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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 9 850.00 | 3 115.00 | 12 966.00 |
AT Other tangible assets | 170 804.00 | 145 597.00 | 25 207.00 | 170 804.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 730 489.00 | 162 947.00 | 1 567 541.00 | 1 730 489.00 |
BX Customers and related accounts | 33 692.00 | | 33 692.00 | 33 692.00 |
BZ Other receivables | 99 711.00 | 52 161.00 | 47 549.00 | 99 711.00 |
CF Cash and cash equivalents | 180 622.00 | | 180 622.00 | 180 622.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 317 929.00 | 52 161.00 | 265 767.00 | 317 929.00 |
CO Grand total (0 to V) | 2 048 418.00 | 215 109.00 | 1 833 308.00 | 2 048 418.00 |
CU Other investments | 1 532 968.00 | 7 500.00 | 1 525 468.00 | 1 532 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 42 337.00 | 41 764.00 | | 42 337.00 |
DG Other reserves | 671 665.00 | 660 776.00 | | 671 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 440.00 | 11 461.00 | | -197 440.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 508 562.00 | 1 706 002.00 | | 1 508 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 6 850.00 | | 2 780.00 |
DX Trade payables and related accounts | 27 985.00 | 18 340.00 | | 27 985.00 |
DY Tax and social security liabilities | 46 198.00 | 35 312.00 | | 46 198.00 |
EA Other liabilities | 247 782.00 | 100 000.00 | | 247 782.00 |
EC TOTAL (IV) | 324 746.00 | 193 916.00 | | 324 746.00 |
EE Grand total (I to V) | 1 833 308.00 | 1 899 919.00 | | 1 833 308.00 |
EG Accrued income and payables due within one year | 324 746.00 | 193 916.00 | | 324 746.00 |
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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 | 304 133.00 | | 304 133.00 | 304 133.00 |
FJ Net sales | 304 133.00 | | 304 133.00 | 304 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 895.00 | |
FW Other purchases and external expenses | | | 191 451.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 120 113.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 077.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 378 240.00 | |
GG - OPERATING RESULT (I - II) | | | -71 344.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 7 514.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7 514.00 | | 10.00 |
HE Exceptional expenses on management operations | 117 217.00 | 170 825.00 | | 117 217.00 |
HF Exceptional expenses on capital transactions | 8 748.00 | 7 449.00 | | 8 748.00 |
HG Exceptional depreciation and provisions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 125 966.00 | 179 464.00 | | 125 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 955.00 | -171 950.00 | | -125 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 465.00 | 606 477.00 | | 307 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 905.00 | 595 016.00 | | 504 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 440.00 | 11 461.00 | | -197 440.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 783.00 | 247 783.00 | | 247 783.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 33 693.00 | 33 693.00 | | 33 693.00 |
VB VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VC Group and associates | 71 655.00 | 71 655.00 | | 71 655.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 057.00 | 146 057.00 | | 146 057.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 747.00 | 324 747.00 | | 324 747.00 |
