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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 393.00 | | 66 393.00 | 66 393.00 |
AT Other tangible assets | 37 493.00 | 4 458.00 | 33 036.00 | 37 493.00 |
BJ TOTAL (I) | 128 967.00 | 4 458.00 | 124 510.00 | 128 967.00 |
BZ Other receivables | 1 064 313.00 | | 1 064 313.00 | 1 064 313.00 |
CF Cash and cash equivalents | 21 976.00 | | 21 976.00 | 21 976.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 088 145.00 | | 1 088 145.00 | 1 088 145.00 |
CO Grand total (0 to V) | 1 217 112.00 | 4 458.00 | 1 212 655.00 | 1 217 112.00 |
CU Other investments | 25 081.00 | | 25 081.00 | 25 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 780 608.00 | 744 813.00 | | 780 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 35 795.00 | | 516.00 |
DL TOTAL (I) | 863 625.00 | 863 109.00 | | 863 625.00 |
DU Loans and Debts from Credit Institutions (3) | 197 887.00 | | | 197 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 539.00 | 189 126.00 | | 128 539.00 |
DX Trade payables and related accounts | 4 763.00 | 3 458.00 | | 4 763.00 |
DY Tax and social security liabilities | 17 842.00 | 13 120.00 | | 17 842.00 |
EC TOTAL (IV) | 349 030.00 | 205 704.00 | | 349 030.00 |
EE Grand total (I to V) | 1 212 655.00 | 1 068 813.00 | | 1 212 655.00 |
EI Including equity loans | 128 539.00 | | | 128 539.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 236.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 59 792.00 | |
FZ Social Security Contributions | | | 68 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 163.00 | |
GG - OPERATING RESULT (I - II) | | | -97 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 639.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 102 451.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GU Total financial expenses (VI) | | | 23 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643.00 | 5 000.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 5 000.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 5 000.00 | | 643.00 |
HK Income tax | -18 928.00 | -17 220.00 | | -18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 330.00 | 167 184.00 | | 153 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 814.00 | 131 389.00 | | 152 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 35 795.00 | | 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 539.00 | 128 539.00 | | 128 539.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 197 887.00 | 47 913.00 | 149 974.00 | 197 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 169.00 | 1 066 169.00 | | 1 066 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 030.00 | 199 056.00 | 149 974.00 | 349 030.00 |
