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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 092 970.00 | | 2 092 970.00 | 2 092 970.00 |
BX Customers and related accounts | 171 197.00 | | 171 197.00 | 171 197.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 337 362.00 | | 337 362.00 | 337 362.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 511 568.00 | | 511 568.00 | 511 568.00 |
CO Grand total (0 to V) | 2 604 538.00 | | 2 604 538.00 | 2 604 538.00 |
CU Other investments | 2 092 880.00 | | 2 092 880.00 | 2 092 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DB Share, merger, contribution premiums, etc. | 337 280.00 | | | 337 280.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 639 471.00 | | | 639 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 809.00 | | | -41 809.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 948 728.00 | | | 948 728.00 |
DT Other Bond Issues | 205 793.00 | | | 205 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 848.00 | | | 1 257 848.00 |
DX Trade payables and related accounts | 20 548.00 | | | 20 548.00 |
DY Tax and social security liabilities | 131 268.00 | | | 131 268.00 |
EA Other liabilities | 40 353.00 | | | 40 353.00 |
EC TOTAL (IV) | 1 655 809.00 | | | 1 655 809.00 |
EE Grand total (I to V) | 2 604 538.00 | | | 2 604 538.00 |
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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 | 264 774.00 | | 264 774.00 | 264 774.00 |
FJ Net sales | 264 774.00 | | 264 774.00 | 264 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 609.00 | |
FW Other purchases and external expenses | | | 83 320.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 143 746.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 264.00 | |
GG - OPERATING RESULT (I - II) | | | -20 655.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 609.00 | | | 266 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 418.00 | | | 308 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 809.00 | | | -41 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 037 090.00 | | 55 880.00 | 2 037 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 970.00 | |
I4 DECREASES Grand Total | | | 2 092 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 090.00 | | 55 880.00 | 2 037 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66.00 | | |
7C Grand total | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 205 793.00 | 1 363.00 | | 205 793.00 |
8B Suppliers and Related Accounts | 20 548.00 | 20 548.00 | | 20 548.00 |
8C Staff and Related Accounts | 63 444.00 | 63 444.00 | | 63 444.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 353.00 | 40 353.00 | | 40 353.00 |
UX Other trade receivables | 171 197.00 | 171 197.00 | | 171 197.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 257 848.00 | 71 940.00 | 362 061.00 | 1 257 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 205.00 | 174 205.00 | | 174 205.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 809.00 | 265 472.00 | 362 061.00 | 1 655 809.00 |
