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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 69 862.00 | 54 025.00 | 15 837.00 | 69 862.00 |
AT Other tangible assets | 28 366.00 | 28 366.00 | | 28 366.00 |
BJ TOTAL (I) | 99 218.00 | 83 382.00 | 15 837.00 | 99 218.00 |
BX Customers and related accounts | 75 195.00 | 10 469.00 | 64 725.00 | 75 195.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CD Marketable securities | 233 053.00 | | 233 053.00 | 233 053.00 |
CF Cash and cash equivalents | 160 299.00 | | 160 299.00 | 160 299.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 475 680.00 | 10 469.00 | 465 211.00 | 475 680.00 |
CO Grand total (0 to V) | 574 898.00 | 93 851.00 | 481 048.00 | 574 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 385 553.00 | 454 894.00 | | 385 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 526.00 | -69 341.00 | | -27 526.00 |
DL TOTAL (I) | 366 412.00 | 393 938.00 | | 366 412.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 128.00 | 82 150.00 | | 82 128.00 |
DX Trade payables and related accounts | 4 930.00 | 3 207.00 | | 4 930.00 |
DY Tax and social security liabilities | 27 426.00 | 41 714.00 | | 27 426.00 |
EC TOTAL (IV) | 114 636.00 | 127 071.00 | | 114 636.00 |
EE Grand total (I to V) | 481 048.00 | 521 009.00 | | 481 048.00 |
EG Accrued income and payables due within one year | 114 636.00 | 127 071.00 | | 114 636.00 |
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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 | 159 825.00 | | 159 825.00 | 159 825.00 |
FJ Net sales | 159 825.00 | | 159 825.00 | 159 825.00 |
FO Operating subsidies | | | 1 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 259.00 | |
FW Other purchases and external expenses | | | 62 094.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 108 220.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 923.00 | |
GG - OPERATING RESULT (I - II) | | | -31 664.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 597.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 397.00 | 156 557.00 | | 165 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 923.00 | 225 899.00 | | 192 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 526.00 | -69 341.00 | | -27 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 218.00 | | | 99 218.00 |
I4 DECREASES Grand Total | | | 99 218.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 228.00 | | | 98 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 863.00 | 3 518.00 | | 79 863.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 873.00 | 3 518.00 | | 78 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | | | 10 469.00 |
7B Total provisions for depreciation | 10 469.00 | | | 10 469.00 |
7C Grand total | 10 469.00 | | | 10 469.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 64 046.00 | 64 046.00 | | 64 046.00 |
VA Doubtful or disputed receivables | 11 149.00 | 11 149.00 | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 328.00 | 82 328.00 | | 82 328.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 636.00 | 114 636.00 | | 114 636.00 |
