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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 | 17 457.00 | 11 873.00 | 5 583.00 | 17 457.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 66 704.00 | 32 167.00 | 34 537.00 | 66 704.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 156 919.00 | | 156 919.00 | 156 919.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 378 964.00 | 46 337.00 | 332 627.00 | 378 964.00 |
BT Goods | 96 253.00 | | 96 253.00 | 96 253.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 39 683.00 | | 39 683.00 | 39 683.00 |
CF Cash and cash equivalents | 58 960.00 | | 58 960.00 | 58 960.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 199 513.00 | | 199 513.00 | 199 513.00 |
CO Grand total (0 to V) | 578 478.00 | 46 337.00 | 532 141.00 | 578 478.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 500 771.00 | 711 166.00 | | 500 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 426.00 | -210 395.00 | | -101 426.00 |
DL TOTAL (I) | 509 344.00 | 610 771.00 | | 509 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 15 850.00 | 7 545.00 | | 15 850.00 |
DY Tax and social security liabilities | 2 424.00 | 8 574.00 | | 2 424.00 |
EA Other liabilities | 4 471.00 | 14 471.00 | | 4 471.00 |
EC TOTAL (IV) | 22 796.00 | 92 550.00 | | 22 796.00 |
EE Grand total (I to V) | 532 141.00 | 703 321.00 | | 532 141.00 |
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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 | 51 768.00 | 4 829.00 | 56 598.00 | 51 768.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 52 481.00 | 4 829.00 | 57 310.00 | 52 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 645.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 82 829.00 | |
FS Purchases of goods (including customs duties) | | | 11 381.00 | |
FT Inventory change (goods) | | | 23 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 115.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 5 513.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 62 813.00 | |
GF Total Operating Expenses (II) | | | 187 172.00 | |
GG - OPERATING RESULT (I - II) | | | -104 342.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 643.00 | | | 67 643.00 |
HD Total exceptional income (VII) | 67 648.00 | | | 67 648.00 |
HE Exceptional expenses on management operations | 19.00 | 1 319.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 63 239.00 | | | 63 239.00 |
HH Total exceptional expenses (VIII) | 63 258.00 | 1 319.00 | | 63 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | -1 319.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 477.00 | 220 942.00 | | 150 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 903.00 | 431 338.00 | | 251 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 426.00 | -210 395.00 | | -101 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | | 22 743.00 | 22 743.00 |
7C Grand total | 22 743.00 | | 22 743.00 | 22 743.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 107.00 | 44 300.00 | 158 807.00 | 203 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 797.00 | 22 797.00 | | 22 797.00 |
