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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 | 10 535.00 | 5 569.00 | 4 965.00 | 10 535.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 11 155.00 | 5 569.00 | 5 585.00 | 11 155.00 |
BX Customers and related accounts | 24 822.00 | 24 218.00 | 604.00 | 24 822.00 |
BZ Other receivables | 100 469.00 | | 100 469.00 | 100 469.00 |
CF Cash and cash equivalents | 44 764.00 | | 44 764.00 | 44 764.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 171 664.00 | 24 218.00 | 147 445.00 | 171 664.00 |
CO Grand total (0 to V) | 182 819.00 | 29 788.00 | 153 030.00 | 182 819.00 |
CR Shares due in more than one year | 24 822.00 | | | 24 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 20 621.00 | | | 20 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | | | -10 820.00 |
DL TOTAL (I) | 38 308.00 | | | 38 308.00 |
DX Trade payables and related accounts | 8 508.00 | | | 8 508.00 |
DY Tax and social security liabilities | 13 642.00 | | | 13 642.00 |
EA Other liabilities | 92 571.00 | | | 92 571.00 |
EC TOTAL (IV) | 114 721.00 | | | 114 721.00 |
EE Grand total (I to V) | 153 030.00 | | | 153 030.00 |
EG Accrued income and payables due within one year | 114 721.00 | | | 114 721.00 |
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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 | 888 155.00 | | 888 155.00 | 888 155.00 |
FJ Net sales | 888 155.00 | | 888 155.00 | 888 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FR Total operating income (I) | | | 890 577.00 | |
FW Other purchases and external expenses | | | 832 016.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 48 815.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 901 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 896.00 | | | 890 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 717.00 | | | 901 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 820.00 | | | -10 820.00 |
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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 | 11 923.00 | | | 11 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 620.00 | |
I4 DECREASES Grand Total | | 768.00 | 11 155.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 2 058.00 | 3 512.00 | 5 570.00 | 2 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 3 512.00 | 5 570.00 | 2 058.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 571.00 | 92 571.00 | | 92 571.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 470.00 | 100 470.00 | | 100 470.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 519.00 | 102 077.00 | 25 443.00 | 127 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 722.00 | 114 722.00 | | 114 722.00 |
