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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 543.00 | 70 604.00 | 939.00 | 71 543.00 |
AT Other tangible assets | 4 173.00 | 2 769.00 | 1 404.00 | 4 173.00 |
BJ TOTAL (I) | 1 081 086.00 | 73 373.00 | 1 007 712.00 | 1 081 086.00 |
BX Customers and related accounts | 189 147.00 | | 189 147.00 | 189 147.00 |
BZ Other receivables | 101 215.00 | | 101 215.00 | 101 215.00 |
CF Cash and cash equivalents | 84 355.00 | | 84 355.00 | 84 355.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 377 098.00 | | 377 098.00 | 377 098.00 |
CO Grand total (0 to V) | 1 458 183.00 | 73 373.00 | 1 384 810.00 | 1 458 183.00 |
CS Evaluated investments - equity method | 1 005 369.00 | | 1 005 369.00 | 1 005 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 285 710.00 | | 285 710.00 |
DD Legal reserve (1) | 28 571.00 | 28 571.00 | | 28 571.00 |
DG Other reserves | 122 898.00 | | | 122 898.00 |
DH Retained earnings | | -83 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 436.00 | 246 705.00 | | -41 436.00 |
DK Regulated provisions | 18 000.00 | 14 410.00 | | 18 000.00 |
DL TOTAL (I) | 413 741.00 | 491 587.00 | | 413 741.00 |
DU Loans and Debts from Credit Institutions (3) | 344 877.00 | 404 761.00 | | 344 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 428.00 | 1 140 511.00 | | 503 428.00 |
DX Trade payables and related accounts | 23 554.00 | 29 955.00 | | 23 554.00 |
DY Tax and social security liabilities | 47 010.00 | 41 846.00 | | 47 010.00 |
EA Other liabilities | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 971 069.00 | 1 617 073.00 | | 971 069.00 |
EE Grand total (I to V) | 1 384 810.00 | 2 108 660.00 | | 1 384 810.00 |
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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 | | | 113 722.00 | |
FJ Net sales | | | 113 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 726.00 | |
FW Other purchases and external expenses | | | 46 384.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 61 222.00 | |
FZ Social Security Contributions | | | 29 298.00 | |
GB Operating Expenses - Provisions | | | 6 018.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 144 609.00 | |
GG - OPERATING RESULT (I - II) | | | -30 883.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 739.00 | 894 725.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 815 388.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | 79 337.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 513.00 | 1 228 623.00 | | 115 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 949.00 | 981 918.00 | | 156 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 436.00 | 246 705.00 | | -41 436.00 |
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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 | 68 313.00 | 6 018.00 | 958.00 | 68 313.00 |
PE DEPRECIATION Total including other intangible assets | 65 561.00 | 5 043.00 | | 65 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 975.00 | 958.00 | 2 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 47 010.00 | 47 010.00 | | 47 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 628.00 | 555 628.00 | | 555 628.00 |
VH Loans with a maturity of more than one year at origin | 344 877.00 | 131 165.00 | 213 713.00 | 344 877.00 |
VS Prepaid expenses | 292 744.00 | 292 744.00 | | 292 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 744.00 | 292 744.00 | | 292 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 069.00 | 757 357.00 | 213 713.00 | 971 069.00 |
