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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 | 40 088.00 | 26 626.00 | 13 462.00 | 40 088.00 |
BJ TOTAL (I) | 3 407 468.00 | 614 626.00 | 2 792 842.00 | 3 407 468.00 |
BX Customers and related accounts | 137 420.00 | | 137 420.00 | 137 420.00 |
BZ Other receivables | 276 566.00 | | 276 566.00 | 276 566.00 |
CF Cash and cash equivalents | 106 916.00 | | 106 916.00 | 106 916.00 |
CH Prepaid expenses | 30 125.00 | | 30 125.00 | 30 125.00 |
CJ TOTAL (II) | 551 028.00 | | 551 028.00 | 551 028.00 |
CO Grand total (0 to V) | 3 958 496.00 | 614 626.00 | 3 343 870.00 | 3 958 496.00 |
CU Other investments | 3 367 380.00 | 588 000.00 | 2 779 380.00 | 3 367 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 646 028.00 | | | 646 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 549.00 | | | -326 549.00 |
DL TOTAL (I) | 320 579.00 | | | 320 579.00 |
DP Provisions for Risks | 31 300.00 | | | 31 300.00 |
DR TOTAL (IV) | 31 300.00 | | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 324.00 | | | 1 559 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 398.00 | | | 1 176 398.00 |
DX Trade payables and related accounts | 108 750.00 | | | 108 750.00 |
DY Tax and social security liabilities | 50 620.00 | | | 50 620.00 |
EA Other liabilities | 96 899.00 | | | 96 899.00 |
EC TOTAL (IV) | 2 991 991.00 | | | 2 991 991.00 |
EE Grand total (I to V) | 3 343 870.00 | | | 3 343 870.00 |
EG Accrued income and payables due within one year | 633 163.00 | | | 633 163.00 |
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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 | 623 435.00 | | 623 435.00 | 623 435.00 |
FJ Net sales | 623 435.00 | | 623 435.00 | 623 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 633 696.00 | |
FW Other purchases and external expenses | | | 305 822.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 219 140.00 | |
FZ Social Security Contributions | | | 89 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 640 801.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 568.00 | |
GP Total financial income (V) | | | 313 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 000.00 | |
GR Interest and similar expenses | | | 45 011.00 | |
GU Total financial expenses (VI) | | | 633 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 257.00 | | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 264.00 | | | 947 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 813.00 | | | 1 273 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 549.00 | | | -326 549.00 |
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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 | 16 937.00 | 9 689.00 | | 16 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 937.00 | 9 689.00 | | 16 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 100.00 | 11 200.00 | | 20 100.00 |
7C Grand total | 20 100.00 | 11 200.00 | | 20 100.00 |
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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 | 1 176 398.00 | 86 368.00 | | 1 176 398.00 |
8B Suppliers and Related Accounts | 108 750.00 | 108 750.00 | | 108 750.00 |
8D Social Security and Other Social Organizations | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 899.00 | 96 899.00 | | 96 899.00 |
VG Loans with a maturity of up to one year at origin | 1 559 324.00 | 290 527.00 | 1 165 925.00 | 1 559 324.00 |
VS Prepaid expenses | 444 111.00 | 444 111.00 | | 444 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 111.00 | 444 111.00 | | 444 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 991.00 | 633 163.00 | 1 165 925.00 | 2 991 991.00 |
