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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 1 578 988.00 | 314 462.00 | 1 264 526.00 | 1 578 988.00 |
BX Customers and related accounts | 115 106.00 | | 115 106.00 | 115 106.00 |
BZ Other receivables | 654 920.00 | | 654 920.00 | 654 920.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 799 153.00 | | 799 153.00 | 799 153.00 |
CO Grand total (0 to V) | 2 378 141.00 | 314 462.00 | 2 063 679.00 | 2 378 141.00 |
CU Other investments | 1 553 866.00 | 307 737.00 | 1 246 130.00 | 1 553 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 19 487.00 | 19 487.00 | | 19 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 642 526.00 | 645 996.00 | | 642 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 968.00 | -3 470.00 | | -247 968.00 |
DK Regulated provisions | 27 852.00 | 21 663.00 | | 27 852.00 |
DL TOTAL (I) | 567 897.00 | 809 676.00 | | 567 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 958.00 | 1 550 307.00 | | 1 246 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 709.00 | 115 814.00 | | 118 709.00 |
DX Trade payables and related accounts | 9 382.00 | 6 215.00 | | 9 382.00 |
DY Tax and social security liabilities | 120 733.00 | 94 840.00 | | 120 733.00 |
EA Other liabilities | | 32 363.00 | | |
EC TOTAL (IV) | 1 495 782.00 | 1 799 539.00 | | 1 495 782.00 |
EE Grand total (I to V) | 2 063 679.00 | 2 609 215.00 | | 2 063 679.00 |
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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 | 497 238.00 | | 497 238.00 | 497 238.00 |
FJ Net sales | 497 238.00 | | 497 238.00 | 497 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 108.00 | |
FW Other purchases and external expenses | | | 87 972.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 264 325.00 | |
FZ Social Security Contributions | | | 129 301.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 490 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 16 986.00 | |
GP Total financial income (V) | | | 67 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 737.00 | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 326 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 758.00 | 661.00 | | 2 758.00 |
HG Exceptional depreciation and provisions | 6 189.00 | 6 189.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 6 850.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 947.00 | -6 850.00 | | -8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 183.00 | 464 714.00 | | 578 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 151.00 | 468 184.00 | | 826 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 968.00 | -3 470.00 | | -247 968.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 58 899.00 | 58 899.00 | | 58 899.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 115 106.00 | 115 106.00 | | 115 106.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 643 477.00 | | 643 477.00 | 643 477.00 |
VG Loans with a maturity of up to one year at origin | 1 246 958.00 | 310 171.00 | 936 787.00 | 1 246 958.00 |
VI Group and Associates | 118 709.00 | | | 118 709.00 |
VM Income taxes | 6 414.00 | | 6 414.00 | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 272.00 | 125 985.00 | 671 288.00 | 795 272.00 |
VW VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 783.00 | 440 287.00 | 936 787.00 | 1 495 783.00 |
