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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 567.00 | 5 085.00 | 13 482.00 | 18 567.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 3 142.00 | | 3 142.00 | 3 142.00 |
CO Grand total (0 to V) | 21 709.00 | 5 085.00 | 16 624.00 | 21 709.00 |
CS Evaluated investments - equity method | 13 382.00 | | 13 382.00 | 13 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -152 218.00 | -154 169.00 | | -152 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 821.00 | 1 950.00 | | -43 821.00 |
DL TOTAL (I) | -194 939.00 | -151 118.00 | | -194 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 11 522.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 17 624.00 | | 6 430.00 |
DX Trade payables and related accounts | 4 360.00 | 3 000.00 | | 4 360.00 |
DY Tax and social security liabilities | 33 485.00 | 23 976.00 | | 33 485.00 |
EA Other liabilities | 166 065.00 | 182 754.00 | | 166 065.00 |
EC TOTAL (IV) | 211 562.00 | 238 876.00 | | 211 562.00 |
EE Grand total (I to V) | 16 624.00 | 87 758.00 | | 16 624.00 |
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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 | | | 76 544.00 | |
FJ Net sales | | | 76 544.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 77 255.00 | |
FW Other purchases and external expenses | | | 22 146.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 22 823.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 618.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 649.00 | | | 51 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 648.00 | | | -51 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 260.00 | 48 552.00 | | 78 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 081.00 | 46 602.00 | | 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 821.00 | 1 950.00 | | -43 821.00 |
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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 | 20 635.00 | | | 20 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 068.00 | 13 482.00 | |
I4 DECREASES Grand Total | | 2 068.00 | 18 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 5 085.00 | | | 5 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 494.00 | 166 065.00 | 6 429.00 | 172 494.00 |
UL Receivables related to investments | 6 963.00 | | 6 963.00 | 6 963.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443.00 | 2 380.00 | 7 063.00 | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 562.00 | 205 133.00 | 6 429.00 | 211 562.00 |
