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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 | 609.00 | 210.00 | 399.00 | 609.00 |
AT Other tangible assets | 7 887.00 | 6 679.00 | 1 208.00 | 7 887.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 31 747.00 | 6 889.00 | 24 858.00 | 31 747.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 22 001.00 | | 22 001.00 | 22 001.00 |
CO Grand total (0 to V) | 53 748.00 | 6 889.00 | 46 859.00 | 53 748.00 |
CS Evaluated investments - equity method | 17 063.00 | | 17 063.00 | 17 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 585.00 | 60 523.00 | | -100 585.00 |
DL TOTAL (I) | -97 285.00 | 63 823.00 | | -97 285.00 |
DU Loans and Debts from Credit Institutions (3) | 98 945.00 | 115 753.00 | | 98 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 933.00 | 5 991.00 | | 1 933.00 |
DY Tax and social security liabilities | 43 204.00 | 28 490.00 | | 43 204.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | | 367.00 | | |
EC TOTAL (IV) | 144 144.00 | 156 631.00 | | 144 144.00 |
EE Grand total (I to V) | 46 859.00 | 220 454.00 | | 46 859.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 578.00 | |
FJ Net sales | | | 129 578.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 130 045.00 | |
FW Other purchases and external expenses | | | 41 294.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 133 337.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 228 333.00 | |
GG - OPERATING RESULT (I - II) | | | -98 288.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 444.00 | 1 626.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -1 626.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 045.00 | 214 448.00 | | 130 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 630.00 | 153 925.00 | | 230 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 585.00 | 60 523.00 | | -100 585.00 |
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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 | 4 815.00 | 2 074.00 | | 4 815.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 203.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 1 871.00 | | 4 808.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 43 203.00 | 43 203.00 | | 43 203.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 96 881.00 | 27 660.00 | 69 221.00 | 96 881.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 22 001.00 | 6 188.00 | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 144.00 | 74 923.00 | 69 221.00 | 144 144.00 |
