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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AT Other tangible assets | 938.00 | 587.00 | 350.00 | 938.00 |
BD Other fixed assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BF Loans | 24 602.00 | | 24 602.00 | 24 602.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 137 083.00 | 38 343.00 | 98 739.00 | 137 083.00 |
BX Customers and related accounts | 64 618.00 | | 64 618.00 | 64 618.00 |
BZ Other receivables | 78 212.00 | | 78 212.00 | 78 212.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 145 300.00 | | 145 300.00 | 145 300.00 |
CO Grand total (0 to V) | 282 383.00 | 38 343.00 | 244 039.00 | 282 383.00 |
CU Other investments | 97 000.00 | 32 300.00 | 64 700.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 127.00 | 200 512.00 | | 114 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 082.00 | -86 385.00 | | -56 082.00 |
DL TOTAL (I) | 80 045.00 | 136 127.00 | | 80 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 699.00 | 59 340.00 | | 42 699.00 |
DX Trade payables and related accounts | 2 116.00 | 2 143.00 | | 2 116.00 |
DY Tax and social security liabilities | 34 164.00 | 26 449.00 | | 34 164.00 |
EA Other liabilities | 85 014.00 | 72 858.00 | | 85 014.00 |
EC TOTAL (IV) | 163 994.00 | 160 792.00 | | 163 994.00 |
EE Grand total (I to V) | 244 039.00 | 296 920.00 | | 244 039.00 |
EG Accrued income and payables due within one year | 163 994.00 | 160 792.00 | | 163 994.00 |
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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 | 104 774.00 | | 104 774.00 | 104 774.00 |
FJ Net sales | 104 774.00 | | 104 774.00 | 104 774.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 109 128.00 | |
FW Other purchases and external expenses | | | 23 613.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 62 105.00 | |
FZ Social Security Contributions | | | 31 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 118 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 400.00 | |
GP Total financial income (V) | | | 133 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 214.00 | | | 23 214.00 |
HD Total exceptional income (VII) | 23 214.00 | | | 23 214.00 |
HF Exceptional expenses on capital transactions | 203 000.00 | | | 203 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 786.00 | | | -179 786.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 295.00 | 115 826.00 | | 266 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 377.00 | 202 211.00 | | 322 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 082.00 | -86 385.00 | | -56 082.00 |
HQ References: Real Estate Leasing | 4 855.00 | 4 249.00 | | 4 855.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 015.00 | 85 015.00 | | 85 015.00 |
UP Loans | 24 603.00 | | 24 603.00 | 24 603.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 64 619.00 | 64 619.00 | | 64 619.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 42 700.00 | 42 700.00 | | 42 700.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 055.00 | 70 055.00 | | 70 055.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 100.00 | 148 497.00 | 24 603.00 | 173 100.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 995.00 | 163 995.00 | | 163 995.00 |
