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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 | 27 259.00 | 27 259.00 | | 27 259.00 |
AT Other tangible assets | 103 924.00 | 102 086.00 | 1 837.00 | 103 924.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 134 172.00 | 129 345.00 | 4 826.00 | 134 172.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 462 475.00 | | 462 475.00 | 462 475.00 |
BZ Other receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
CD Marketable securities | 123 188.00 | | 123 188.00 | 123 188.00 |
CF Cash and cash equivalents | 168 418.00 | | 168 418.00 | 168 418.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 808 191.00 | | 808 191.00 | 808 191.00 |
CO Grand total (0 to V) | 942 363.00 | 129 345.00 | 813 017.00 | 942 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 686 069.00 | 740 764.00 | | 686 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 801.00 | 131 305.00 | | -620 801.00 |
DL TOTAL (I) | 263 267.00 | 1 070 069.00 | | 263 267.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 85 836.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 26 167.00 | | 594.00 |
DX Trade payables and related accounts | 112 320.00 | | | 112 320.00 |
DY Tax and social security liabilities | 232 651.00 | 388.00 | | 232 651.00 |
EA Other liabilities | 8 516.00 | | | 8 516.00 |
EB Prepaid income (2) | 195 616.00 | | | 195 616.00 |
EC TOTAL (IV) | 549 749.00 | 112 392.00 | | 549 749.00 |
EE Grand total (I to V) | 813 017.00 | 1 182 462.00 | | 813 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 720 466.00 | |
GU Total financial expenses (VI) | | | 720 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 906.00 | | | 12 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 801.00 | 131 305.00 | | -620 801.00 |
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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 | 112 320.00 | 112 320.00 | | 112 320.00 |
8C Staff and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8D Social Security and Other Social Organizations | 48 849.00 | 48 849.00 | | 48 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 516.00 | | 8 516.00 | 8 516.00 |
8L Deferred income | 195 616.00 | 195 616.00 | | 195 616.00 |
UX Other trade receivables | 462 476.00 | | | 462 476.00 |
VB VAT | 14 373.00 | | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 28 815.00 | | | 28 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 084.00 | 514 084.00 | | 514 084.00 |
VW VAT | 112 098.00 | 112 098.00 | | 112 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 750.00 | 541 234.00 | 8 516.00 | 549 750.00 |
