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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 | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 72 423.00 | 33 162.00 | 39 261.00 | 72 423.00 |
BJ TOTAL (I) | 113 623.00 | 34 362.00 | 79 261.00 | 113 623.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 9 796.00 | | 9 796.00 | 9 796.00 |
CO Grand total (0 to V) | 123 419.00 | 34 362.00 | 89 057.00 | 123 419.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 921.00 | -17 078.00 | | -22 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -5 843.00 | | -13 644.00 |
DL TOTAL (I) | -26 565.00 | -12 921.00 | | -26 565.00 |
DT Other Bond Issues | 41 088.00 | 55 404.00 | | 41 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | 34 193.00 | | 40 097.00 |
DX Trade payables and related accounts | 13 103.00 | 3 453.00 | | 13 103.00 |
DY Tax and social security liabilities | 15 817.00 | 8 730.00 | | 15 817.00 |
EA Other liabilities | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 115 622.00 | 101 780.00 | | 115 622.00 |
EE Grand total (I to V) | 89 057.00 | 88 859.00 | | 89 057.00 |
EI Including equity loans | 39 193.00 | | | 39 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 370.00 | |
FJ Net sales | | | 31 370.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 371.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 6 976.00 | |
FZ Social Security Contributions | | | 627.00 | |
GB Operating Expenses - Provisions | | | 7 080.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 42 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 452.00 | 43 831.00 | | 31 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 095.00 | 49 674.00 | | 45 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 644.00 | -5 843.00 | | -13 644.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 710.00 | 44 710.00 | | 44 710.00 |
UX Other trade receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 41 088.00 | 21 338.00 | 19 750.00 | 41 088.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 622.00 | 95 872.00 | 19 750.00 | 115 622.00 |
