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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 | 93 056.00 | 89 136.00 | 3 919.00 | 93 056.00 |
AJ Other Intangible Assets | 54 229.00 | 53 940.00 | 289.00 | 54 229.00 |
AT Other tangible assets | 92 169.00 | 38 022.00 | 54 147.00 | 92 169.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 1 675 352.00 | 213 598.00 | 1 461 754.00 | 1 675 352.00 |
BX Customers and related accounts | 204 491.00 | | 204 491.00 | 204 491.00 |
BZ Other receivables | 1 436 919.00 | 276 647.00 | 1 160 272.00 | 1 436 919.00 |
CF Cash and cash equivalents | 117 131.00 | | 117 131.00 | 117 131.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 1 773 036.00 | 276 647.00 | 1 496 389.00 | 1 773 036.00 |
CO Grand total (0 to V) | 3 448 388.00 | 490 245.00 | 2 958 143.00 | 3 448 388.00 |
CU Other investments | 1 419 389.00 | 32 500.00 | 1 386 889.00 | 1 419 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 631 787.00 | | | 1 631 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | | | -12 881.00 |
DL TOTAL (I) | 2 168 906.00 | | | 2 168 906.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 694.00 | | | 195 694.00 |
DX Trade payables and related accounts | 92 313.00 | | | 92 313.00 |
DY Tax and social security liabilities | 116 551.00 | | | 116 551.00 |
EA Other liabilities | 44 680.00 | | | 44 680.00 |
EC TOTAL (IV) | 789 237.00 | | | 789 237.00 |
EE Grand total (I to V) | 2 958 143.00 | | | 2 958 143.00 |
EG Accrued income and payables due within one year | 477 543.00 | | | 477 543.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FG Production sold - services | 912 624.00 | | 912 624.00 | 912 624.00 |
FJ Net sales | 930 124.00 | | 930 124.00 | 930 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 934 055.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 461 746.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 339 720.00 | |
FZ Social Security Contributions | | | 83 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 944 291.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 664.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 666.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
A4 Equity method investments | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 29 613.00 | | | 29 613.00 |
HH Total exceptional expenses (VIII) | 29 613.00 | | | 29 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 613.00 | | | -29 613.00 |
HK Income tax | -12 648.00 | | | -12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 721.00 | | | 953 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 602.00 | | | 966 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881.00 | | | -12 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 152.00 | 4 495.00 | | 272 152.00 |
7B Total provisions for depreciation | 272 152.00 | 4 495.00 | | 272 152.00 |
7C Grand total | 272 152.00 | 4 495.00 | | 272 152.00 |
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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 | 195 694.00 | 195 694.00 | | 195 694.00 |
8B Suppliers and Related Accounts | 92 313.00 | 92 313.00 | | 92 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 680.00 | 44 680.00 | | 44 680.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 28 305.00 | 311 695.00 | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 551.00 | 116 551.00 | | 116 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 438.00 | 1 655 905.00 | 15 533.00 | 1 671 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 237.00 | 477 543.00 | 311 695.00 | 789 237.00 |
