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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 | 39 045.00 | 12 241.00 | 26 803.00 | 39 045.00 |
AT Other tangible assets | 11 619.00 | 4 592.00 | 7 027.00 | 11 619.00 |
BJ TOTAL (I) | 201 680.00 | 17 834.00 | 183 845.00 | 201 680.00 |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 28 264.00 | | 28 264.00 | 28 264.00 |
CO Grand total (0 to V) | 229 944.00 | 17 834.00 | 212 110.00 | 229 944.00 |
CU Other investments | 151 015.00 | 1 000.00 | 150 015.00 | 151 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 425.00 | | | -58 425.00 |
DL TOTAL (I) | 92 074.00 | | | 92 074.00 |
DU Loans and Debts from Credit Institutions (3) | 78 620.00 | | | 78 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 4 024.00 | | | 4 024.00 |
DY Tax and social security liabilities | 5 554.00 | | | 5 554.00 |
EA Other liabilities | 30 774.00 | | | 30 774.00 |
EC TOTAL (IV) | 120 036.00 | | | 120 036.00 |
EE Grand total (I to V) | 212 110.00 | | | 212 110.00 |
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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 | 164 933.00 | | 164 933.00 | 164 933.00 |
FJ Net sales | 164 933.00 | | 164 933.00 | 164 933.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 165 070.00 | |
FW Other purchases and external expenses | | | 33 058.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 138 666.00 | |
FZ Social Security Contributions | | | 29 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 296.00 | |
GG - OPERATING RESULT (I - II) | | | -54 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 070.00 | | | 165 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 496.00 | | | 223 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 425.00 | | | -58 425.00 |
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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 | | 16 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 593.00 | | |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 59 405.00 | |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 774.00 | 30 774.00 | | 30 774.00 |
UX Other trade receivables | 17 297.00 | 17 297.00 | | 17 297.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 78 621.00 | 19 215.00 | 59 405.00 | 78 621.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 97 550.00 | | | 97 550.00 |
VK Loans repaid during the year | 18 930.00 | | | 18 930.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 983.00 | 25 983.00 | | 25 983.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 036.00 | 60 631.00 | 118 810.00 | 120 036.00 |
