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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 | 38 089.00 | 3 693.00 | 34 397.00 | 38 089.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 751 412.00 | 103 693.00 | 647 719.00 | 751 412.00 |
BX Customers and related accounts | 83 856.00 | | 83 856.00 | 83 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CJ TOTAL (II) | 198 914.00 | | 198 914.00 | 198 914.00 |
CO Grand total (0 to V) | 950 326.00 | 103 693.00 | 846 633.00 | 950 326.00 |
CU Other investments | 713 222.00 | 100 000.00 | 613 222.00 | 713 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 502 431.00 | 256 215.00 | | 502 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 395.00 | 301 270.00 | | -41 395.00 |
DK Regulated provisions | 13 130.00 | 6 086.00 | | 13 130.00 |
DL TOTAL (I) | 516 516.00 | 605 921.00 | | 516 516.00 |
DX Trade payables and related accounts | 3 960.00 | 3 119.00 | | 3 960.00 |
EC TOTAL (IV) | 330 118.00 | 358 313.00 | | 330 118.00 |
EE Grand total (I to V) | 846 633.00 | 964 234.00 | | 846 633.00 |
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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 | 177 941.00 | | 177 941.00 | 177 941.00 |
FJ Net sales | 177 941.00 | | 177 941.00 | 177 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 819.00 | |
FW Other purchases and external expenses | | | 34 206.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 86 532.00 | |
FZ Social Security Contributions | | | 33 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 50 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 104 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 124.00 | 36.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HG Exceptional depreciation and provisions | 7 044.00 | 6 086.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 6 591.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -6 591.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 523.00 | 423 887.00 | | 240 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 919.00 | 122 617.00 | | 281 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 395.00 | 301 270.00 | | -41 395.00 |
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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 | 6 086.00 | 7 044.00 | | 6 086.00 |
7C Grand total | 6 086.00 | 7 044.00 | | 6 086.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 112.00 | 151 012.00 | 100.00 | 151 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 118.00 | 107 790.00 | 195 819.00 | 330 118.00 |
