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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 12 797.00 | 12 797.00 | | 12 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 803.00 | 13 303.00 | 500.00 | 13 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CD Marketable securities | 204 051.00 | | 204 051.00 | 204 051.00 |
CF Cash and cash equivalents | 493 434.00 | | 493 434.00 | 493 434.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 753 143.00 | | 753 143.00 | 753 143.00 |
CO Grand total (0 to V) | 766 946.00 | 13 303.00 | 753 643.00 | 766 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -89 994.00 | -79 684.00 | | -89 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | -10 310.00 | | -3 930.00 |
DL TOTAL (I) | 575 872.00 | 579 802.00 | | 575 872.00 |
DQ Provisions for Expenses | 29 941.00 | 202 373.00 | | 29 941.00 |
DR TOTAL (IV) | 29 941.00 | 202 373.00 | | 29 941.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | 21 312.00 | | 21 312.00 |
DX Trade payables and related accounts | 103 753.00 | 145 973.00 | | 103 753.00 |
DY Tax and social security liabilities | 8 828.00 | 381.00 | | 8 828.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EB Prepaid income (2) | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 147 830.00 | 167 839.00 | | 147 830.00 |
EE Grand total (I to V) | 753 643.00 | 950 014.00 | | 753 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 151 887.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FR Total operating income (I) | | | 220 140.00 | |
FW Other purchases and external expenses | | | 210 331.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 901.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 901.00 | | 373.00 |
HE Exceptional expenses on management operations | 10 817.00 | | | 10 817.00 |
HH Total exceptional expenses (VIII) | 10 817.00 | | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | 901.00 | | -10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 635.00 | 207 983.00 | | 220 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 565.00 | 218 294.00 | | 224 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | -10 310.00 | | -3 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 803.00 | | | 13 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 803.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 797.00 | | | 12 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 303.00 | | | 13 303.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 202 373.00 | | 172 433.00 | 202 373.00 |
7C Grand total | 202 373.00 | | 172 433.00 | 202 373.00 |
UE of which provisions and reversals: - Operating | | | 172 433.00 | |
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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 | 21 312.00 | 21 312.00 | | 21 312.00 |
8B Suppliers and Related Accounts | 103 753.00 | 103 753.00 | | 103 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 13 764.00 | 13 764.00 | | 13 764.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 54 364.00 | | | 54 364.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 158.00 | 55 658.00 | 500.00 | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 830.00 | 147 830.00 | | 147 830.00 |
