00 |
