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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 708.00 | | 132 708.00 | 132 708.00 |
BX Customers and related accounts | 33 946.00 | | 33 946.00 | 33 946.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 55 820.00 | | 55 820.00 | 55 820.00 |
CO Grand total (0 to V) | 188 528.00 | | 188 528.00 | 188 528.00 |
CU Other investments | 132 408.00 | | 132 408.00 | 132 408.00 |
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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 | 44 495.00 | 61 917.00 | | 44 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 624.00 | -17 422.00 | | -34 624.00 |
DK Regulated provisions | 4 192.00 | 3 312.00 | | 4 192.00 |
DL TOTAL (I) | 25 063.00 | 58 807.00 | | 25 063.00 |
DU Loans and Debts from Credit Institutions (3) | 49 833.00 | 66 332.00 | | 49 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 879.00 | 47 684.00 | | 85 879.00 |
DX Trade payables and related accounts | 1 169.00 | 1 206.00 | | 1 169.00 |
DY Tax and social security liabilities | 26 585.00 | 8 910.00 | | 26 585.00 |
EC TOTAL (IV) | 163 465.00 | 124 132.00 | | 163 465.00 |
EE Grand total (I to V) | 188 528.00 | 182 939.00 | | 188 528.00 |
EI Including equity loans | 85 879.00 | | | 85 879.00 |
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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 | 61 229.00 | | 61 229.00 | 61 229.00 |
FJ Net sales | 61 229.00 | | 61 229.00 | 61 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 82 173.00 | |
FZ Social Security Contributions | | | 310.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 93 872.00 | |
GG - OPERATING RESULT (I - II) | | | -32 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | | 18 556.00 | | |
HG Exceptional depreciation and provisions | 880.00 | 880.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 19 435.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -19 435.00 | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 007.00 | 35 451.00 | | 62 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 631.00 | 52 873.00 | | 96 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 624.00 | -17 422.00 | | -34 624.00 |
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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 | 132 708.00 | | | 132 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 438.00 | |
I4 DECREASES Grand Total | | | 132 708.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 438.00 | | | 132 438.00 |
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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 | -602.00 | -602.00 | | -602.00 |
8B Suppliers and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
UX Other trade receivables | 33 946.00 | 33 946.00 | | 33 946.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 49 170.00 | 17 308.00 | 31 862.00 | 49 170.00 |
VI Group and Associates | 86 481.00 | 86 481.00 | | 86 481.00 |
VK Loans repaid during the year | 17 162.00 | | | 17 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 637.00 | 51 637.00 | | 51 637.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 863.00 | 131 001.00 | 31 862.00 | 162 863.00 |
