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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 | 13 115.00 | 3 628.00 | 9 487.00 | 13 115.00 |
BB Receivables related to investments | 306 768.00 | | 306 768.00 | 306 768.00 |
BJ TOTAL (I) | 671 633.00 | 3 628.00 | 668 004.00 | 671 633.00 |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 37 858.00 | | 37 858.00 | 37 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 571.00 | | 52 571.00 | 52 571.00 |
CO Grand total (0 to V) | 724 204.00 | 3 628.00 | 720 575.00 | 724 204.00 |
CU Other investments | 351 750.00 | | 351 750.00 | 351 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 219.00 | 929.00 | | 9 219.00 |
DG Other reserves | 158 149.00 | 17 647.00 | | 158 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | 165 792.00 | | -18 381.00 |
DL TOTAL (I) | 498 988.00 | 534 368.00 | | 498 988.00 |
DU Loans and Debts from Credit Institutions (3) | 213 798.00 | 262 732.00 | | 213 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 16 702.00 | | 2 949.00 |
DX Trade payables and related accounts | 2 001.00 | 3 189.00 | | 2 001.00 |
DY Tax and social security liabilities | 2 840.00 | 25 529.00 | | 2 840.00 |
EC TOTAL (IV) | 221 588.00 | 308 152.00 | | 221 588.00 |
EE Grand total (I to V) | 720 575.00 | 842 520.00 | | 720 575.00 |
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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 | 245 205.00 | | 245 205.00 | 245 205.00 |
FJ Net sales | 245 205.00 | | 245 205.00 | 245 205.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 245 226.00 | |
FW Other purchases and external expenses | | | 23 041.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 284 037.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 931.00 | |
GG - OPERATING RESULT (I - II) | | | -64 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 54 419.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 73.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 73.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -73.00 | | -70.00 |
HK Income tax | | 7 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 645.00 | 373 729.00 | | 299 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 025.00 | 207 937.00 | | 318 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 381.00 | 165 792.00 | | -18 381.00 |
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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 | 2 949.00 | | | 2 949.00 |
8B Suppliers and Related Accounts | 2 001.00 | | | 2 001.00 |
8D Social Security and Other Social Organizations | 2 840.00 | | | 2 840.00 |
UT Other financial assets | 306 768.00 | | 306 768.00 | 306 768.00 |
VG Loans with a maturity of up to one year at origin | 213 798.00 | 50 558.00 | 163 240.00 | 213 798.00 |
VS Prepaid expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 481.00 | 14 714.00 | 306 768.00 | 321 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 588.00 | 50 558.00 | 163 240.00 | 221 588.00 |
