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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 | 6 010.00 | 350.00 | 5 660.00 | 6 010.00 |
AT Other tangible assets | 111 154.00 | 78 736.00 | 32 418.00 | 111 154.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 120 542.00 | 79 086.00 | 41 457.00 | 120 542.00 |
BX Customers and related accounts | 175 381.00 | | 175 381.00 | 175 381.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 68 131.00 | | 68 131.00 | 68 131.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 249 033.00 | | 249 033.00 | 249 033.00 |
CO Grand total (0 to V) | 369 576.00 | 79 086.00 | 290 490.00 | 369 576.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 3 357.00 | | 3 357.00 | 3 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 052.00 | 148 052.00 | | 148 052.00 |
DH Retained earnings | -1 662.00 | | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 347.00 | -1 662.00 | | -44 347.00 |
DL TOTAL (I) | 118 543.00 | 162 889.00 | | 118 543.00 |
DU Loans and Debts from Credit Institutions (3) | 67 703.00 | 22 091.00 | | 67 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 967.00 | 35 967.00 | | 35 967.00 |
DX Trade payables and related accounts | 11 921.00 | 20 752.00 | | 11 921.00 |
DY Tax and social security liabilities | 56 356.00 | 41 639.00 | | 56 356.00 |
EC TOTAL (IV) | 171 948.00 | 120 449.00 | | 171 948.00 |
EE Grand total (I to V) | 290 490.00 | 283 338.00 | | 290 490.00 |
EI Including equity loans | 35 967.00 | | | 35 967.00 |
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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 | | | 121 002.00 | |
FJ Net sales | | | 121 002.00 | |
FO Operating subsidies | | | 24 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FR Total operating income (I) | | | 155 560.00 | |
FW Other purchases and external expenses | | | 59 528.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 75 451.00 | |
FZ Social Security Contributions | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GF Total Operating Expenses (II) | | | 188 203.00 | |
GG - OPERATING RESULT (I - II) | | | -32 642.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 11 155.00 | 845.00 | | 11 155.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | 845.00 | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 153.00 | -845.00 | | -11 153.00 |
HK Income tax | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 562.00 | 229 040.00 | | 155 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 909.00 | 230 702.00 | | 199 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 347.00 | -1 662.00 | | -44 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 504.00 | | 7 038.00 | 113 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 120 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 5 660.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 200.00 | | 954.00 | 110 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 424.00 | 2 954.00 |
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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 967.00 | 35 967.00 | | 35 967.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 175 381.00 | 175 381.00 | | 175 381.00 |
VH Loans with a maturity of more than one year at origin | 67 703.00 | 62 476.00 | 5 227.00 | 67 703.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 924.00 | 180 924.00 | | 180 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 948.00 | 166 720.00 | 5 227.00 | 171 948.00 |
