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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 715 860.00 | | 2 715 860.00 | 2 715 860.00 |
BX Customers and related accounts | 53 163.00 | | 53 163.00 | 53 163.00 |
BZ Other receivables | 81 773.00 | | 81 773.00 | 81 773.00 |
CF Cash and cash equivalents | 27 761.00 | | 27 761.00 | 27 761.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 163 317.00 | | 163 317.00 | 163 317.00 |
CO Grand total (0 to V) | 2 879 177.00 | | 2 879 177.00 | 2 879 177.00 |
CU Other investments | 2 715 000.00 | | 2 715 000.00 | 2 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 455.00 | 2 666 455.00 | | 2 666 455.00 |
DH Retained earnings | -826 081.00 | -587 993.00 | | -826 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 922.00 | -238 088.00 | | -61 922.00 |
DL TOTAL (I) | 1 778 452.00 | 1 840 374.00 | | 1 778 452.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 898.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 573.00 | 925 993.00 | | 855 573.00 |
DX Trade payables and related accounts | 47 446.00 | 37 229.00 | | 47 446.00 |
DY Tax and social security liabilities | 37 172.00 | 2 816.00 | | 37 172.00 |
EA Other liabilities | 160 000.00 | 200 000.00 | | 160 000.00 |
EC TOTAL (IV) | 1 100 724.00 | 1 166 936.00 | | 1 100 724.00 |
EE Grand total (I to V) | 2 879 177.00 | 3 007 310.00 | | 2 879 177.00 |
EI Including equity loans | 855 573.00 | | | 855 573.00 |
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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 | 80 579.00 | 43 715.00 | 124 294.00 | 80 579.00 |
FJ Net sales | 80 579.00 | 43 715.00 | 124 294.00 | 80 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 296.00 | |
FW Other purchases and external expenses | | | 202 255.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 58 185.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 283 869.00 | |
GG - OPERATING RESULT (I - II) | | | -159 573.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 117 051.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HB Exceptional income from capital transactions | 74.00 | 103 500.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 105 469.00 | | 74.00 |
HE Exceptional expenses on management operations | 7 519.00 | 85 264.00 | | 7 519.00 |
HF Exceptional expenses on capital transactions | | 202 600.00 | | |
HH Total exceptional expenses (VIII) | 7 519.00 | 287 864.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -182 395.00 | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 421.00 | 266 558.00 | | 241 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 343.00 | 504 646.00 | | 303 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 922.00 | -238 088.00 | | -61 922.00 |
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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 | 2 715 860.00 | | | 2 715 860.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 660.00 | | | 2 715 660.00 |
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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 | 47 446.00 | 47 446.00 | | 47 446.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 53 163.00 | 53 163.00 | | 53 163.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VC Group and associates | 66 933.00 | 66 933.00 | | 66 933.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 855 573.00 | 855 573.00 | | 855 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 215.00 | 135 555.00 | 660.00 | 136 215.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 724.00 | 980 724.00 | 120 000.00 | 1 100 724.00 |
