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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 241.00 | 74 656.00 | 7 586.00 | 82 241.00 |
AP Buildings | 17 666.00 | 11 664.00 | 6 002.00 | 17 666.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 4 996.00 | 1 657.00 | 6 654.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 107 975.00 | 91 315.00 | 16 660.00 | 107 975.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 54 571.00 | | 54 571.00 | 54 571.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 72 873.00 | | 72 873.00 | 72 873.00 |
CN Currency translation adjustments (V) | 4 248.00 | | 4 248.00 | 4 248.00 |
CO Grand total (0 to V) | 185 096.00 | 91 315.00 | 93 780.00 | 185 096.00 |
CS Evaluated investments - equity method | 1 355.00 | | 1 355.00 | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050.00 | 10 050.00 | | 35 050.00 |
DH Retained earnings | -6 219.00 | | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | -4 352.00 | | 4 209.00 |
DL TOTAL (I) | 33 772.00 | 5 698.00 | | 33 772.00 |
DP Provisions for Risks | 8 172.00 | | | 8 172.00 |
DR TOTAL (IV) | 8 172.00 | | | 8 172.00 |
DX Trade payables and related accounts | 18 138.00 | 25 510.00 | | 18 138.00 |
DY Tax and social security liabilities | 10 902.00 | 997.00 | | 10 902.00 |
EA Other liabilities | 18 873.00 | | | 18 873.00 |
EC TOTAL (IV) | 47 912.00 | 26 507.00 | | 47 912.00 |
EE Grand total (I to V) | 93 780.00 | 32 205.00 | | 93 780.00 |
EK (including equity difference) | 732.00 | | | 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | -308 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | -3 110.00 | | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 181.00 | 25 847.00 | | 92 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 971.00 | -30 198.00 | | -87 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | -4 352.00 | | 4 209.00 |
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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 51 450.00 | 51 450.00 | | 51 450.00 |
VI Group and Associates | 14 495.00 | 14 495.00 | | 14 495.00 |
VP Miscellaneous | 17 621.00 | 17 621.00 | | 17 621.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 121.00 | 77 121.00 | | 77 121.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 836.00 | 51 836.00 | | 51 836.00 |
