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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
BB Receivables related to investments | 33 082.00 | | 33 082.00 | 33 082.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 766 227.00 | 2 065.00 | 764 162.00 | 766 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 38 773.00 | | 38 773.00 | 38 773.00 |
CO Grand total (0 to V) | 805 000.00 | 2 065.00 | 802 936.00 | 805 000.00 |
CU Other investments | 730 950.00 | | 730 950.00 | 730 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 228 577.00 | 281 853.00 | | 228 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | -53 276.00 | | -11 815.00 |
DK Regulated provisions | 4 629.00 | 1 439.00 | | 4 629.00 |
DL TOTAL (I) | 255 490.00 | 264 115.00 | | 255 490.00 |
DT Other Bond Issues | 456 290.00 | 532 043.00 | | 456 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 766.00 | 74 496.00 | | 82 766.00 |
DX Trade payables and related accounts | 688.00 | 2 720.00 | | 688.00 |
DY Tax and social security liabilities | 3 782.00 | 9 859.00 | | 3 782.00 |
EA Other liabilities | 3 920.00 | 720.00 | | 3 920.00 |
EC TOTAL (IV) | 547 446.00 | 619 839.00 | | 547 446.00 |
EE Grand total (I to V) | 802 936.00 | 883 954.00 | | 802 936.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 31 955.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 62 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 658.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 604.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | 1 502.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 641.00 | -898.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 560.00 | 32 332.00 | | 69 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 376.00 | 85 608.00 | | 81 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 815.00 | -53 276.00 | | -11 815.00 |
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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 | 15 205.00 | 4 168.00 | 17 308.00 | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 205.00 | 4 168.00 | 17 308.00 | 15 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 542.00 | | 26 477.00 | 28 542.00 |
7B Total provisions for depreciation | 15 205.00 | 4 168.00 | 17 308.00 | 15 205.00 |
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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 | 82 766.00 | 82 766.00 | | 82 766.00 |
8B Suppliers and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 456 290.00 | 77 368.00 | 317 444.00 | 456 290.00 |
VP Miscellaneous | 33 212.00 | | 33 212.00 | 33 212.00 |
VS Prepaid expenses | 29 648.00 | 29 648.00 | | 29 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 860.00 | 29 648.00 | 33 212.00 | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 446.00 | 168 523.00 | 317 444.00 | 547 446.00 |
