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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 15 456.00 | 9 511.00 | 24 967.00 |
AT Other tangible assets | 155 152.00 | 116 482.00 | 38 669.00 | 155 152.00 |
BF Loans | 19 949.00 | | 19 949.00 | 19 949.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 213 348.00 | 134 013.00 | 79 334.00 | 213 348.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 46 256.00 | | 46 256.00 | 46 256.00 |
BZ Other receivables | 80 089.00 | | 80 089.00 | 80 089.00 |
CD Marketable securities | 166 771.00 | | 166 771.00 | 166 771.00 |
CF Cash and cash equivalents | 22 038.00 | | 22 038.00 | 22 038.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 325 354.00 | | 325 354.00 | 325 354.00 |
CO Grand total (0 to V) | 538 701.00 | 134 013.00 | 404 688.00 | 538 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 116 254.00 | 1 538.00 | | 116 254.00 |
DH Retained earnings | 74 331.00 | 74 331.00 | | 74 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 857.00 | 114 716.00 | | -33 857.00 |
DL TOTAL (I) | 185 854.00 | 219 711.00 | | 185 854.00 |
DX Trade payables and related accounts | 29 499.00 | 25 625.00 | | 29 499.00 |
DY Tax and social security liabilities | 183 793.00 | 152 146.00 | | 183 793.00 |
EA Other liabilities | 5 542.00 | 5 563.00 | | 5 542.00 |
EC TOTAL (IV) | 218 834.00 | 183 335.00 | | 218 834.00 |
EE Grand total (I to V) | 404 688.00 | 403 046.00 | | 404 688.00 |
EG Accrued income and payables due within one year | 218 834.00 | 183 335.00 | | 218 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 1 576.00 | | 1 576.00 | 1 576.00 |
FJ Net sales | 2 690.00 | | 2 690.00 | 2 690.00 |
FO Operating subsidies | | | 439 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 672.00 | |
FQ Other income | | | 784 588.00 | |
FR Total operating income (I) | | | 1 287 639.00 | |
FU Purchases of raw materials and other supplies | | | 57 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 246 719.00 | |
FX Taxes, duties, and similar payments | | | 39 221.00 | |
FY Salaries and Wages | | | 708 727.00 | |
FZ Social Security Contributions | | | 243 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 1 319 856.00 | |
GG - OPERATING RESULT (I - II) | | | -32 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 67 000.00 | | -1 306.00 |
HK Income tax | | 16 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 639.00 | 1 354 671.00 | | 1 287 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 497.00 | 1 239 955.00 | | 1 321 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 857.00 | 114 716.00 | | -33 857.00 |
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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 | 196 196.00 | | 43 444.00 | 196 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 154.00 | |
I4 DECREASES Grand Total | | 26 293.00 | 213 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 293.00 | 180 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 155.00 | | 29 256.00 | 177 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966.00 | | 14 188.00 | 16 966.00 |
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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 | 145 081.00 | 13 919.00 | 24 987.00 | 145 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 006.00 | 13 919.00 | 24 987.00 | 143 006.00 |
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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 | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 68 827.00 | 68 827.00 | | 68 827.00 |
8D Social Security and Other Social Organizations | 87 785.00 | 87 785.00 | | 87 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UP Loans | 19 949.00 | | | 19 949.00 |
UT Other financial assets | 11 205.00 | | | 11 205.00 |
UX Other trade receivables | 46 256.00 | | | 46 256.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 15 018.00 | | | 15 018.00 |
VB VAT | 5 941.00 | | | 5 941.00 |
VM Income taxes | 49 075.00 | | | 49 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | | | 9 525.00 |
VS Prepaid expenses | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 585.00 | 131 431.00 | 31 154.00 | 162 585.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 834.00 | 218 834.00 | | 218 834.00 |
