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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 | 44 961.00 | 38 159.00 | 6 802.00 | 44 961.00 |
AT Other tangible assets | 161 268.00 | 78 249.00 | 83 019.00 | 161 268.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 242 242.00 | 116 408.00 | 125 835.00 | 242 242.00 |
BX Customers and related accounts | 213 690.00 | | 213 690.00 | 213 690.00 |
BZ Other receivables | 447 719.00 | | 447 719.00 | 447 719.00 |
CF Cash and cash equivalents | 1 316 604.00 | | 1 316 604.00 | 1 316 604.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 1 984 031.00 | | 1 984 031.00 | 1 984 031.00 |
CO Grand total (0 to V) | 2 226 274.00 | 116 408.00 | 2 109 865.00 | 2 226 274.00 |
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 | -356 652.00 | -343 813.00 | | -356 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 269.00 | -12 839.00 | | 118 269.00 |
DL TOTAL (I) | 1 617.00 | -116 652.00 | | 1 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | 26 690.00 | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 159 473.00 | | 122.00 |
DX Trade payables and related accounts | 176 803.00 | 176 137.00 | | 176 803.00 |
DY Tax and social security liabilities | 73 635.00 | 47 957.00 | | 73 635.00 |
EA Other liabilities | 1 837 665.00 | 2 052 557.00 | | 1 837 665.00 |
EC TOTAL (IV) | 2 108 249.00 | 2 462 814.00 | | 2 108 249.00 |
EE Grand total (I to V) | 2 109 866.00 | 2 346 162.00 | | 2 109 866.00 |
EG Accrued income and payables due within one year | 73 635.00 | 47 957.00 | | 73 635.00 |
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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 | 449 358.00 | | 449 358.00 | 449 358.00 |
FJ Net sales | 449 358.00 | | 449 358.00 | 449 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 465 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 304 813.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 128 914.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 506 785.00 | |
GG - OPERATING RESULT (I - II) | | | -40 827.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 580.00 | | |
HB Exceptional income from capital transactions | 160 675.00 | | | 160 675.00 |
HD Total exceptional income (VII) | 160 675.00 | 3 580.00 | | 160 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 675.00 | 3 580.00 | | 160 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 633.00 | 570 120.00 | | 626 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 364.00 | 582 960.00 | | 508 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 269.00 | -12 839.00 | | 118 269.00 |
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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 | 176 803.00 | 176 803.00 | | 176 803.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 665.00 | 1 837 665.00 | | 1 837 665.00 |
UL Receivables related to investments | 27 800.00 | | 27 800.00 | 27 800.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 213 690.00 | 213 690.00 | | 213 690.00 |
VG Loans with a maturity of up to one year at origin | 20 024.00 | 6 367.00 | 13 657.00 | 20 024.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 719.00 | 447 719.00 | | 447 719.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 440.00 | 667 427.00 | 36 013.00 | 703 440.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 249.00 | 2 094 592.00 | 13 657.00 | 2 108 249.00 |
