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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 706.00 | 70 272.00 | 16 434.00 | 86 706.00 |
AR Technical installations, industrial equipment and tools | 15 320.00 | 7 932.00 | 7 388.00 | 15 320.00 |
AT Other tangible assets | 10 853.00 | 6 271.00 | 4 581.00 | 10 853.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 122 070.00 | 93 376.00 | 28 693.00 | 122 070.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 837.00 | | 126 837.00 | 126 837.00 |
CF Cash and cash equivalents | 408 427.00 | | 408 427.00 | 408 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 489.00 | | 536 489.00 | 536 489.00 |
CO Grand total (0 to V) | 658 560.00 | 93 376.00 | 565 183.00 | 658 560.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | 9 000.00 | 8 900.00 | 100.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 882.00 | 252 058.00 | | 580 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 844.00 | 328 824.00 | | -32 844.00 |
DL TOTAL (I) | 556 423.00 | 589 267.00 | | 556 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 247.00 | | 185.00 |
DX Trade payables and related accounts | 5 451.00 | 13 009.00 | | 5 451.00 |
DY Tax and social security liabilities | 3 123.00 | 12 092.00 | | 3 123.00 |
EC TOTAL (IV) | 8 760.00 | 27 359.00 | | 8 760.00 |
EE Grand total (I to V) | 565 183.00 | 616 627.00 | | 565 183.00 |
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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 414.00 | | 10 414.00 | 10 414.00 |
FJ Net sales | 18 959.00 | | 18 959.00 | 18 959.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 981.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 158.00 | |
GG - OPERATING RESULT (I - II) | | | -34 444.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 594 750.00 | | |
HD Total exceptional income (VII) | | 594 750.00 | | |
HF Exceptional expenses on capital transactions | | 326 138.00 | | |
HH Total exceptional expenses (VIII) | | 326 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268 611.00 | | |
HK Income tax | | 20 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 338.00 | 1 256 800.00 | | 24 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 183.00 | 927 974.00 | | 57 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 844.00 | 328 824.00 | | -32 844.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VC Group and associates | 122 802.00 | | | 122 802.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 027.00 | 127 027.00 | | 127 027.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761.00 | 8 761.00 | | 8 761.00 |
