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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 | 78 353.00 | 77 905.00 | 448.00 | 78 353.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 768 264.00 | 80 355.00 | 687 909.00 | 768 264.00 |
BX Customers and related accounts | 43 308.00 | | 43 308.00 | 43 308.00 |
BZ Other receivables | 184 399.00 | 68 820.00 | 115 579.00 | 184 399.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 235 845.00 | 68 820.00 | 167 025.00 | 235 845.00 |
CO Grand total (0 to V) | 1 004 110.00 | 149 175.00 | 854 934.00 | 1 004 110.00 |
CU Other investments | 686 111.00 | 2 450.00 | 683 661.00 | 686 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 662.00 | 805 662.00 | | 805 662.00 |
DH Retained earnings | -292 693.00 | -273 741.00 | | -292 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 673.00 | -18 952.00 | | -24 673.00 |
DL TOTAL (I) | 532 946.00 | 557 619.00 | | 532 946.00 |
DP Provisions for Risks | 5 619.00 | 1 177.00 | | 5 619.00 |
DR TOTAL (IV) | 5 619.00 | 1 177.00 | | 5 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 150 050.00 | | 2.00 |
DX Trade payables and related accounts | 8 728.00 | 11 855.00 | | 8 728.00 |
DY Tax and social security liabilities | 7 759.00 | 6 040.00 | | 7 759.00 |
EA Other liabilities | 299 880.00 | 196 169.00 | | 299 880.00 |
EC TOTAL (IV) | 316 369.00 | 378 299.00 | | 316 369.00 |
EE Grand total (I to V) | 854 934.00 | 937 095.00 | | 854 934.00 |
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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 | 36 090.00 | | 36 090.00 | 36 090.00 |
FJ Net sales | 36 090.00 | | 36 090.00 | 36 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 519.00 | |
FW Other purchases and external expenses | | | 26 683.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 916.00 | |
GG - OPERATING RESULT (I - II) | | | -24 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 450.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -450.00 | | -140.00 |
HK Income tax | | -7 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 519.00 | 28 879.00 | | 38 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 191.00 | 47 831.00 | | 63 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 673.00 | -18 952.00 | | -24 673.00 |
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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 | 72 720.00 | 5 184.00 | | 72 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 720.00 | 5 184.00 | | 72 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177.00 | 5 619.00 | 1 177.00 | 1 177.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 880.00 | 299 880.00 | | 299 880.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 228 534.00 | 228 534.00 | | 228 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 334.00 | 228 534.00 | 3 800.00 | 232 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 369.00 | 316 369.00 | | 316 369.00 |
