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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 | 22 989.00 | 657.00 | 23 646.00 |
BB Receivables related to investments | 260 785.00 | | 260 785.00 | 260 785.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 2 079 303.00 | 1 664 499.00 | 414 804.00 | 2 079 303.00 |
BX Customers and related accounts | 577 615.00 | | 577 615.00 | 577 615.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 591 935.00 | | 591 935.00 | 591 935.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 671 239.00 | 1 664 499.00 | 1 006 740.00 | 2 671 239.00 |
CS Evaluated investments - equity method | 152 358.00 | | 152 358.00 | 152 358.00 |
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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 | -1 623 505.00 | | -1 623 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | | | 791.00 |
DL TOTAL (I) | 644 888.00 | 644 097.00 | | 644 888.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 61.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 848.00 | 346 551.00 | | 299 848.00 |
DX Trade payables and related accounts | 9 585.00 | 9 468.00 | | 9 585.00 |
DY Tax and social security liabilities | 40 256.00 | 41 183.00 | | 40 256.00 |
EA Other liabilities | 12 082.00 | 77 063.00 | | 12 082.00 |
EC TOTAL (IV) | 361 852.00 | 474 326.00 | | 361 852.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 006 740.00 | 1 118 424.00 | | 1 006 740.00 |
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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 | 600 411.00 | | 600 411.00 | 600 411.00 |
FJ Net sales | 600 411.00 | | 600 411.00 | 600 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 422.00 | |
FW Other purchases and external expenses | | | 475 470.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 83 685.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 600 838.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -260.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 647.00 | 485 140.00 | | 601 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 856.00 | 485 140.00 | | 600 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | | | 791.00 |
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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 | 9 585.00 | 9 585.00 | | 9 585.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UL Receivables related to investments | 260 785.00 | 260 785.00 | | 260 785.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 577 615.00 | | | 577 615.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 299 848.00 | 299 848.00 | | 299 848.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 185.00 | 843 181.00 | 1 004.00 | 844 185.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 852.00 | 361 852.00 | | 361 852.00 |
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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 | 2.00 | | | 2.00 |
