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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
AP Buildings | | | | |
AT Other tangible assets | 87 648.00 | 87 597.00 | 51.00 | 87 648.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 103 470.00 | 102 091.00 | 1 379.00 | 103 470.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CD Marketable securities | 171 993.00 | | 171 993.00 | 171 993.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 210 234.00 | | 210 234.00 | 210 234.00 |
CO Grand total (0 to V) | 313 704.00 | 102 091.00 | 211 612.00 | 313 704.00 |
CP Shares due in less than one year | 1 328.00 | | | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 751.00 | 105 396.00 | | 110 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 133.00 | 5 354.00 | | -35 133.00 |
DL TOTAL (I) | 119 618.00 | 154 751.00 | | 119 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 355.00 | 55 759.00 | | 49 355.00 |
DW Advances and down payments received on current orders | | 13 508.00 | | |
DX Trade payables and related accounts | 36 361.00 | 45 425.00 | | 36 361.00 |
DY Tax and social security liabilities | 6 279.00 | 18 010.00 | | 6 279.00 |
EA Other liabilities | | 6 825.00 | | |
EC TOTAL (IV) | 91 995.00 | 139 527.00 | | 91 995.00 |
EE Grand total (I to V) | 211 612.00 | 294 278.00 | | 211 612.00 |
EG Accrued income and payables due within one year | 91 995.00 | 139 527.00 | | 91 995.00 |
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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 | 44 393.00 | | 44 393.00 | 44 393.00 |
FJ Net sales | 44 393.00 | | 44 393.00 | 44 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FW Other purchases and external expenses | | | 58 060.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 86 593.00 | |
GG - OPERATING RESULT (I - II) | | | -33 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | 7 522.00 | | 6 960.00 |
A4 Equity method investments | 3 850.00 | 4 150.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 12 238.00 | | | 12 238.00 |
HD Total exceptional income (VII) | 12 238.00 | | | 12 238.00 |
HF Exceptional expenses on capital transactions | 14 752.00 | | | 14 752.00 |
HH Total exceptional expenses (VIII) | 14 752.00 | | | 14 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 212.00 | 135 734.00 | | 66 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 345.00 | 130 380.00 | | 101 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 133.00 | 5 354.00 | | -35 133.00 |
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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 | 203 876.00 | | 1 328.00 | 203 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 238.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 101 734.00 | 103 470.00 | |
IO DECREASES Total including other intangible assets | | | 14 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 496.00 | 87 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 144.00 | | | 177 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 1 328.00 | 12 238.00 |
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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 | 187 810.00 | 1 263.00 | 86 982.00 | 187 810.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 316.00 | 1 263.00 | 86 982.00 | 173 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VM Income taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 32 189.00 | | 32 189.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 995.00 | 91 995.00 | | 91 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
