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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 | 40 736.00 | 40 736.00 | | 40 736.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 285.00 | | 5 285.00 | 5 285.00 |
AP Buildings | 15 856.00 | 2 298.00 | 13 557.00 | 15 856.00 |
AT Other tangible assets | 87 397.00 | 45 868.00 | 41 528.00 | 87 397.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 387 460.00 | 1 130 106.00 | 2 257 353.00 | 3 387 460.00 |
BX Customers and related accounts | 388 331.00 | 27 623.00 | 360 708.00 | 388 331.00 |
BZ Other receivables | 3 367 498.00 | 82 490.00 | 3 285 007.00 | 3 367 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 074 342.00 | | 2 074 342.00 | 2 074 342.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 5 845 486.00 | 110 114.00 | 5 735 371.00 | 5 845 486.00 |
CO Grand total (0 to V) | 9 232 946.00 | 1 240 221.00 | 7 992 725.00 | 9 232 946.00 |
CU Other investments | 3 228 077.00 | 1 041 202.00 | 2 186 874.00 | 3 228 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 000.00 | 6 030 000.00 | | 6 030 000.00 |
DD Legal reserve (1) | 402 946.00 | 402 946.00 | | 402 946.00 |
DG Other reserves | 82 237.00 | 82 237.00 | | 82 237.00 |
DH Retained earnings | 1 271 092.00 | 1 418 594.00 | | 1 271 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 775.00 | -147 501.00 | | -47 775.00 |
DK Regulated provisions | 86 238.00 | 64 722.00 | | 86 238.00 |
DL TOTAL (I) | 7 824 738.00 | 7 850 999.00 | | 7 824 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 7 514.00 | | 7 426.00 |
DX Trade payables and related accounts | 9 287.00 | 10 549.00 | | 9 287.00 |
DY Tax and social security liabilities | 142 997.00 | 211 150.00 | | 142 997.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EB Prepaid income (2) | 8 176.00 | 9 163.00 | | 8 176.00 |
EC TOTAL (IV) | 187 986.00 | 238 477.00 | | 187 986.00 |
EE Grand total (I to V) | 7 992 725.00 | 8 089 476.00 | | 7 992 725.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 443 635.00 | | 443 635.00 | 443 635.00 |
FJ Net sales | 443 918.00 | | 443 916.00 | 443 918.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 443 973.00 | |
FW Other purchases and external expenses | | | 56 149.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 232 741.00 | |
FZ Social Security Contributions | | | 96 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 432.00 | |
GF Total Operating Expenses (II) | | | 548 655.00 | |
GG - OPERATING RESULT (I - II) | | | -104 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 805.00 | |
GL Other interest and similar income | | | 63 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 409.00 | |
GP Total financial income (V) | | | 116 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 794.00 | |
GU Total financial expenses (VI) | | | 37 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 125.00 | 243 920.00 | | 125.00 |
HG Exceptional depreciation and provisions | 21 515.00 | 23 251.00 | | 21 515.00 |
HH Total exceptional expenses (VIII) | 21 640.00 | 267 171.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 639.00 | -267 169.00 | | -21 639.00 |
HK Income tax | | 39 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 314.00 | 794 933.00 | | 560 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 090.00 | 942 435.00 | | 608 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 775.00 | -147 501.00 | | -47 775.00 |
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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 | 77 726.00 | 11 178.00 | | 77 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 726.00 | 11 178.00 | | 77 726.00 |
