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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 | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 99 897.00 | 99 897.00 | | 99 897.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 377 744.00 | 462 329.00 | 915 415.00 | 1 377 744.00 |
BX Customers and related accounts | 357 366.00 | | 357 366.00 | 357 366.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 430 896.00 | | 430 896.00 | 430 896.00 |
CO Grand total (0 to V) | 1 808 640.00 | 462 329.00 | 1 346 310.00 | 1 808 640.00 |
CS Evaluated investments - equity method | 1 269 471.00 | 361 556.00 | 907 915.00 | 1 269 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -746 239.00 | -716 582.00 | | -746 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 653.00 | -29 656.00 | | -24 653.00 |
DL TOTAL (I) | 1 102 108.00 | 1 126 761.00 | | 1 102 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 2 450.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 181.00 | 100 922.00 | | 101 181.00 |
DX Trade payables and related accounts | 81 074.00 | 42 825.00 | | 81 074.00 |
DY Tax and social security liabilities | 59 497.00 | 61 813.00 | | 59 497.00 |
EC TOTAL (IV) | 244 202.00 | 208 010.00 | | 244 202.00 |
EE Grand total (I to V) | 1 346 310.00 | 1 334 772.00 | | 1 346 310.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 317.00 | |
FJ Net sales | | | 32 317.00 | |
FQ Other income | | | 39 497.00 | |
FR Total operating income (I) | | | 71 815.00 | |
FW Other purchases and external expenses | | | 51 852.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 39 498.00 | |
GF Total Operating Expenses (II) | | | 94 468.00 | |
GG - OPERATING RESULT (I - II) | | | -22 653.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 532.00 | 31 537.00 | | 80 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 185.00 | 61 194.00 | | 105 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 653.00 | -29 656.00 | | -24 653.00 |
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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 | 100 773.00 | | | 100 773.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 897.00 | | | 99 897.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 81 074.00 | 81 074.00 | | 81 074.00 |
8D Social Security and Other Social Organizations | 59 497.00 | 59 497.00 | | 59 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 181.00 | 101 181.00 | | 101 181.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 357 366.00 | 357 366.00 | | 357 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 857.00 | 394 357.00 | 7 500.00 | 401 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 202.00 | 244 202.00 | | 244 202.00 |
