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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 | 71 543.00 | | 71 543.00 |
AT Other tangible assets | 4 173.00 | 3 490.00 | 683.00 | 4 173.00 |
BJ TOTAL (I) | 1 081 085.00 | 75 032.00 | 1 006 052.00 | 1 081 085.00 |
BX Customers and related accounts | 182 237.00 | 2 363.00 | 179 874.00 | 182 237.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 63 436.00 | | 63 436.00 | 63 436.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 287 825.00 | 2 363.00 | 285 461.00 | 287 825.00 |
CO Grand total (0 to V) | 1 368 910.00 | 77 396.00 | 1 291 514.00 | 1 368 910.00 |
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 | 81 460.00 | 122 896.00 | | 81 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 990.00 | -41 436.00 | | -51 990.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 361 751.00 | 413 741.00 | | 361 751.00 |
DT Other Bond Issues | 213 713.00 | 344 822.00 | | 213 713.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 55.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 715.00 | 503 428.00 | | 641 715.00 |
DX Trade payables and related accounts | 21 249.00 | 23 554.00 | | 21 249.00 |
DY Tax and social security liabilities | 53 020.00 | 47 010.00 | | 53 020.00 |
EA Other liabilities | | 52 200.00 | | |
EC TOTAL (IV) | 929 763.00 | 971 069.00 | | 929 763.00 |
EE Grand total (I to V) | 1 291 514.00 | 1 384 810.00 | | 1 291 514.00 |
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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 | | | 121 741.00 | |
FJ Net sales | | | 121 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 744.00 | |
FW Other purchases and external expenses | | | 46 471.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 81 141.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 167 981.00 | |
GG - OPERATING RESULT (I - II) | | | -46 238.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 595.00 | 1 739.00 | | 595.00 |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -2 127.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 404.00 | 115 513.00 | | 122 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 393.00 | 156 950.00 | | 174 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 989.00 | -41 438.00 | | -51 989.00 |
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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 | 1 081 085.00 | | | 1 081 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 369.00 | |
I4 DECREASES Grand Total | | | 1 081 085.00 | |
IO DECREASES Total including other intangible assets | | | 71 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 543.00 | | | 71 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173.00 | | | 4 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 369.00 | | | 1 005 369.00 |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 53 020.00 | 53 020.00 | | 53 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 715.00 | 641 715.00 | | 641 715.00 |
VG Loans with a maturity of up to one year at origin | 213 779.00 | 134 156.00 | 79 623.00 | 213 779.00 |
VS Prepaid expenses | 224 390.00 | 224 390.00 | | 224 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 390.00 | 224 390.00 | | 224 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 763.00 | 850 140.00 | 79 623.00 | 929 763.00 |
