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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 848.00 | 38 259.00 | 16 590.00 | 54 848.00 |
AT Other tangible assets | 3 000.00 | 2 003.00 | 997.00 | 3 000.00 |
BB Receivables related to investments | 37 964.00 | 37 964.00 | | 37 964.00 |
BJ TOTAL (I) | 365 512.00 | 85 425.00 | 280 087.00 | 365 512.00 |
BX Customers and related accounts | 135 291.00 | | 135 291.00 | 135 291.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 150 068.00 | | 150 068.00 | 150 068.00 |
CO Grand total (0 to V) | 515 580.00 | 85 425.00 | 430 155.00 | 515 580.00 |
CU Other investments | 269 700.00 | 7 200.00 | 262 500.00 | 269 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DH Retained earnings | -383 129.00 | -340 502.00 | | -383 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | -42 627.00 | | -13 732.00 |
DL TOTAL (I) | 275 138.00 | 288 871.00 | | 275 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 267.00 | 85 816.00 | | 100 267.00 |
DX Trade payables and related accounts | 4 636.00 | 2 603.00 | | 4 636.00 |
DY Tax and social security liabilities | 50 113.00 | 44 877.00 | | 50 113.00 |
EC TOTAL (IV) | 155 016.00 | 133 296.00 | | 155 016.00 |
EE Grand total (I to V) | 430 155.00 | 422 167.00 | | 430 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 101 661.00 | | 101 661.00 | 101 661.00 |
FJ Net sales | 101 661.00 | | 101 661.00 | 101 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 79 462.00 | |
FZ Social Security Contributions | | | 31 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 141 936.00 | |
GG - OPERATING RESULT (I - II) | | | -40 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 341.00 | |
GP Total financial income (V) | | | 60 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HE Exceptional expenses on management operations | 2 238.00 | 11 336.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 50 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 238.00 | 61 336.00 | | 10 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 238.00 | -59 965.00 | | -10 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 001.00 | 369 329.00 | | 162 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 734.00 | 411 957.00 | | 175 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 732.00 | -42 627.00 | | -13 732.00 |
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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 | 95 117.00 | 95 117.00 | | 95 117.00 |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
UL Receivables related to investments | 37 964.00 | | 37 964.00 | 37 964.00 |
UX Other trade receivables | 135 291.00 | 135 291.00 | | 135 291.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 642.00 | 148 678.00 | 37 964.00 | 186 642.00 |
VW VAT | 44 861.00 | 44 861.00 | | 44 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 016.00 | 155 016.00 | | 155 016.00 |
