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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 947.00 | 22 948.00 | 108 998.00 | 131 947.00 |
AT Other tangible assets | 78 602.00 | 28 261.00 | 50 341.00 | 78 602.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 219 929.00 | 51 209.00 | 168 720.00 | 219 929.00 |
BZ Other receivables | 219 281.00 | | 219 281.00 | 219 281.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 233 455.00 | | 233 455.00 | 233 455.00 |
CO Grand total (0 to V) | 453 384.00 | 51 209.00 | 402 175.00 | 453 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 185.00 | 270 963.00 | | 236 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 646.00 | -34 778.00 | | -22 646.00 |
DL TOTAL (I) | 214 639.00 | 237 285.00 | | 214 639.00 |
DS Convertible Bond Issues | 156.00 | 184.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 154 947.00 | 183 119.00 | | 154 947.00 |
DX Trade payables and related accounts | 17 674.00 | 27 956.00 | | 17 674.00 |
DY Tax and social security liabilities | 13 332.00 | 15 124.00 | | 13 332.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 3 573.00 | | 690.00 |
EA Other liabilities | 737.00 | 328.00 | | 737.00 |
EC TOTAL (IV) | 187 536.00 | 230 285.00 | | 187 536.00 |
EE Grand total (I to V) | 402 175.00 | 467 570.00 | | 402 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 425.00 | | 472 425.00 | 472 425.00 |
FJ Net sales | 472 425.00 | | 472 425.00 | 472 425.00 |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 474 215.00 | |
FS Purchases of goods (including customs duties) | | | 293 626.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 74 344.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 74 771.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 499 110.00 | |
GG - OPERATING RESULT (I - II) | | | -24 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 68.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 68.00 | | 368.00 |
HE Exceptional expenses on management operations | 25.00 | 233.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 25.00 | 293.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -225.00 | | 343.00 |
HK Income tax | -4 346.00 | -3 082.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 583.00 | 331 945.00 | | 474 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 229.00 | 366 723.00 | | 497 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 646.00 | -34 778.00 | | -22 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 929.00 | | | 219 929.00 |
I3 DECREASES Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
I4 DECREASES Grand Total | 219 929.00 | | | 219 929.00 |
IY DECREASES Total Tangible Fixed Assets | 210 549.00 | | | 210 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 549.00 | | | 210 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 666.00 | 29 543.00 | | 21 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 666.00 | 29 543.00 | | 21 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 211 355.00 | 211 355.00 | | 211 355.00 |
VH Loans with a maturity of more than one year at origin | 154 947.00 | 28 631.00 | 118 668.00 | 154 947.00 |
VK Loans repaid during the year | 28 196.00 | | | 28 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 173.00 | 225 793.00 | 9 380.00 | 235 173.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 536.00 | 61 220.00 | 118 668.00 | 187 536.00 |
