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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 | 21 200.00 | 4 735.00 | 16 465.00 | 21 200.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 214 437.00 | 4 735.00 | 2 209 702.00 | 2 214 437.00 |
BX Customers and related accounts | 67 618.00 | | 67 618.00 | 67 618.00 |
BZ Other receivables | 5 275 308.00 | | 5 275 308.00 | 5 275 308.00 |
CF Cash and cash equivalents | 388 328.00 | | 388 328.00 | 388 328.00 |
CJ TOTAL (II) | 5 731 254.00 | | 5 731 254.00 | 5 731 254.00 |
CO Grand total (0 to V) | 7 945 692.00 | 4 735.00 | 7 940 956.00 | 7 945 692.00 |
CS Evaluated investments - equity method | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 290.00 | 593 290.00 | | 593 290.00 |
DB Share, merger, contribution premiums, etc. | 7 240 449.00 | 7 240 340.00 | | 7 240 449.00 |
DD Legal reserve (1) | 31 354.00 | | | 31 354.00 |
DH Retained earnings | 282 184.00 | -32 109.00 | | 282 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 923.00 | 345 647.00 | | -332 923.00 |
DL TOTAL (I) | 7 814 354.00 | 8 147 168.00 | | 7 814 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 2.00 | | 29 547.00 |
DX Trade payables and related accounts | 9 743.00 | 103 455.00 | | 9 743.00 |
DY Tax and social security liabilities | 87 293.00 | 52 475.00 | | 87 293.00 |
EC TOTAL (IV) | 126 602.00 | 155 933.00 | | 126 602.00 |
EE Grand total (I to V) | 7 940 956.00 | 8 303 102.00 | | 7 940 956.00 |
EI Including equity loans | 29 547.00 | | | 29 547.00 |
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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 | | | 1 377 058.00 | |
FJ Net sales | | | 1 377 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 378 428.00 | |
FW Other purchases and external expenses | | | 810 767.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 801 877.00 | |
FZ Social Security Contributions | | | 102 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 723 568.00 | |
GG - OPERATING RESULT (I - II) | | | -345 139.00 | |
GN Positive exchange differences | | | 13 087.00 | |
GP Total financial income (V) | | | 13 087.00 | |
GS Negative differences of foreign exchange | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 515.00 | 804 151.00 | | 1 391 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 438.00 | 458 504.00 | | 1 724 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 923.00 | 345 647.00 | | -332 923.00 |
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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 | 2 199 058.00 | | 15 379.00 | 2 199 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 237.00 | |
I4 DECREASES Grand Total | | | 2 214 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | 15 379.00 | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 237.00 | | | 2 193 237.00 |
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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 | 29 547.00 | 29 547.00 | | 29 547.00 |
8B Suppliers and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 87 294.00 | 87 294.00 | | 87 294.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 67 618.00 | 67 618.00 | | 67 618.00 |
VC Group and associates | 5 205 564.00 | 5 205 564.00 | | 5 205 564.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 804.00 | 5 274 567.00 | 237.00 | 5 274 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 602.00 | 126 602.00 | | 126 602.00 |
