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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 | 18 545.00 | 16 507.00 | 2 038.00 | 18 545.00 |
AT Other tangible assets | 87 116.00 | 70 086.00 | 17 029.00 | 87 116.00 |
BB Receivables related to investments | 189 192.00 | 96 900.00 | 92 291.00 | 189 192.00 |
BF Loans | 693 571.00 | | 693 571.00 | 693 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 244 734.00 | 1 431 803.00 | 812 930.00 | 2 244 734.00 |
BX Customers and related accounts | 41 244.00 | | 41 244.00 | 41 244.00 |
BZ Other receivables | 180 557.00 | 132 709.00 | 47 847.00 | 180 557.00 |
CF Cash and cash equivalents | 56 030.00 | | 56 030.00 | 56 030.00 |
CH Prepaid expenses | 39 691.00 | | 39 691.00 | 39 691.00 |
CJ TOTAL (II) | 317 524.00 | 132 709.00 | 184 815.00 | 317 524.00 |
CO Grand total (0 to V) | 2 562 258.00 | 1 564 513.00 | 997 745.00 | 2 562 258.00 |
CU Other investments | 1 256 309.00 | 1 248 309.00 | 8 000.00 | 1 256 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 010.00 | 66 010.00 | | 66 010.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 2 099 368.00 | 289 718.00 | | 2 099 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 885.00 | 1 809 650.00 | | -1 468 885.00 |
DL TOTAL (I) | 703 094.00 | 2 171 980.00 | | 703 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 433 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 990.00 | 105 687.00 | | 149 990.00 |
DX Trade payables and related accounts | 11 974.00 | 20 792.00 | | 11 974.00 |
DY Tax and social security liabilities | 132 686.00 | 1 021 763.00 | | 132 686.00 |
EA Other liabilities | | 154 458.00 | | |
EC TOTAL (IV) | 294 651.00 | 1 735 791.00 | | 294 651.00 |
EE Grand total (I to V) | 997 745.00 | 3 907 771.00 | | 997 745.00 |
EG Accrued income and payables due within one year | 294 651.00 | 1 477 387.00 | | 294 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 989.00 | | |
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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 | 1 120 927.00 | | 1 120 927.00 | 1 120 927.00 |
FJ Net sales | 1 120 927.00 | | 1 120 927.00 | 1 120 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 121 147.00 | |
FW Other purchases and external expenses | | | 54 415.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 650 526.00 | |
FZ Social Security Contributions | | | 385 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 709.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 244 258.00 | |
GG - OPERATING RESULT (I - II) | | | -123 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 345 209.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 1 345 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 11 547.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 11 547.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -11 547.00 | | -53.00 |
HK Income tax | | 827 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 147.00 | 3 872 920.00 | | 1 121 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 032.00 | 2 063 270.00 | | 2 590 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468 885.00 | 1 809 650.00 | | -1 468 885.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8C Staff and Related Accounts | 46 009.00 | 46 009.00 | | 46 009.00 |
8D Social Security and Other Social Organizations | 70 719.00 | 70 719.00 | | 70 719.00 |
UL Receivables related to investments | 189 192.00 | 189 192.00 | | 189 192.00 |
UX Other trade receivables | 41 245.00 | 41 245.00 | | 41 245.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VC Group and associates | 132 709.00 | 132 709.00 | | 132 709.00 |
VI Group and Associates | 149 990.00 | 149 990.00 | | 149 990.00 |
VM Income taxes | 34 520.00 | 34 520.00 | | 34 520.00 |
VP Miscellaneous | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 39 692.00 | 39 692.00 | | 39 692.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 651.00 | 294 651.00 | | 294 651.00 |
Z1 Receivables representing loaned securities | 693 571.00 | 693 571.00 | | 693 571.00 |
