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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 477.00 | 1 601.00 | 876.00 | 2 477.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 631 551.00 | 59 585.00 | 571 966.00 | 631 551.00 |
BX Customers and related accounts | 34 889.00 | | 34 889.00 | 34 889.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CD Marketable securities | 36 906.00 | | 36 906.00 | 36 906.00 |
CF Cash and cash equivalents | 85 630.00 | | 85 630.00 | 85 630.00 |
CJ TOTAL (II) | 158 829.00 | | 158 829.00 | 158 829.00 |
CO Grand total (0 to V) | 790 380.00 | 59 585.00 | 730 795.00 | 790 380.00 |
CU Other investments | 624 865.00 | 57 394.00 | 567 471.00 | 624 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 681 959.00 | 697 228.00 | | 681 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 964.00 | 24 731.00 | | -37 964.00 |
DL TOTAL (I) | 666 862.00 | 744 826.00 | | 666 862.00 |
DX Trade payables and related accounts | 5 615.00 | 5 395.00 | | 5 615.00 |
DY Tax and social security liabilities | 58 318.00 | 42 646.00 | | 58 318.00 |
EC TOTAL (IV) | 63 933.00 | 48 041.00 | | 63 933.00 |
EE Grand total (I to V) | 730 795.00 | 792 867.00 | | 730 795.00 |
EG Accrued income and payables due within one year | 63 933.00 | 48 041.00 | | 63 933.00 |
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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 | 336 563.00 | | 336 563.00 | 336 563.00 |
FJ Net sales | 336 563.00 | | 336 563.00 | 336 563.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 068.00 | |
FW Other purchases and external expenses | | | 54 188.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 165 878.00 | |
FZ Social Security Contributions | | | 88 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 912.00 | |
GG - OPERATING RESULT (I - II) | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 57 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 45.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 45.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -45.00 | | -283.00 |
HK Income tax | 3 443.00 | 667.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 068.00 | 340 396.00 | | 338 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 032.00 | 315 665.00 | | 376 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 964.00 | 24 731.00 | | -37 964.00 |
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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 | 630 564.00 | | 987.00 | 630 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 485.00 | |
I4 DECREASES Grand Total | | | 631 551.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | 987.00 | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 485.00 | | | 628 485.00 |
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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 | 1 581.00 | 610.00 | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 610.00 | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 394.00 | | |
7C Grand total | | 57 394.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 394.00 | | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 34 889.00 | 34 889.00 | | 34 889.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 912.00 | 36 292.00 | 3 620.00 | 39 912.00 |
VW VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 932.00 | 63 932.00 | | 63 932.00 |
