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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 | 20 110.00 | 161.00 | 19 949.00 | 20 110.00 |
AP Buildings | 3 021.00 | 62.00 | 2 958.00 | 3 021.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 83.00 | 1 855.00 | 1 939.00 |
AT Other tangible assets | 1 676.00 | 65.00 | 1 610.00 | 1 676.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 29 337.00 | 373.00 | 28 964.00 | 29 337.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 34 802.00 | | 34 802.00 | 34 802.00 |
CO Grand total (0 to V) | 64 140.00 | 373.00 | 63 766.00 | 64 140.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 558.00 | | | -31 558.00 |
DL TOTAL (I) | -31 558.00 | | | -31 558.00 |
DU Loans and Debts from Credit Institutions (3) | 63 826.00 | | | 63 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 553.00 | | | 24 553.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 2 451.00 | | | 2 451.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 95 325.00 | | | 95 325.00 |
EE Grand total (I to V) | 63 766.00 | | | 63 766.00 |
EG Accrued income and payables due within one year | 40 679.00 | | | 40 679.00 |
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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 | | | 6 687.00 | |
FJ Net sales | | | 6 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 688.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 27 882.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 3 455.00 | |
FZ Social Security Contributions | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 38 155.00 | |
GG - OPERATING RESULT (I - II) | | | -31 466.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688.00 | | | 6 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | | | 38 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 558.00 | | | -31 558.00 |
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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 | 29 337.00 | | | 29 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 29 337.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | | 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 63 826.00 | 9 180.00 | 38 546.00 | 63 826.00 |
VI Group and Associates | 24 553.00 | 24 553.00 | | 24 553.00 |
VJ Loans taken out during the year | 67 600.00 | | | 67 600.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350.00 | 6 799.00 | 2 650.00 | 9 350.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 325.00 | 40 679.00 | 38 546.00 | 95 325.00 |
