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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 | 22 313.00 | 22 244.00 | 68.00 | 22 313.00 |
AH Goodwill | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 222 780.00 | 109 717.00 | 113 062.00 | 222 780.00 |
BJ TOTAL (I) | 549 100.00 | 135 760.00 | 413 339.00 | 549 100.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 425 023.00 | | 425 023.00 | 425 023.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 57 281.00 | | 57 281.00 | 57 281.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 599 708.00 | | 599 708.00 | 599 708.00 |
CO Grand total (0 to V) | 1 148 809.00 | 135 760.00 | 1 013 048.00 | 1 148 809.00 |
CU Other investments | 300 208.00 | | 300 208.00 | 300 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 632 169.00 | 509 767.00 | | 632 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 272.00 | 137 402.00 | | -13 272.00 |
DL TOTAL (I) | 783 896.00 | 812 169.00 | | 783 896.00 |
DU Loans and Debts from Credit Institutions (3) | 149 767.00 | 223 422.00 | | 149 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | 4 234.00 | | 35 531.00 |
DX Trade payables and related accounts | 14 730.00 | 14 431.00 | | 14 730.00 |
DY Tax and social security liabilities | 29 121.00 | 28 118.00 | | 29 121.00 |
EC TOTAL (IV) | 229 151.00 | 270 207.00 | | 229 151.00 |
EE Grand total (I to V) | 1 013 048.00 | 1 082 376.00 | | 1 013 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 912.00 | 120 438.00 | | 134 912.00 |
EI Including equity loans | 35 531.00 | | | 35 531.00 |
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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 | 262 600.00 | | 262 600.00 | 262 600.00 |
FJ Net sales | 262 600.00 | | 262 600.00 | 262 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 015.00 | |
FW Other purchases and external expenses | | | 108 480.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 172 274.00 | |
FZ Social Security Contributions | | | 42 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 344 386.00 | |
GG - OPERATING RESULT (I - II) | | | -77 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 557.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 30 378.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | | 8 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 393.00 | 471 718.00 | | 333 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 666.00 | 334 316.00 | | 346 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 272.00 | 137 402.00 | | -13 272.00 |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 30 721.00 | 30 721.00 | | 30 721.00 |
VC Group and associates | 386 088.00 | 386 088.00 | | 386 088.00 |
VH Loans with a maturity of more than one year at origin | 149 768.00 | 55 529.00 | 94 239.00 | 149 768.00 |
VI Group and Associates | 35 531.00 | 35 531.00 | | 35 531.00 |
VM Income taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 228.00 | 442 228.00 | | 442 228.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 152.00 | 134 913.00 | 94 239.00 | 229 152.00 |
