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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 | 39 961.00 | 33 288.00 | 6 673.00 | 39 961.00 |
AT Other tangible assets | 90 180.00 | 68 454.00 | 21 725.00 | 90 180.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 166 153.00 | 101 743.00 | 64 411.00 | 166 153.00 |
BX Customers and related accounts | 177 117.00 | | 177 117.00 | 177 117.00 |
BZ Other receivables | 820 117.00 | | 820 117.00 | 820 117.00 |
CF Cash and cash equivalents | 1 280 159.00 | | 1 280 159.00 | 1 280 159.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 2 281 751.00 | | 2 281 751.00 | 2 281 751.00 |
CO Grand total (0 to V) | 2 447 904.00 | 101 743.00 | 2 346 162.00 | 2 447 904.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -343 813.00 | -364 067.00 | | -343 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 839.00 | 20 254.00 | | -12 839.00 |
DL TOTAL (I) | -116 652.00 | -103 813.00 | | -116 652.00 |
DU Loans and Debts from Credit Institutions (3) | 26 690.00 | 33 257.00 | | 26 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 473.00 | 157 841.00 | | 159 473.00 |
DX Trade payables and related accounts | 176 137.00 | 408 308.00 | | 176 137.00 |
DY Tax and social security liabilities | 47 957.00 | 51 166.00 | | 47 957.00 |
EA Other liabilities | 2 052 557.00 | 1 619 253.00 | | 2 052 557.00 |
EC TOTAL (IV) | 2 462 814.00 | 2 269 824.00 | | 2 462 814.00 |
EE Grand total (I to V) | 2 346 162.00 | 2 166 011.00 | | 2 346 162.00 |
EG Accrued income and payables due within one year | 47 957.00 | | | 47 957.00 |
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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 | 562 342.00 | | 562 342.00 | 562 342.00 |
FJ Net sales | 562 342.00 | | 562 342.00 | 562 342.00 |
FO Operating subsidies | | | 1 461.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 566 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 403 966.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 114 805.00 | |
FZ Social Security Contributions | | | 42 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 824.00 | |
GG - OPERATING RESULT (I - II) | | | -14 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | -126.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 120.00 | 748 751.00 | | 570 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 960.00 | 728 498.00 | | 582 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 839.00 | 20 254.00 | | -12 839.00 |
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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 | 140 235.00 | | 25 918.00 | 140 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | | 166 153.00 | |
IO DECREASES Total including other intangible assets | | | 39 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 137.00 | | 2 824.00 | 37 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 086.00 | | 23 094.00 | 67 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | | 36 013.00 |
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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 | 89 446.00 | 12 296.00 | | 89 446.00 |
PE DEPRECIATION Total including other intangible assets | 28 104.00 | 5 184.00 | | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 342.00 | 7 112.00 | | 61 342.00 |
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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 | 176 137.00 | 176 137.00 | | 176 137.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 557.00 | 2 052 557.00 | | 2 052 557.00 |
UL Receivables related to investments | 27 800.00 | | | 27 800.00 |
UT Other financial assets | 8 213.00 | | | 8 213.00 |
UX Other trade receivables | 177 117.00 | | | 177 117.00 |
VG Loans with a maturity of up to one year at origin | 26 690.00 | 6 660.00 | 20 030.00 | 26 690.00 |
VI Group and Associates | 159 473.00 | | 159 473.00 | 159 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 117.00 | | | 820 117.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 605.00 | 1 001 592.00 | 36 013.00 | 1 037 605.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 814.00 | 2 283 311.00 | 179 503.00 | 2 462 814.00 |
