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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 243.00 | | 41 243.00 | 41 243.00 |
CF Cash and cash equivalents | 227 814.00 | | 227 814.00 | 227 814.00 |
CJ TOTAL (II) | 269 057.00 | | 269 057.00 | 269 057.00 |
CO Grand total (0 to V) | 269 057.00 | | 269 057.00 | 269 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 8 916.00 | | | 8 916.00 |
DY Tax and social security liabilities | 257 539.00 | | | 257 539.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 269 056.00 | | | 269 056.00 |
EE Grand total (I to V) | 269 056.00 | | | 269 056.00 |
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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 | 105 290.00 | | 105 290.00 | 105 290.00 |
FJ Net sales | 105 290.00 | | 105 290.00 | 105 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 873.00 | |
FR Total operating income (I) | | | 319 163.00 | |
FW Other purchases and external expenses | | | 2 843 272.00 | |
FX Taxes, duties, and similar payments | | | 667 145.00 | |
FY Salaries and Wages | | | 3 314 560.00 | |
FZ Social Security Contributions | | | 1 995 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 977.00 | |
GE Other Expenses | | | 12 546.00 | |
GF Total Operating Expenses (II) | | | 8 967 689.00 | |
GG - OPERATING RESULT (I - II) | | | -8 648 526.00 | |
GH Attributed profit or transferred loss (III) | | | 8 640 571.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 680.00 | | | 34 680.00 |
HD Total exceptional income (VII) | 34 680.00 | | | 34 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 680.00 | | | 34 680.00 |
HJ Employee participation in company results | 22 990.00 | | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994 415.00 | | | 8 994 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994 415.00 | | | 8 994 415.00 |
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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 | 5 320 873.00 | | | 5 320 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 677.00 | | |
I4 DECREASES Grand Total | | 5 320 873.00 | | |
IO DECREASES Total including other intangible assets | | 22 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 011 064.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 064.00 | | | 5 011 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 677.00 | | | 287 677.00 |
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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 | 3 146 590.00 | 116 802.00 | 3 263 391.00 | 3 146 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 132.00 | | 22 132.00 | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 458.00 | 116 802.00 | 3 241 259.00 | 3 124 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 654 289.00 | 17 977.00 | 672 266.00 | 654 289.00 |
7C Grand total | 654 289.00 | 17 977.00 | 672 266.00 | 654 289.00 |
UE of which provisions and reversals: - Operating | | 17 977.00 | | |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VC Group and associates | 41 120.00 | | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 539.00 | 257 539.00 | | 257 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 242.00 | 41 242.00 | | 41 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 056.00 | 269 056.00 | | 269 056.00 |
