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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 | 1 640 769.00 | 1 640 769.00 | | 1 640 769.00 |
AP Buildings | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 23 646.00 | 23 318.00 | 328.00 | 23 646.00 |
BB Receivables related to investments | 181 858.00 | | 181 858.00 | 181 858.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 2 000 376.00 | 1 664 828.00 | 335 548.00 | 2 000 376.00 |
BX Customers and related accounts | 661 031.00 | | 661 031.00 | 661 031.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 684 942.00 | | 684 942.00 | 684 942.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 685 318.00 | 1 664 828.00 | 1 020 490.00 | 2 685 318.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 152 358.00 | | 152 358.00 | 152 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 63 139.00 | 63 139.00 | | 63 139.00 |
DG Other reserves | 1 084 463.00 | 1 084 463.00 | | 1 084 463.00 |
DH Retained earnings | -1 622 714.00 | -1 623 505.00 | | -1 622 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 791.00 | | 3 274.00 |
DL TOTAL (I) | 648 162.00 | 644 888.00 | | 648 162.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 81.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 087.00 | 299 848.00 | | 272 087.00 |
DX Trade payables and related accounts | 9 109.00 | 9 585.00 | | 9 109.00 |
DY Tax and social security liabilities | 53 140.00 | 40 256.00 | | 53 140.00 |
EA Other liabilities | 37 912.00 | 12 082.00 | | 37 912.00 |
EC TOTAL (IV) | 372 328.00 | 361 852.00 | | 372 328.00 |
EE Grand total (I to V) | 1 020 490.00 | 1 006 740.00 | | 1 020 490.00 |
EG Accrued income and payables due within one year | 372 328.00 | | | 372 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 595 093.00 | | 595 093.00 | 595 093.00 |
FJ Net sales | 595 093.00 | | 595 093.00 | 595 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 097.00 | |
FW Other purchases and external expenses | | | 464 151.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 83 970.00 | |
FZ Social Security Contributions | | | 36 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 589 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | 225.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 097.00 | 601 647.00 | | 595 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 823.00 | 600 856.00 | | 591 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | 791.00 | | 3 274.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
UL Receivables related to investments | 181 858.00 | 181 858.00 | | 181 858.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 661 031.00 | 661 031.00 | | 661 031.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 272 087.00 | 272 087.00 | | 272 087.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 574.00 | 846 570.00 | 1 004.00 | 847 574.00 |
VW VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 328.00 | 372 328.00 | | 372 328.00 |
