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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 574 687.00 | 7 920.00 | 566 767.00 | 574 687.00 |
BZ Other receivables | 45 681.00 | | 45 681.00 | 45 681.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 51 542.00 | | 51 542.00 | 51 542.00 |
CO Grand total (0 to V) | 626 229.00 | 7 920.00 | 618 309.00 | 626 229.00 |
CU Other investments | 574 687.00 | 7 920.00 | 566 767.00 | 574 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 842.00 | 305 309.00 | | 281 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 375.00 | -23 467.00 | | -60 375.00 |
DK Regulated provisions | | 2 345.00 | | |
DL TOTAL (I) | 232 467.00 | 295 188.00 | | 232 467.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 4 161.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 956.00 | 376 734.00 | | 267 956.00 |
DX Trade payables and related accounts | 4 320.00 | 2 124.00 | | 4 320.00 |
DY Tax and social security liabilities | 68 328.00 | 21 350.00 | | 68 328.00 |
EA Other liabilities | 44 638.00 | 20 000.00 | | 44 638.00 |
EC TOTAL (IV) | 385 842.00 | 424 370.00 | | 385 842.00 |
EE Grand total (I to V) | 618 309.00 | 719 559.00 | | 618 309.00 |
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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 | 167 334.00 | | 167 334.00 | 167 334.00 |
FJ Net sales | 167 334.00 | | 167 334.00 | 167 334.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 587.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 100 401.00 | |
FZ Social Security Contributions | | | 32 564.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 152 312.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 10 628.00 | 1 098.00 | | 10 628.00 |
HF Exceptional expenses on capital transactions | 86 710.00 | | | 86 710.00 |
HG Exceptional depreciation and provisions | 282.00 | 2 014.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 86 992.00 | 2 014.00 | | 86 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 364.00 | -916.00 | | -76 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 215.00 | 289 102.00 | | 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 590.00 | 312 569.00 | | 239 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 375.00 | -23 467.00 | | -60 375.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 639.00 | 44 639.00 | | 44 639.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VC Group and associates | 38 748.00 | 38 748.00 | | 38 748.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 267 956.00 | 267 956.00 | | 267 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
