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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 45 800.00 | | 45 800.00 | 45 800.00 |
BH Other financial assets | 1 035 583.00 | | 1 035 583.00 | 1 035 583.00 |
BJ TOTAL (I) | 2 095 026.00 | | 2 095 026.00 | 2 095 026.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CD Marketable securities | 2 562 853.00 | | 2 562 853.00 | 2 562 853.00 |
CF Cash and cash equivalents | 68 194.00 | | 68 194.00 | 68 194.00 |
CJ TOTAL (II) | 2 641 134.00 | | 2 641 134.00 | 2 641 134.00 |
CO Grand total (0 to V) | 4 736 161.00 | | 4 736 161.00 | 4 736 161.00 |
CU Other investments | 1 013 643.00 | | 1 013 643.00 | 1 013 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 2 772 880.00 | | | 2 772 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 921.00 | | | -15 921.00 |
DK Regulated provisions | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | 4 192 629.00 | | | 4 192 629.00 |
DU Loans and Debts from Credit Institutions (3) | 516 577.00 | | | 516 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | | | 6 794.00 |
DX Trade payables and related accounts | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 543 532.00 | | | 543 532.00 |
EE Grand total (I to V) | 4 736 161.00 | | | 4 736 161.00 |
EG Accrued income and payables due within one year | 111 335.00 | | | 111 335.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 38 037.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 557.00 | |
GG - OPERATING RESULT (I - II) | | | -42 556.00 | |
GL Other interest and similar income | | | 37 851.00 | |
GP Total financial income (V) | | | 37 851.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 696.00 | | | 2 696.00 |
HG Exceptional depreciation and provisions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 852.00 | | | 72 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 773.00 | | | 88 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 921.00 | | | -15 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 629.00 | 3 801.00 | | 3 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
8B Suppliers and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 1 035 583.00 | | 1 035 583.00 | 1 035 583.00 |
VG Loans with a maturity of up to one year at origin | 516 577.00 | 84 379.00 | 344 283.00 | 516 577.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 671.00 | 10 088.00 | 1 035 583.00 | 1 045 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 532.00 | 111 334.00 | 344 283.00 | 543 532.00 |
