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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 | 77 498.00 | 15 354.00 | 62 143.00 | 77 498.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 479.00 | 15 354.00 | 300 124.00 | 315 479.00 |
BX Customers and related accounts | 987 711.00 | | 987 711.00 | 987 711.00 |
BZ Other receivables | 2 647 163.00 | | 2 647 163.00 | 2 647 163.00 |
CD Marketable securities | 1 022 113.00 | | 1 022 113.00 | 1 022 113.00 |
CF Cash and cash equivalents | 574 264.00 | | 574 264.00 | 574 264.00 |
CJ TOTAL (II) | 5 231 252.00 | | 5 231 252.00 | 5 231 252.00 |
CO Grand total (0 to V) | 5 546 732.00 | 15 354.00 | 5 531 377.00 | 5 546 732.00 |
CU Other investments | 237 951.00 | | 237 951.00 | 237 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 22 688.00 | 22 688.00 | | 22 688.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 5 409 552.00 | 5 922 960.00 | | 5 409 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 627.00 | -313 407.00 | | -206 627.00 |
DL TOTAL (I) | 5 236 393.00 | 5 643 020.00 | | 5 236 393.00 |
DU Loans and Debts from Credit Institutions (3) | 233 758.00 | 264 156.00 | | 233 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 11 385.00 | | 9 433.00 |
DX Trade payables and related accounts | 24 897.00 | 12 968.00 | | 24 897.00 |
DY Tax and social security liabilities | 25 415.00 | 33 999.00 | | 25 415.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 294 984.00 | 323 990.00 | | 294 984.00 |
EE Grand total (I to V) | 5 531 377.00 | 5 967 010.00 | | 5 531 377.00 |
EG Accrued income and payables due within one year | 89 786.00 | 323 990.00 | | 89 786.00 |
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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 | | | | |
FG Production sold - services | 111 689.00 | | 111 689.00 | 111 689.00 |
FJ Net sales | 111 689.00 | | 111 689.00 | 111 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 511.00 | |
FW Other purchases and external expenses | | | 57 950.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 90 453.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 200 753.00 | |
GG - OPERATING RESULT (I - II) | | | -77 242.00 | |
GL Other interest and similar income | | | 54 864.00 | |
GP Total financial income (V) | | | 54 864.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | 27 271.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 27 306.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 227 507.00 | 197 000.00 | | 227 507.00 |
HH Total exceptional expenses (VIII) | 227 507.00 | 197 000.00 | | 227 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 507.00 | -169 694.00 | | -180 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 375.00 | 191 668.00 | | 225 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 001.00 | 505 076.00 | | 432 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 627.00 | -313 407.00 | | -206 627.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 77 623.00 | 77 623.00 | | 77 623.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 3 555 336.00 | 3 555 336.00 | | 3 555 336.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 233 374.00 | 28 176.00 | 197 729.00 | 233 374.00 |
VI Group and Associates | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 905.00 | 3 634 905.00 | | 3 634 905.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 984.00 | 89 787.00 | 197 729.00 | 294 984.00 |
