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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 | 4 293.00 | 2 716.00 | 1 577.00 | 4 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 308.00 | 2 716.00 | 201 592.00 | 204 308.00 |
BX Customers and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 169.00 | | 61 169.00 | 61 169.00 |
CO Grand total (0 to V) | 265 477.00 | 2 716.00 | 262 761.00 | 265 477.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 874.00 | 781.00 | | 874.00 |
DG Other reserves | 16 611.00 | 14 845.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 485.00 | 1 860.00 | | -17 485.00 |
DK Regulated provisions | | 132.00 | | |
DL TOTAL (I) | 201 001.00 | 218 618.00 | | 201 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 103 757.00 | | 8 856.00 |
DX Trade payables and related accounts | 5 672.00 | 4 121.00 | | 5 672.00 |
DY Tax and social security liabilities | 9 788.00 | 8 155.00 | | 9 788.00 |
EA Other liabilities | 37 443.00 | 6 903.00 | | 37 443.00 |
EC TOTAL (IV) | 61 760.00 | 273 408.00 | | 61 760.00 |
EE Grand total (I to V) | 262 761.00 | 492 027.00 | | 262 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829.00 | | 1 829.00 | 1 829.00 |
FG Production sold - services | 35 434.00 | | 35 434.00 | 35 434.00 |
FJ Net sales | 37 263.00 | | 37 263.00 | 37 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 181.00 | |
FW Other purchases and external expenses | | | 31 472.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 28 656.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 71 773.00 | |
GG - OPERATING RESULT (I - II) | | | -35 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 29 996.00 | | | 29 996.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 37 672.00 | | | 37 672.00 |
HE Exceptional expenses on management operations | 7 539.00 | 655.00 | | 7 539.00 |
HF Exceptional expenses on capital transactions | 13 245.00 | | | 13 245.00 |
HG Exceptional depreciation and provisions | 44.00 | 49.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 20 827.00 | 704.00 | | 20 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 845.00 | -704.00 | | 16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 698.00 | 66 369.00 | | 78 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 183.00 | 64 509.00 | | 96 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 485.00 | 1 860.00 | | -17 485.00 |
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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 | 1 643.00 | 1 073.00 | | 1 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 1 073.00 | | 1 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132.00 | 44.00 | 176.00 | 132.00 |
7C Grand total | 132.00 | 44.00 | 176.00 | 132.00 |
UJ - Exceptional | | 44.00 | 176.00 | |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 300.00 | 46 300.00 | | 46 300.00 |
UX Other trade receivables | 12 086.00 | 12 086.00 | | 12 086.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 367.00 | 35 367.00 | | 35 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453.00 | 47 453.00 | | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 760.00 | 61 760.00 | | 61 760.00 |
