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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 148.00 | 843.00 | 2 991.00 |
AT Other tangible assets | 29 801.00 | 29 008.00 | 793.00 | 29 801.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 684 317.00 | 54 347.00 | 629 970.00 | 684 317.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 349 806.00 | | 349 806.00 | 349 806.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 358 938.00 | | 358 938.00 | 358 938.00 |
CO Grand total (0 to V) | 1 043 255.00 | 54 347.00 | 988 908.00 | 1 043 255.00 |
CU Other investments | 651 500.00 | 23 192.00 | 628 308.00 | 651 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 18 810.00 | | | 18 810.00 |
DG Other reserves | 67 492.00 | | | 67 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | | | 22 268.00 |
DL TOTAL (I) | 749 069.00 | | | 749 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 794.00 | | | 218 794.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 13 564.00 | | | 13 564.00 |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 239 838.00 | | | 239 838.00 |
EE Grand total (I to V) | 988 908.00 | | | 988 908.00 |
EG Accrued income and payables due within one year | 239 838.00 | | | 239 838.00 |
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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 | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 97 785.00 | | 97 785.00 | 97 785.00 |
FJ Net sales | 101 798.00 | | 101 798.00 | 101 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 799.00 | |
FT Inventory change (goods) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 57 628.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 127 036.00 | |
GG - OPERATING RESULT (I - II) | | | -25 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 505.00 | |
GP Total financial income (V) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 304.00 | | | 149 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 036.00 | | | 127 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | | | 22 268.00 |
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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 | 28 768.00 | 2 387.00 | | 28 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 768.00 | 2 387.00 | | 28 768.00 |
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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 | 218 794.00 | 218 794.00 | | 218 794.00 |
8B Suppliers and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222.00 | 8 197.00 | 25.00 | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 838.00 | 239 838.00 | | 239 838.00 |
