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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 296.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 335.00 | 1.00 | 334.00 | 335.00 |
AT Other tangible assets | 37 546.00 | 10 109.00 | 27 437.00 | 37 546.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 2 363 633.00 | 170 994.00 | 2 192 640.00 | 2 363 633.00 |
BX Customers and related accounts | 422 842.00 | | 422 842.00 | 422 842.00 |
BZ Other receivables | 2 957 353.00 | 1 130 055.00 | 1 827 298.00 | 2 957 353.00 |
CF Cash and cash equivalents | 392 226.00 | | 392 226.00 | 392 226.00 |
CH Prepaid expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 3 795 398.00 | 1 130 055.00 | 2 665 343.00 | 3 795 398.00 |
CO Grand total (0 to V) | 6 159 031.00 | 1 301 049.00 | 4 857 982.00 | 6 159 031.00 |
CU Other investments | 2 264 841.00 | 118 295.00 | 2 146 546.00 | 2 264 841.00 |
CX Development or Research and Development Expenses | 41 293.00 | 41 293.00 | | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 24 895.00 | | 24 895.00 |
DH Retained earnings | -1 009 484.00 | -1 638 985.00 | | -1 009 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 708.00 | 629 501.00 | | -67 708.00 |
DL TOTAL (I) | 1 347 703.00 | 1 415 411.00 | | 1 347 703.00 |
DU Loans and Debts from Credit Institutions (3) | 972 664.00 | 995 765.00 | | 972 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 355.00 | 1 719 092.00 | | 2 163 355.00 |
DX Trade payables and related accounts | 163 029.00 | 152 894.00 | | 163 029.00 |
DY Tax and social security liabilities | 145 309.00 | 249 566.00 | | 145 309.00 |
EA Other liabilities | 65 921.00 | 2 960.00 | | 65 921.00 |
EC TOTAL (IV) | 3 510 280.00 | 3 120 276.00 | | 3 510 280.00 |
EE Grand total (I to V) | 4 857 982.00 | 4 535 686.00 | | 4 857 982.00 |
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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 | 843 435.00 | | 843 435.00 | 843 435.00 |
FJ Net sales | 843 435.00 | | 843 435.00 | 843 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 095 789.00 | |
FW Other purchases and external expenses | | | 371 802.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 344 016.00 | |
FZ Social Security Contributions | | | 134 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 116.00 | |
GG - OPERATING RESULT (I - II) | | | -219 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 015.00 | |
GP Total financial income (V) | | | 677 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 159.00 | | |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 17 159.00 | | 949.00 |
HE Exceptional expenses on management operations | | 79 899.00 | | |
HF Exceptional expenses on capital transactions | 512 015.00 | | | 512 015.00 |
HH Total exceptional expenses (VIII) | 512 015.00 | 79 899.00 | | 512 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 066.00 | -62 740.00 | | -511 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 101.00 | 2 171 238.00 | | 1 774 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 809.00 | 1 541 737.00 | | 1 841 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 708.00 | 629 501.00 | | -67 708.00 |
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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 | 43 025.00 | 9 673.00 | | 43 025.00 |
PE DEPRECIATION Total including other intangible assets | 35 018.00 | 7 571.00 | | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 2 102.00 | | 8 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916 683.00 | 443 323.00 | 229 951.00 | 916 683.00 |
7B Total provisions for depreciation | 916 683.00 | 443 323.00 | 229 951.00 | 916 683.00 |
7C Grand total | 916 683.00 | 443 323.00 | 229 951.00 | 916 683.00 |
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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 | 930 190.00 | 47 674.00 | 882 516.00 | 930 190.00 |
8B Suppliers and Related Accounts | 163 029.00 | 163 029.00 | | 163 029.00 |
8D Social Security and Other Social Organizations | 145 309.00 | 145 309.00 | | 145 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 276.00 | 2 229 276.00 | | 2 229 276.00 |
UT Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 42 474.00 | 42 474.00 | | 42 474.00 |
VS Prepaid expenses | 3 795 398.00 | 3 795 398.00 | | 3 795 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 720.00 | 3 795 398.00 | 18 322.00 | 3 813 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 280.00 | 2 627 764.00 | 882 516.00 | 3 510 280.00 |
