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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 | 34 397.00 | 14 569.00 | 19 828.00 | 34 397.00 |
BB Receivables related to investments | 378 520.00 | 27 000.00 | 351 520.00 | 378 520.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 413 017.00 | 41 569.00 | 371 448.00 | 413 017.00 |
BX Customers and related accounts | 28 633.00 | | 28 633.00 | 28 633.00 |
BZ Other receivables | 12 801.00 | 7 875.00 | 4 926.00 | 12 801.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CJ TOTAL (II) | 78 358.00 | 7 875.00 | 70 483.00 | 78 358.00 |
CO Grand total (0 to V) | 491 375.00 | 49 444.00 | 441 931.00 | 491 375.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 520.00 | 210 520.00 | | 210 520.00 |
DD Legal reserve (1) | 10 069.00 | 6 053.00 | | 10 069.00 |
DH Retained earnings | 169 411.00 | 113 113.00 | | 169 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 833.00 | 80 314.00 | | -83 833.00 |
DL TOTAL (I) | 306 167.00 | 410 000.00 | | 306 167.00 |
DU Loans and Debts from Credit Institutions (3) | 61 399.00 | 91 545.00 | | 61 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 737.00 | 47 993.00 | | 47 737.00 |
DX Trade payables and related accounts | 6 448.00 | 2 613.00 | | 6 448.00 |
DY Tax and social security liabilities | 20 181.00 | 16 507.00 | | 20 181.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 135 765.00 | 160 189.00 | | 135 765.00 |
EE Grand total (I to V) | 441 931.00 | 570 189.00 | | 441 931.00 |
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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 | | | 167 861.00 | |
FJ Net sales | | | 167 861.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 173 968.00 | |
FW Other purchases and external expenses | | | 18 926.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 91 173.00 | |
FZ Social Security Contributions | | | 51 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 045.00 | | | 50 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 045.00 | | | -50 045.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 968.00 | 247 554.00 | | 173 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 801.00 | 167 240.00 | | 257 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 833.00 | 80 314.00 | | -83 833.00 |
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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 | 7 592.00 | 6 978.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 6 977.00 | | 7 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 30 101.00 | | | 30 101.00 |
