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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 | 3 699.00 | 2 370.00 | 1 328.00 | 3 699.00 |
BB Receivables related to investments | 156 600.00 | | 156 600.00 | 156 600.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 191 299.00 | 2 370.00 | 188 928.00 | 191 299.00 |
BL Raw materials, supplies | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 37 485.00 | | 37 485.00 | 37 485.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 125 593.00 | | 125 593.00 | 125 593.00 |
CO Grand total (0 to V) | 316 892.00 | 2 370.00 | 314 522.00 | 316 892.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 490.00 | 5 421.00 | | 37 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 32 069.00 | | 112.00 |
DL TOTAL (I) | 39 802.00 | 39 690.00 | | 39 802.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 203.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 821.00 | 193 730.00 | | 211 821.00 |
DX Trade payables and related accounts | 23 994.00 | 42 308.00 | | 23 994.00 |
DY Tax and social security liabilities | 37 992.00 | 25 330.00 | | 37 992.00 |
EA Other liabilities | 687.00 | 573.00 | | 687.00 |
EC TOTAL (IV) | 274 719.00 | 262 148.00 | | 274 719.00 |
EE Grand total (I to V) | 314 522.00 | 301 838.00 | | 314 522.00 |
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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 | 245 287.00 | | 245 287.00 | 245 287.00 |
FJ Net sales | 245 287.00 | | 245 287.00 | 245 287.00 |
FN Capitalized production | | | 3 952.00 | |
FO Operating subsidies | | | 32 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 289 056.00 | |
FU Purchases of raw materials and other supplies | | | 51 930.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 116 376.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 91 697.00 | |
FZ Social Security Contributions | | | 22 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 294 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | -5 636.00 | 5 680.00 | | -5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 056.00 | 719 256.00 | | 289 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 943.00 | 687 187.00 | | 288 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 32 069.00 | | 112.00 |
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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 | 1 137.00 | 1 233.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 1 233.00 | | 1 137.00 |
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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 | 211 821.00 | | 211 821.00 | 211 821.00 |
8B Suppliers and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 186 600.00 | | 186 600.00 | 186 600.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 37 863.00 | 37 863.00 | | 37 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 463.00 | 37 863.00 | 186 600.00 | 224 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 720.00 | 62 899.00 | 211 821.00 | 274 720.00 |
