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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 | 15 097.00 | 14 801.00 | 297.00 | 15 097.00 |
AJ Other Intangible Assets | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 209 266.00 | 113 631.00 | 95 635.00 | 209 266.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 3 282 175.00 | 138 702.00 | 3 143 473.00 | 3 282 175.00 |
BZ Other receivables | 579 041.00 | | 579 041.00 | 579 041.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 587 556.00 | | 587 556.00 | 587 556.00 |
CO Grand total (0 to V) | 3 869 731.00 | 138 702.00 | 3 731 029.00 | 3 869 731.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CX Development or Research and Development Expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 420 583.00 | | | 420 583.00 |
DH Retained earnings | -542 453.00 | | | -542 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | 3 313 414.00 | | | 3 313 414.00 |
DU Loans and Debts from Credit Institutions (3) | 62 817.00 | | | 62 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 039.00 | | | 249 039.00 |
DX Trade payables and related accounts | 31 277.00 | | | 31 277.00 |
DY Tax and social security liabilities | 68 482.00 | | | 68 482.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 417 615.00 | | | 417 615.00 |
EE Grand total (I to V) | 3 731 029.00 | | | 3 731 029.00 |
EG Accrued income and payables due within one year | 417 615.00 | | | 417 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 515.00 | | | 5 515.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FN Capitalized production | | | 32 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 556.00 | |
FW Other purchases and external expenses | | | 325 960.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 283 082.00 | |
FZ Social Security Contributions | | | 114 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 119.00 | |
GG - OPERATING RESULT (I - II) | | | -140 563.00 | |
GL Other interest and similar income | | | 10 229.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | | | 3 642.00 |
A2 TOTAL ASSETS | 32 787.00 | | | 32 787.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 4 979.00 | | | 4 979.00 |
HD Total exceptional income (VII) | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 7 542.00 | | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | -149 878.00 | | | -149 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 065.00 | | | 640 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 265.00 | | | 628 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 800.00 | | | 11 800.00 |
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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 | 249 039.00 | 249 039.00 | | 249 039.00 |
8B Suppliers and Related Accounts | 31 277.00 | 31 277.00 | | 31 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 249 039.00 | | | 249 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 822.00 | 586 192.00 | 4 630.00 | 590 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 615.00 | 417 615.00 | | 417 615.00 |
