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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 | 36 612.00 | 22 363.00 | 14 249.00 | 36 612.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 254 172.00 | 23 543.00 | 230 629.00 | 254 172.00 |
BX Customers and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
BZ Other receivables | 836 644.00 | | 836 644.00 | 836 644.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 28 297.00 | | 28 297.00 | 28 297.00 |
CJ TOTAL (II) | 902 117.00 | | 902 117.00 | 902 117.00 |
CO Grand total (0 to V) | 1 156 289.00 | 23 543.00 | 1 132 746.00 | 1 156 289.00 |
CS Evaluated investments - equity method | 215 208.00 | 1 180.00 | 214 028.00 | 215 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 665 524.00 | 735 356.00 | | 665 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 722.00 | -29 832.00 | | -82 722.00 |
DJ Investment subsidies | 500.00 | 1 700.00 | | 500.00 |
DL TOTAL (I) | 743 902.00 | 867 824.00 | | 743 902.00 |
DU Loans and Debts from Credit Institutions (3) | 241 643.00 | 80 039.00 | | 241 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 754.00 | 94 146.00 | | 125 754.00 |
DX Trade payables and related accounts | 3 708.00 | 4 360.00 | | 3 708.00 |
DY Tax and social security liabilities | 17 740.00 | 31 768.00 | | 17 740.00 |
EA Other liabilities | | 8 077.00 | | |
EC TOTAL (IV) | 388 845.00 | 218 389.00 | | 388 845.00 |
EE Grand total (I to V) | 1 132 746.00 | 1 086 213.00 | | 1 132 746.00 |
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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 | | | 107 497.00 | |
FJ Net sales | | | 107 497.00 | |
FQ Other income | | | 10 830.00 | |
FR Total operating income (I) | | | 118 327.00 | |
FW Other purchases and external expenses | | | 56 435.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 91 099.00 | |
FZ Social Security Contributions | | | 36 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 136.00 | |
GG - OPERATING RESULT (I - II) | | | -79 809.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 550.00 | 1 200.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 1 200.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 769.00 | 140 952.00 | | 126 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 492.00 | 170 784.00 | | 209 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 722.00 | -29 832.00 | | -82 722.00 |
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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 | 14 366.00 | 7 997.00 | | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 366.00 | 7 997.00 | | 14 366.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 754.00 | 125 754.00 | | 125 754.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 241 643.00 | 34 098.00 | 203 045.00 | 241 643.00 |
VS Prepaid expenses | 890 819.00 | 890 819.00 | | 890 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 172.00 | 890 819.00 | 2 353.00 | 893 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 845.00 | 181 300.00 | 203 045.00 | 388 845.00 |
