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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 2 299.00 | 1 233.00 | 1 066.00 | 2 299.00 |
BD Other fixed assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 852 034.00 | 1 452.00 | 850 582.00 | 852 034.00 |
BX Customers and related accounts | 159 696.00 | | 159 696.00 | 159 696.00 |
BZ Other receivables | 251 060.00 | | 251 060.00 | 251 060.00 |
CD Marketable securities | 120 888.00 | | 120 888.00 | 120 888.00 |
CF Cash and cash equivalents | 772 848.00 | | 772 848.00 | 772 848.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 311 226.00 | | 1 311 226.00 | 1 311 226.00 |
CO Grand total (0 to V) | 2 163 260.00 | 1 452.00 | 2 161 808.00 | 2 163 260.00 |
CU Other investments | 836 950.00 | | 836 950.00 | 836 950.00 |
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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 | 434 606.00 | 293 311.00 | | 434 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 334.00 | 141 296.00 | | -509 334.00 |
DL TOTAL (I) | 90 272.00 | 599 606.00 | | 90 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 693.00 | 1 401 953.00 | | 1 521 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 136 226.00 | | 80 200.00 |
DX Trade payables and related accounts | 33 383.00 | 15 942.00 | | 33 383.00 |
DY Tax and social security liabilities | 129 279.00 | 82 067.00 | | 129 279.00 |
EA Other liabilities | 306 981.00 | 442.00 | | 306 981.00 |
EC TOTAL (IV) | 2 071 536.00 | 1 636 630.00 | | 2 071 536.00 |
EE Grand total (I to V) | 2 161 808.00 | 2 236 237.00 | | 2 161 808.00 |
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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 | 110 515.00 | | 110 515.00 | 110 515.00 |
FJ Net sales | 110 515.00 | | 110 515.00 | 110 515.00 |
FO Operating subsidies | | | 8 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 125 577.00 | |
FW Other purchases and external expenses | | | 90 757.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 208 440.00 | |
FZ Social Security Contributions | | | 79 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 362.00 | |
GG - OPERATING RESULT (I - II) | | | -261 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 380.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 203 292.00 | |
GR Interest and similar expenses | | | 450 842.00 | |
GU Total financial expenses (VI) | | | 450 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 869.00 | 509 842.00 | | 328 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 204.00 | 368 546.00 | | 838 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 334.00 | 141 296.00 | | -509 334.00 |
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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 | 1 179.00 | 273.00 | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 273.00 | | 960.00 |
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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 | 80 200.00 | 80 200.00 | | 80 200.00 |
8B Suppliers and Related Accounts | 33 383.00 | 33 383.00 | | 33 383.00 |
8D Social Security and Other Social Organizations | 129 279.00 | 129 279.00 | | 129 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 981.00 | 306 981.00 | | 306 981.00 |
VG Loans with a maturity of up to one year at origin | 1 521 693.00 | 249 623.00 | 903 446.00 | 1 521 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 536.00 | 799 466.00 | 903 446.00 | 2 071 536.00 |
