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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
BJ TOTAL (I) | 5 566 579.00 | | 5 566 579.00 | 5 566 579.00 |
BX Customers and related accounts | 14 804.00 | 13 610.00 | 1 194.00 | 14 804.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 287 465.00 | | 287 465.00 | 287 465.00 |
CJ TOTAL (II) | 327 339.00 | 13 610.00 | 313 729.00 | 327 339.00 |
CO Grand total (0 to V) | 5 893 918.00 | 13 610.00 | 5 880 308.00 | 5 893 918.00 |
CU Other investments | 5 525 388.00 | | 5 525 388.00 | 5 525 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 25 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 376 091.00 | 376 091.00 | | 376 091.00 |
DH Retained earnings | -94 092.00 | | | -94 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 278.00 | -94 092.00 | | -27 278.00 |
DL TOTAL (I) | 5 432 575.00 | 309 853.00 | | 5 432 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 251.00 | 5 595 062.00 | | 396 251.00 |
DX Trade payables and related accounts | 15 544.00 | 122 058.00 | | 15 544.00 |
DY Tax and social security liabilities | 3 012.00 | 24 865.00 | | 3 012.00 |
EA Other liabilities | 32 926.00 | 33 135.00 | | 32 926.00 |
EC TOTAL (IV) | 447 733.00 | 5 775 991.00 | | 447 733.00 |
EE Grand total (I to V) | 5 880 308.00 | 6 085 844.00 | | 5 880 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 871.00 | | |
EI Including equity loans | 396 251.00 | | | 396 251.00 |
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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 | | | 3 588.00 | |
FJ Net sales | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 389.00 | |
FR Total operating income (I) | | | 24 976.00 | |
FW Other purchases and external expenses | | | 26 257.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 610.00 | |
GE Other Expenses | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 52 707.00 | |
GG - OPERATING RESULT (I - II) | | | -27 731.00 | |
GP Total financial income (V) | | | 454.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 115.00 | | |
HH Total exceptional expenses (VIII) | | 18 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 430.00 | 290 599.00 | | 25 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 707.00 | 384 690.00 | | 52 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 278.00 | -94 092.00 | | -27 278.00 |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 926.00 | 32 926.00 | | 32 926.00 |
UT Other financial assets | 41 191.00 | | 41 191.00 | 41 191.00 |
VA Doubtful or disputed receivables | 14 804.00 | 14 804.00 | | 14 804.00 |
VI Group and Associates | 396 251.00 | 396 251.00 | | 396 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 335.00 | 36 144.00 | 41 191.00 | 77 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 733.00 | 447 733.00 | | 447 733.00 |
