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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 304 105.00 | | 304 105.00 | 304 105.00 |
BH Other financial assets | 18 038.00 | 350.00 | 17 688.00 | 18 038.00 |
BJ TOTAL (I) | 2 929 033.00 | 4 240.00 | 2 924 793.00 | 2 929 033.00 |
BX Customers and related accounts | 224 154.00 | | 224 154.00 | 224 154.00 |
BZ Other receivables | 75 953.00 | | 75 953.00 | 75 953.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 309 881.00 | | 309 881.00 | 309 881.00 |
CO Grand total (0 to V) | 3 238 915.00 | 4 240.00 | 3 234 674.00 | 3 238 915.00 |
CU Other investments | 2 603 000.00 | | 2 603 000.00 | 2 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | 360 774.00 | 690 111.00 | | 360 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 768.00 | 70 662.00 | | -46 768.00 |
DL TOTAL (I) | 1 272 253.00 | 1 719 021.00 | | 1 272 253.00 |
DU Loans and Debts from Credit Institutions (3) | 264 899.00 | 334 586.00 | | 264 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 076.00 | 654 678.00 | | 1 397 076.00 |
DX Trade payables and related accounts | 261 174.00 | 758 504.00 | | 261 174.00 |
DY Tax and social security liabilities | 39 271.00 | 101 968.00 | | 39 271.00 |
EA Other liabilities | | 122 833.00 | | |
EC TOTAL (IV) | 1 962 421.00 | 1 972 572.00 | | 1 962 421.00 |
EE Grand total (I to V) | 3 234 674.00 | 3 691 593.00 | | 3 234 674.00 |
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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 | 1 463 660.00 | | 1 463 660.00 | 1 463 660.00 |
FJ Net sales | 1 463 660.00 | | 1 463 660.00 | 1 463 660.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 463 674.00 | |
FW Other purchases and external expenses | | | 1 477 447.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 479 525.00 | |
GG - OPERATING RESULT (I - II) | | | -15 850.00 | |
GP Total financial income (V) | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 39 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 492.00 | 1 651 410.00 | | 1 472 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 261.00 | 1 580 747.00 | | 1 519 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 768.00 | 70 662.00 | | -46 768.00 |
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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 | 8 446.00 | 86.00 | 4 642.00 | 8 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 86.00 | 4 642.00 | 4 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 509.00 | | 159.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | | 159.00 | 509.00 |
7C Grand total | 509.00 | | 159.00 | 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397 077.00 | 1 397 077.00 | | 1 397 077.00 |
8B Suppliers and Related Accounts | 261 174.00 | 261 174.00 | | 261 174.00 |
UT Other financial assets | 322 144.00 | | 322 144.00 | 322 144.00 |
VG Loans with a maturity of up to one year at origin | 264 899.00 | 72 399.00 | 192 500.00 | 264 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 271.00 | 39 271.00 | | 39 271.00 |
VS Prepaid expenses | 300 108.00 | 300 108.00 | | 300 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 252.00 | 300 108.00 | 322 144.00 | 622 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 422.00 | 1 769 922.00 | 192 500.00 | 1 962 422.00 |
