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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 | 69 000.00 | 20 021.00 | 48 978.00 | 69 000.00 |
BB Receivables related to investments | 56 437.00 | | 56 437.00 | 56 437.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 481 096.00 | 20 021.00 | 461 075.00 | 481 096.00 |
BX Customers and related accounts | 69 498.00 | | 69 498.00 | 69 498.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 76 495.00 | | 76 495.00 | 76 495.00 |
CO Grand total (0 to V) | 557 592.00 | 20 021.00 | 537 571.00 | 557 592.00 |
CU Other investments | 347 298.00 | | 347 298.00 | 347 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 858.00 | 353 380.00 | | 350 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 813.00 | -2 522.00 | | -47 813.00 |
DL TOTAL (I) | 314 044.00 | 361 857.00 | | 314 044.00 |
DU Loans and Debts from Credit Institutions (3) | 52 029.00 | 66 543.00 | | 52 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 13.00 | | 94.00 |
DX Trade payables and related accounts | 23 218.00 | 4 395.00 | | 23 218.00 |
DY Tax and social security liabilities | 48 630.00 | 98 953.00 | | 48 630.00 |
EA Other liabilities | 99 552.00 | 89 199.00 | | 99 552.00 |
EC TOTAL (IV) | 223 526.00 | 259 105.00 | | 223 526.00 |
EE Grand total (I to V) | 537 571.00 | 620 963.00 | | 537 571.00 |
EG Accrued income and payables due within one year | 223 526.00 | 259 105.00 | | 223 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921.00 | | |
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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 | 219 856.00 | | 219 856.00 | 219 856.00 |
FJ Net sales | 219 856.00 | | 219 856.00 | 219 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 931.00 | |
FW Other purchases and external expenses | | | 38 460.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 148 788.00 | |
FZ Social Security Contributions | | | 65 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 275 548.00 | |
GG - OPERATING RESULT (I - II) | | | -44 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 6 477.00 | | |
HH Total exceptional expenses (VIII) | 2 653.00 | 6 477.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 3 522.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 931.00 | 255 474.00 | | 230 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 743.00 | 257 996.00 | | 278 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 813.00 | -2 522.00 | | -47 813.00 |
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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 | 23 219.00 | 23 219.00 | | 23 219.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 553.00 | 99 553.00 | | 99 553.00 |
UL Receivables related to investments | 56 438.00 | 56 438.00 | | 56 438.00 |
UT Other financial assets | 8 361.00 | 8 361.00 | | 8 361.00 |
UX Other trade receivables | 69 498.00 | 69 498.00 | 1.00 | 69 498.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 52 029.00 | 13 742.00 | 38 287.00 | 52 029.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 512.00 | 138 512.00 | | 138 512.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 527.00 | 185 240.00 | 38 287.00 | 223 527.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
