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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 790.00 | 10 145.00 | 29 644.00 | 39 790.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 79 900.00 | 10 145.00 | 69 754.00 | 79 900.00 |
BX Customers and related accounts | 37 498.00 | | 37 498.00 | 37 498.00 |
BZ Other receivables | 203 771.00 | | 203 771.00 | 203 771.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 176.00 | | 347 176.00 | 347 176.00 |
CO Grand total (0 to V) | 427 076.00 | 10 145.00 | 416 931.00 | 427 076.00 |
CS Evaluated investments - equity method | 34 371.00 | | 34 371.00 | 34 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 359 358.00 | 318 989.00 | | 359 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 263.00 | 40 369.00 | | -31 263.00 |
DL TOTAL (I) | 389 545.00 | 420 808.00 | | 389 545.00 |
DT Other Bond Issues | | 149 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 418.00 | | 228.00 |
DX Trade payables and related accounts | 2 131.00 | 4 966.00 | | 2 131.00 |
DY Tax and social security liabilities | 25 028.00 | 17 769.00 | | 25 028.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 27 387.00 | 173 249.00 | | 27 387.00 |
EE Grand total (I to V) | 416 931.00 | 594 057.00 | | 416 931.00 |
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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 | | | 29 910.00 | |
FJ Net sales | | | 29 910.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 30 454.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 29 332.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 61 219.00 | |
GG - OPERATING RESULT (I - II) | | | -30 765.00 | |
GP Total financial income (V) | | | 27 588.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 739.00 | 314 391.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 34 806.00 | 286 800.00 | | 34 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 067.00 | 27 591.00 | | -23 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 781.00 | 576 741.00 | | 69 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 044.00 | 536 372.00 | | 101 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 263.00 | 40 369.00 | | -31 263.00 |
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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 | 3 171.00 | 8 671.00 | 1 697.00 | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 8 671.00 | 1 697.00 | 3 171.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 027.00 | 25 027.00 | | 25 027.00 |
VS Prepaid expenses | 241 270.00 | 241 270.00 | | 241 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 386.00 | 27 386.00 | | 27 386.00 |
