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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 | 1 640 769.00 | 1 640 769.00 | | 1 640 769.00 |
AP Buildings | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 23 646.00 | 22 661.00 | 985.00 | 23 646.00 |
BB Receivables related to investments | 359 274.00 | | 359 274.00 | 359 274.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 2 177 792.00 | 1 664 171.00 | 513 621.00 | 2 177 792.00 |
BX Customers and related accounts | 587 689.00 | | 587 689.00 | 587 689.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 604 803.00 | | 604 803.00 | 604 803.00 |
CO Grand total (0 to V) | 2 782 595.00 | 1 664 171.00 | 1 118 424.00 | 2 782 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 63 139.00 | 63 139.00 | | 63 139.00 |
DG Other reserves | 1 084 463.00 | 1 084 463.00 | | 1 084 463.00 |
DH Retained earnings | -1 623 505.00 | -1 529 221.00 | | -1 623 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -94 284.00 | | |
DL TOTAL (I) | 644 097.00 | 644 097.00 | | 644 097.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 287.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 551.00 | 352 830.00 | | 346 551.00 |
DX Trade payables and related accounts | 9 468.00 | 11 327.00 | | 9 468.00 |
DY Tax and social security liabilities | 41 183.00 | 44 604.00 | | 41 183.00 |
EA Other liabilities | 77 063.00 | 66 558.00 | | 77 063.00 |
EC TOTAL (IV) | 474 326.00 | 476 606.00 | | 474 326.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 1 118 424.00 | 1 120 704.00 | | 1 118 424.00 |
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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 | 482 394.00 | | 482 394.00 | 482 394.00 |
FJ Net sales | 482 394.00 | | 482 394.00 | 482 394.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FR Total operating income (I) | | | 484 832.00 | |
FW Other purchases and external expenses | | | 350 384.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 85 671.00 | |
FZ Social Security Contributions | | | 37 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 660.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 140.00 | 323 926.00 | | 485 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 140.00 | 418 210.00 | | 485 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -94 284.00 | | |
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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 | 1 666 255.00 | 328.00 | 2 413.00 | 1 666 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 487.00 | 328.00 | 2 413.00 | 25 487.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 063.00 | 77 063.00 | | 77 063.00 |
UL Receivables related to investments | 359 274.00 | 359 274.00 | | 359 274.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 587 689.00 | | | 587 689.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 346 551.00 | 346 551.00 | | 346 551.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 142.00 | 951 138.00 | 1 004.00 | 952 142.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 326.00 | 474 326.00 | | 474 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
