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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 | 25 000.00 | 2 785.00 | 22 214.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 2 807.00 | 8 392.00 | 11 200.00 |
BH Other financial assets | 31 630.00 | | 31 630.00 | 31 630.00 |
BJ TOTAL (I) | 1 823 709.00 | 5 593.00 | 1 818 116.00 | 1 823 709.00 |
BX Customers and related accounts | 251 284.00 | | 251 284.00 | 251 284.00 |
BZ Other receivables | 181 413.00 | | 181 413.00 | 181 413.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 442 931.00 | | 442 931.00 | 442 931.00 |
CO Grand total (0 to V) | 2 266 641.00 | 5 593.00 | 2 261 048.00 | 2 266 641.00 |
CU Other investments | 1 755 879.00 | | 1 755 879.00 | 1 755 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 970.00 | 10 460.00 | | 18 970.00 |
DG Other reserves | | 20 960.00 | | |
DH Retained earnings | 160 167.00 | 7 500.00 | | 160 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 834.00 | 170 217.00 | | -100 834.00 |
DK Regulated provisions | 26 403.00 | 21 300.00 | | 26 403.00 |
DL TOTAL (I) | 554 707.00 | 680 438.00 | | 554 707.00 |
DU Loans and Debts from Credit Institutions (3) | 872 872.00 | 668 396.00 | | 872 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 819.00 | 551 227.00 | | 539 819.00 |
DX Trade payables and related accounts | 176 038.00 | 67 857.00 | | 176 038.00 |
DY Tax and social security liabilities | 117 611.00 | 61 604.00 | | 117 611.00 |
EA Other liabilities | | 67 929.00 | | |
EC TOTAL (IV) | 1 706 340.00 | 1 417 015.00 | | 1 706 340.00 |
EE Grand total (I to V) | 2 261 048.00 | 2 097 454.00 | | 2 261 048.00 |
EG Accrued income and payables due within one year | 887 423.00 | 1 417 015.00 | | 887 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 072.00 | 9 685.00 | | 11 072.00 |
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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 | 604 821.00 | | 604 821.00 | 604 821.00 |
FJ Net sales | 604 821.00 | | 604 821.00 | 604 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 713.00 | |
FW Other purchases and external expenses | | | 294 851.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 265 824.00 | |
FZ Social Security Contributions | | | 98 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 690 050.00 | |
GG - OPERATING RESULT (I - II) | | | -83 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 453.00 | |
GP Total financial income (V) | | | 60 453.00 | |
GR Interest and similar expenses | | | 16 742.00 | |
GU Total financial expenses (VI) | | | 16 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 672.00 | 482.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 482.00 | | 672.00 |
HE Exceptional expenses on management operations | 56 105.00 | | | 56 105.00 |
HG Exceptional depreciation and provisions | 5 775.00 | 5 775.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 61 880.00 | 5 775.00 | | 61 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 208.00 | -5 293.00 | | -61 208.00 |
HK Income tax | | -23 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 838.00 | 506 727.00 | | 667 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 672.00 | 336 510.00 | | 768 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 834.00 | 170 217.00 | | -100 834.00 |
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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 | 194 248.00 | 26 773.00 | 167 475.00 | 194 248.00 |
8B Suppliers and Related Accounts | 176 038.00 | 176 038.00 | | 176 038.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 31 630.00 | | 31 630.00 | 31 630.00 |
UX Other trade receivables | 251 284.00 | 251 284.00 | | 251 284.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VC Group and associates | 129 772.00 | 129 772.00 | | 129 772.00 |
VG Loans with a maturity of up to one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 861 800.00 | 210 358.00 | 651 442.00 | 861 800.00 |
VI Group and Associates | 345 571.00 | 345 571.00 | | 345 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 051.00 | 436 421.00 | 31 630.00 | 468 051.00 |
VW VAT | 50 861.00 | 50 861.00 | | 50 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 340.00 | 887 423.00 | 818 917.00 | 1 706 340.00 |
