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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 | 8 491.00 | 3 582.00 | 4 910.00 | 8 491.00 |
AT Other tangible assets | 90 958.00 | 66 500.00 | 24 458.00 | 90 958.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 1 368 969.00 | 157 081.00 | 1 211 887.00 | 1 368 969.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 337.00 | | 277 337.00 | 277 337.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 41 870.00 | | 41 870.00 | 41 870.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 327 511.00 | | 327 511.00 | 327 511.00 |
CO Grand total (0 to V) | 1 696 480.00 | 157 081.00 | 1 539 398.00 | 1 696 480.00 |
CU Other investments | 1 186 719.00 | 87 000.00 | 1 099 719.00 | 1 186 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 050.00 | 419 050.00 | | 419 050.00 |
DD Legal reserve (1) | 11 412.00 | 10 470.00 | | 11 412.00 |
DG Other reserves | 143 828.00 | 140 931.00 | | 143 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 062.00 | 18 838.00 | | -40 062.00 |
DL TOTAL (I) | 534 228.00 | 589 290.00 | | 534 228.00 |
DP Provisions for Risks | 24 751.00 | 29 450.00 | | 24 751.00 |
DR TOTAL (IV) | 24 751.00 | 29 450.00 | | 24 751.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 31 237.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 861.00 | 1 003 135.00 | | 485 861.00 |
DX Trade payables and related accounts | 42 418.00 | 10 281.00 | | 42 418.00 |
DY Tax and social security liabilities | 88 474.00 | 117 500.00 | | 88 474.00 |
EA Other liabilities | 350 127.00 | 37 200.00 | | 350 127.00 |
EC TOTAL (IV) | 980 420.00 | 1 199 354.00 | | 980 420.00 |
EE Grand total (I to V) | 1 539 398.00 | 1 818 094.00 | | 1 539 398.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 920 937.00 | | 920 937.00 | 920 937.00 |
FJ Net sales | 921 118.00 | | 921 118.00 | 921 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 948 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 202 251.00 | |
FX Taxes, duties, and similar payments | | | 25 547.00 | |
FY Salaries and Wages | | | 345 406.00 | |
FZ Social Security Contributions | | | 120 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 205.00 | |
GF Total Operating Expenses (II) | | | 855 259.00 | |
GG - OPERATING RESULT (I - II) | | | 92 856.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 26 588.00 | |
GU Total financial expenses (VI) | | | 113 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 180.00 | 1 393.00 | | 16 180.00 |
HD Total exceptional income (VII) | 16 180.00 | 1 393.00 | | 16 180.00 |
HE Exceptional expenses on management operations | 24 177.00 | 41 700.00 | | 24 177.00 |
HH Total exceptional expenses (VIII) | 24 177.00 | 41 700.00 | | 24 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 997.00 | -40 307.00 | | -7 997.00 |
HK Income tax | 13 132.00 | 1 690.00 | | 13 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 095.00 | 966 740.00 | | 966 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 157.00 | 947 902.00 | | 1 006 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 062.00 | 18 838.00 | | -40 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 450.00 | | 4 699.00 | 29 450.00 |
7C Grand total | 29 450.00 | | 4 699.00 | 29 450.00 |
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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 | 485 861.00 | 485 861.00 | | 485 861.00 |
8B Suppliers and Related Accounts | 42 418.00 | 42 418.00 | | 42 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 127.00 | 350 127.00 | | 350 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 785.00 | 278 017.00 | 82 768.00 | 360 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 420.00 | 980 420.00 | | 980 420.00 |
