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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
AP Buildings | 779 532.00 | 455 572.00 | 323 960.00 | 779 532.00 |
AT Other tangible assets | 111 192.00 | 62 135.00 | 49 057.00 | 111 192.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 501 500.00 | | 501 500.00 | 501 500.00 |
BH Other financial assets | 3 215 734.00 | 1 627 121.00 | 1 588 613.00 | 3 215 734.00 |
BJ TOTAL (I) | 5 607 464.00 | 2 210 964.00 | 3 396 500.00 | 5 607 464.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 173 668.00 | | 173 668.00 | 173 668.00 |
BZ Other receivables | 1 806 253.00 | | 1 806 253.00 | 1 806 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 2 019 146.00 | | 2 019 146.00 | 2 019 146.00 |
CO Grand total (0 to V) | 7 626 610.00 | 2 210 964.00 | 5 415 646.00 | 7 626 610.00 |
CU Other investments | 985 248.00 | 53 357.00 | 931 891.00 | 985 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 840.00 | 477 840.00 | | 477 840.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 4 943 854.00 | 4 853 590.00 | | 4 943 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 293.00 | 90 264.00 | | -202 293.00 |
DL TOTAL (I) | 5 269 561.00 | 5 471 854.00 | | 5 269 561.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 301.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 19 058.00 | | 19 200.00 |
DW Advances and down payments received on current orders | 1 200.00 | 12 000.00 | | 1 200.00 |
DX Trade payables and related accounts | 26 590.00 | 27 619.00 | | 26 590.00 |
DY Tax and social security liabilities | 98 794.00 | 77 085.00 | | 98 794.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 146 085.00 | 136 532.00 | | 146 085.00 |
EE Grand total (I to V) | 5 415 646.00 | 5 608 386.00 | | 5 415 646.00 |
EG Accrued income and payables due within one year | 144 885.00 | 124 532.00 | | 144 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 301.00 | | 300.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 740.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 324 758.00 | |
FW Other purchases and external expenses | | | 136 625.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 189 994.00 | |
FZ Social Security Contributions | | | 87 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 468 857.00 | |
GG - OPERATING RESULT (I - II) | | | -144 099.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 274.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 41 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 740.00 | 29 473.00 | | 36 740.00 |
HA Exceptional income from management transactions | 468.00 | 685.00 | | 468.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 911.00 | | |
HD Total exceptional income (VII) | 468.00 | 324 596.00 | | 468.00 |
HE Exceptional expenses on management operations | 23 478.00 | 24 779.00 | | 23 478.00 |
HH Total exceptional expenses (VIII) | 23 478.00 | 24 779.00 | | 23 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 010.00 | 299 817.00 | | -23 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 468.00 | 671 299.00 | | 331 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 761.00 | 581 035.00 | | 533 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 293.00 | 90 264.00 | | -202 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
