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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 | 4 068.00 | 2 921.00 | 1 147.00 | 4 068.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 609 755.00 | 5 445.00 | 604 310.00 | 609 755.00 |
BZ Other receivables | 688 436.00 | 62 880.00 | 625 556.00 | 688 436.00 |
CF Cash and cash equivalents | 94 271.00 | | 94 271.00 | 94 271.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 783 591.00 | 62 880.00 | 720 711.00 | 783 591.00 |
CO Grand total (0 to V) | 1 393 346.00 | 68 325.00 | 1 325 021.00 | 1 393 346.00 |
CU Other investments | 605 272.00 | 2 524.00 | 602 748.00 | 605 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 882.00 | 400 882.00 | | 400 882.00 |
DD Legal reserve (1) | 40 088.00 | 40 088.00 | | 40 088.00 |
DG Other reserves | 790 523.00 | 2 815.00 | | 790 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 657.00 | 1 387 709.00 | | -65 657.00 |
DL TOTAL (I) | 1 165 837.00 | 1 831 494.00 | | 1 165 837.00 |
DP Provisions for Risks | 60 291.00 | | | 60 291.00 |
DR TOTAL (IV) | 60 291.00 | | | 60 291.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 1 152.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 863.00 | 119 921.00 | | 84 863.00 |
DX Trade payables and related accounts | 13 702.00 | 11 946.00 | | 13 702.00 |
DY Tax and social security liabilities | | 540 969.00 | | |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 98 893.00 | 674 057.00 | | 98 893.00 |
EE Grand total (I to V) | 1 325 021.00 | 2 505 551.00 | | 1 325 021.00 |
EG Accrued income and payables due within one year | | 674 057.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 1 152.00 | | 258.00 |
EI Including equity loans | 84 863.00 | | | 84 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 36 904.00 | |
GG - OPERATING RESULT (I - II) | | | -36 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 043.00 | |
GL Other interest and similar income | | | 7 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 778.00 | |
GP Total financial income (V) | | | 106 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 404.00 | |
GR Interest and similar expenses | | | 261 739.00 | |
GU Total financial expenses (VI) | | | 39 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 290.00 | 10 500.00 | | 9 290.00 |
HD Total exceptional income (VII) | 9 290.00 | 10 500.00 | | 9 290.00 |
HF Exceptional expenses on capital transactions | 7 671.00 | 4 750.00 | | 7 671.00 |
HG Exceptional depreciation and provisions | 60 291.00 | | | 60 291.00 |
HH Total exceptional expenses (VIII) | 67 962.00 | 4 750.00 | | 67 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 672.00 | 5 750.00 | | -58 672.00 |
HK Income tax | 37 250.00 | 633 646.00 | | 37 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 863.00 | 2 339 327.00 | | 115 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 520.00 | 951 618.00 | | 181 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 657.00 | 1 387 709.00 | | -65 657.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 932.00 | 84 932.00 | | 84 932.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 688 436.00 | 688 436.00 | | 688 436.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 736.00 | 689 321.00 | 415.00 | 689 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 893.00 | 98 893.00 | | 98 893.00 |
