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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 | 3 295.00 | 3 083.00 | 212.00 | 3 295.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 985 945.00 | 353 190.00 | 1 632 756.00 | 1 985 945.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 139 962.00 | | 139 962.00 | 139 962.00 |
CO Grand total (0 to V) | 2 125 907.00 | 353 190.00 | 1 772 718.00 | 2 125 907.00 |
CU Other investments | 1 981 104.00 | 350 000.00 | 1 631 104.00 | 1 981 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 408.00 | | | 1 893 408.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DH Retained earnings | -311 889.00 | | | -311 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 793.00 | | | -59 793.00 |
DK Regulated provisions | 550.00 | | | 550.00 |
DL TOTAL (I) | 1 523 896.00 | | | 1 523 896.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 545.00 | | | 66 545.00 |
DX Trade payables and related accounts | 56 316.00 | | | 56 316.00 |
DY Tax and social security liabilities | 82 052.00 | | | 82 052.00 |
EA Other liabilities | 43 441.00 | | | 43 441.00 |
EC TOTAL (IV) | 248 821.00 | | | 248 821.00 |
EE Grand total (I to V) | 1 772 718.00 | | | 1 772 718.00 |
EG Accrued income and payables due within one year | 248 821.00 | | | 248 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 291 799.00 | | 291 799.00 | 291 799.00 |
FJ Net sales | 291 799.00 | | 291 799.00 | 291 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FR Total operating income (I) | | | 292 219.00 | |
FW Other purchases and external expenses | | | 50 952.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 207 828.00 | |
FZ Social Security Contributions | | | 87 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 379.00 | |
GG - OPERATING RESULT (I - II) | | | -59 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 872.00 | | | 292 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 665.00 | | | 352 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 793.00 | | | -59 793.00 |
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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 | 1 942 337.00 | | 43 608.00 | 1 942 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982 544.00 | |
I4 DECREASES Grand Total | | | 1 985 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 936.00 | | 43 608.00 | 1 938 936.00 |
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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 | 2 790.00 | 400.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 400.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 490.00 | 60.00 | | 490.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 490.00 | 60.00 | | 350 490.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60.00 | | |
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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 | 56 316.00 | 56 316.00 | | 56 316.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 40 849.00 | 40 849.00 | | 40 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 441.00 | 43 441.00 | | 43 441.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VC Group and associates | 49 380.00 | 49 380.00 | | 49 380.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 66 545.00 | 66 545.00 | | 66 545.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 402.00 | 139 962.00 | 1 440.00 | 141 402.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 821.00 | 248 821.00 | | 248 821.00 |
