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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 | 59 905.00 | 22 838.00 | 37 067.00 | 59 905.00 |
BJ TOTAL (I) | 4 811 341.00 | 22 838.00 | 4 788 503.00 | 4 811 341.00 |
BX Customers and related accounts | 66 680.00 | | 66 680.00 | 66 680.00 |
BZ Other receivables | 1 169 332.00 | | 1 169 332.00 | 1 169 332.00 |
CF Cash and cash equivalents | 1 208 938.00 | | 1 208 938.00 | 1 208 938.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 2 466 193.00 | | 2 466 193.00 | 2 466 193.00 |
CO Grand total (0 to V) | 7 277 534.00 | 22 838.00 | 7 254 696.00 | 7 277 534.00 |
CU Other investments | 4 751 436.00 | | 4 751 436.00 | 4 751 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 930.00 | | | 2 019 930.00 |
DD Legal reserve (1) | 140 841.00 | | | 140 841.00 |
DG Other reserves | 3 411 386.00 | | | 3 411 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 739.00 | | | -165 739.00 |
DL TOTAL (I) | 5 406 419.00 | | | 5 406 419.00 |
DU Loans and Debts from Credit Institutions (3) | 978 270.00 | | | 978 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 472.00 | | | 795 472.00 |
DX Trade payables and related accounts | 16 817.00 | | | 16 817.00 |
DY Tax and social security liabilities | 38 900.00 | | | 38 900.00 |
EB Prepaid income (2) | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 1 848 277.00 | | | 1 848 277.00 |
EE Grand total (I to V) | 7 254 696.00 | | | 7 254 696.00 |
EG Accrued income and payables due within one year | 419 786.00 | | | 419 786.00 |
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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 | 73 090.00 | | 73 090.00 | 73 090.00 |
FJ Net sales | 73 090.00 | | 73 090.00 | 73 090.00 |
FN Capitalized production | | | 1 114.00 | |
FO Operating subsidies | | | 4 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 445.00 | |
FW Other purchases and external expenses | | | 68 554.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 108 036.00 | |
FZ Social Security Contributions | | | 43 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 233 272.00 | |
GG - OPERATING RESULT (I - II) | | | -154 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 465.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 291.00 | | | 4 291.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 7 219.00 | | | 7 219.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 514.00 | | | 92 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 253.00 | | | 258 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 739.00 | | | -165 739.00 |
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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 | 21 125.00 | 10 458.00 | 8 745.00 | 21 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 125.00 | 10 458.00 | 8 745.00 | 21 125.00 |
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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 | 795 472.00 | | | 795 472.00 |
8B Suppliers and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 38 900.00 | 38 900.00 | | 38 900.00 |
8L Deferred income | 18 819.00 | 18 819.00 | | 18 819.00 |
VG Loans with a maturity of up to one year at origin | 978 270.00 | 345 251.00 | 633 019.00 | 978 270.00 |
VS Prepaid expenses | 1 257 255.00 | 1 257 255.00 | | 1 257 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 255.00 | 1 257 255.00 | | 1 257 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 277.00 | 419 786.00 | 633 019.00 | 1 848 277.00 |
