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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 | 183 152.00 | 155 679.00 | 27 473.00 | 183 152.00 |
AJ Other Intangible Assets | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 5 177.00 | 4 433.00 | 743.00 | 5 177.00 |
BB Receivables related to investments | 709 595.00 | 21 000.00 | 688 595.00 | 709 595.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 911 499.00 | 194 248.00 | 717 251.00 | 911 499.00 |
BX Customers and related accounts | 84 992.00 | | 84 992.00 | 84 992.00 |
BZ Other receivables | 152 861.00 | | 152 861.00 | 152 861.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 42 693.00 | | 42 693.00 | 42 693.00 |
CJ TOTAL (II) | 326 859.00 | | 326 859.00 | 326 859.00 |
CO Grand total (0 to V) | 1 238 358.00 | 194 248.00 | 1 044 110.00 | 1 238 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -101 694.00 | -301 078.00 | | -101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | 199 384.00 | | -1 875.00 |
DJ Investment subsidies | 942.00 | 2 511.00 | | 942.00 |
DL TOTAL (I) | 512 528.00 | 515 973.00 | | 512 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35 802.00 | 5 539.00 | | 35 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 677.00 | 302 417.00 | | 398 677.00 |
DX Trade payables and related accounts | 20 102.00 | 33 195.00 | | 20 102.00 |
DY Tax and social security liabilities | 46 152.00 | 37 162.00 | | 46 152.00 |
EA Other liabilities | 14 509.00 | 12 121.00 | | 14 509.00 |
EB Prepaid income (2) | 16 340.00 | | | 16 340.00 |
EC TOTAL (IV) | 531 582.00 | 390 435.00 | | 531 582.00 |
EE Grand total (I to V) | 1 044 110.00 | 906 407.00 | | 1 044 110.00 |
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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 | | | 560 692.00 | |
FJ Net sales | | | 560 692.00 | |
FQ Other income | | | 48 630.00 | |
FR Total operating income (I) | | | 609 322.00 | |
FW Other purchases and external expenses | | | 353 629.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 151 357.00 | |
FZ Social Security Contributions | | | 57 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 607.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 614 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 569.00 | 147 115.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 147 115.00 | | 1 569.00 |
HK Income tax | -14 868.00 | -70 813.00 | | -14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 086.00 | 553 185.00 | | 611 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 962.00 | 353 801.00 | | 612 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | 199 384.00 | | -1 875.00 |
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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 | 126 641.00 | 46 607.00 | | 126 641.00 |
PE DEPRECIATION Total including other intangible assets | 123 026.00 | 45 788.00 | | 123 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 819.00 | | 3 614.00 |
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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 | 398 677.00 | 398 677.00 | | 398 677.00 |
8B Suppliers and Related Accounts | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
8L Deferred income | 16 340.00 | 16 340.00 | | 16 340.00 |
UL Receivables related to investments | 20 195.00 | | | 20 195.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 84 992.00 | | | 84 992.00 |
VH Loans with a maturity of more than one year at origin | 35 802.00 | 7 237.00 | 28 566.00 | 35 802.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VP Miscellaneous | 152 861.00 | | | 152 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 152.00 | 46 152.00 | | 46 152.00 |
VS Prepaid expenses | 42 693.00 | | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 182.00 | 280 547.00 | 20 635.00 | 301 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 582.00 | 503 016.00 | 28 566.00 | 531 582.00 |
