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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 990.00 | 377 948.00 | 265 042.00 | 642 990.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 12 476.00 | | 12 476.00 | 12 476.00 |
CO Grand total (0 to V) | 655 466.00 | 377 948.00 | 277 518.00 | 655 466.00 |
CS Evaluated investments - equity method | 642 990.00 | 377 948.00 | 265 042.00 | 642 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 078.00 | 313 887.00 | | 229 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 153.00 | -84 809.00 | | -163 153.00 |
DL TOTAL (I) | 74 724.00 | 237 878.00 | | 74 724.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 697.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 946.00 | 152 221.00 | | 157 946.00 |
DX Trade payables and related accounts | 6 726.00 | 8 328.00 | | 6 726.00 |
DY Tax and social security liabilities | 37 139.00 | 29 715.00 | | 37 139.00 |
EC TOTAL (IV) | 202 794.00 | 190 961.00 | | 202 794.00 |
EE Grand total (I to V) | 277 518.00 | 428 839.00 | | 277 518.00 |
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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 | | | 128 873.00 | |
FJ Net sales | | | 128 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 999.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 77 219.00 | |
FZ Social Security Contributions | | | 36 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 916.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 156 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 1 541.00 | | 204.00 |
HB Exceptional income from capital transactions | | 7 387.00 | | |
HD Total exceptional income (VII) | 204.00 | 8 928.00 | | 204.00 |
HE Exceptional expenses on management operations | 919.00 | 3 359.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 3 359.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 5 569.00 | | -715.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 203.00 | 184 447.00 | | 129 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 356.00 | 269 256.00 | | 292 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 153.00 | -84 809.00 | | -163 153.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 946.00 | 12 158.00 | 145 788.00 | 157 946.00 |
UX Other trade receivables | 10 711.00 | 10 711.00 | | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 794.00 | 57 006.00 | 145 788.00 | 202 794.00 |
