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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 972 850.00 | | 972 850.00 | 972 850.00 |
BZ Other receivables | 150 589.00 | | 150 589.00 | 150 589.00 |
CD Marketable securities | 255 658.00 | | 255 658.00 | 255 658.00 |
CF Cash and cash equivalents | 396 125.00 | | 396 125.00 | 396 125.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 808 270.00 | | 808 270.00 | 808 270.00 |
CO Grand total (0 to V) | 1 781 120.00 | | 1 781 120.00 | 1 781 120.00 |
CU Other investments | 967 600.00 | | 967 600.00 | 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 659 543.00 | | | 659 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 977.00 | | | -16 977.00 |
DL TOTAL (I) | 1 217 865.00 | | | 1 217 865.00 |
DU Loans and Debts from Credit Institutions (3) | 179 951.00 | | | 179 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 737.00 | | | 104 737.00 |
DX Trade payables and related accounts | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 85 744.00 | | | 85 744.00 |
EA Other liabilities | 187 388.00 | | | 187 388.00 |
EC TOTAL (IV) | 563 254.00 | | | 563 254.00 |
EE Grand total (I to V) | 1 781 120.00 | | | 1 781 120.00 |
EG Accrued income and payables due within one year | 439 881.00 | | | 439 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 106.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 249 345.00 | |
FZ Social Security Contributions | | | 139 484.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 404 078.00 | |
GG - OPERATING RESULT (I - II) | | | -224 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650.00 | |
GL Other interest and similar income | | | 147 426.00 | |
GP Total financial income (V) | | | 151 076.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 366.00 | | | -59 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 182.00 | | | 330 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 159.00 | | | 347 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 977.00 | | | -16 977.00 |
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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 | 104 737.00 | 104 737.00 | | 104 737.00 |
8B Suppliers and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 85 744.00 | 85 744.00 | | 85 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 388.00 | 187 388.00 | | 187 388.00 |
VG Loans with a maturity of up to one year at origin | 179 951.00 | 56 578.00 | 123 373.00 | 179 951.00 |
VS Prepaid expenses | 156 486.00 | 156 486.00 | | 156 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 486.00 | 156 486.00 | | 156 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 254.00 | 439 881.00 | 123 373.00 | 563 254.00 |
