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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 | 66 295.00 | 47 532.00 | 18 762.00 | 66 295.00 |
AJ Other Intangible Assets | 7 500.00 | 254.00 | 7 245.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 126 505.00 | 95 828.00 | 30 677.00 | 126 505.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 963 410.00 | 160 615.00 | 3 802 795.00 | 3 963 410.00 |
BX Customers and related accounts | 277 342.00 | 178 023.00 | 99 318.00 | 277 342.00 |
BZ Other receivables | 804 870.00 | | 804 870.00 | 804 870.00 |
CF Cash and cash equivalents | 243 879.00 | | 243 879.00 | 243 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326 093.00 | 178 023.00 | 1 148 069.00 | 1 326 093.00 |
CO Grand total (0 to V) | 5 289 504.00 | 338 639.00 | 4 950 864.00 | 5 289 504.00 |
CU Other investments | 3 721 610.00 | 17 000.00 | 3 704 610.00 | 3 721 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 800 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 177 433.00 | 1 156 755.00 | | 1 177 433.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 895.00 | 20 677.00 | | -151 895.00 |
DK Regulated provisions | 6 986.00 | | | 6 986.00 |
DL TOTAL (I) | 1 912 523.00 | 3 157 433.00 | | 1 912 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 854.00 | 28 651.00 | | 1 734 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 670.00 | 16 196.00 | | 49 670.00 |
DX Trade payables and related accounts | 49 245.00 | 22 442.00 | | 49 245.00 |
DY Tax and social security liabilities | 172 217.00 | 178 977.00 | | 172 217.00 |
EA Other liabilities | 1 032 353.00 | | | 1 032 353.00 |
EC TOTAL (IV) | 3 038 341.00 | 246 268.00 | | 3 038 341.00 |
EE Grand total (I to V) | 4 950 864.00 | 3 403 701.00 | | 4 950 864.00 |
EG Accrued income and payables due within one year | 595 103.00 | 246 268.00 | | 595 103.00 |
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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 | 847 119.00 | | 847 119.00 | 847 119.00 |
FJ Net sales | 847 119.00 | | 847 119.00 | 847 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 296.00 | |
FR Total operating income (I) | | | 861 415.00 | |
FW Other purchases and external expenses | | | 139 550.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 472 285.00 | |
FZ Social Security Contributions | | | 180 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 827 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 549.00 | |
GP Total financial income (V) | | | 10 549.00 | |
GR Interest and similar expenses | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185 099.00 | | | 185 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 099.00 | | | -185 099.00 |
HK Income tax | -149.00 | -2 810.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 964.00 | 778 440.00 | | 871 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 859.00 | 757 763.00 | | 1 023 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 895.00 | 20 677.00 | | -151 895.00 |
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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 | 49 246.00 | 49 246.00 | | 49 246.00 |
8C Staff and Related Accounts | 61 726.00 | 61 726.00 | | 61 726.00 |
8D Social Security and Other Social Organizations | 50 401.00 | 50 401.00 | | 50 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 353.00 | 180 000.00 | 720 000.00 | 1 032 353.00 |
UL Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 277 343.00 | 277 343.00 | | 277 343.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VC Group and associates | 784 661.00 | 784 661.00 | | 784 661.00 |
VG Loans with a maturity of up to one year at origin | 1 734 854.00 | 143 970.00 | 587 531.00 | 1 734 854.00 |
VI Group and Associates | 49 671.00 | 49 671.00 | | 49 671.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 213.00 | 1 082 213.00 | 19 000.00 | 1 101 213.00 |
VW VAT | 54 737.00 | 54 737.00 | | 54 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 342.00 | 595 105.00 | 1 307 531.00 | 3 038 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
