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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 | 34 445.00 | 34 445.00 | | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 41 050.00 | | 41 050.00 |
AT Other tangible assets | 10 331.00 | 10 151.00 | 179.00 | 10 331.00 |
BB Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 672 538.00 | 85 646.00 | 4 586 892.00 | 4 672 538.00 |
BX Customers and related accounts | 270 860.00 | | 270 860.00 | 270 860.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 63 075.00 | | 63 075.00 | 63 075.00 |
CH Prepaid expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 395 857.00 | | 395 857.00 | 395 857.00 |
CO Grand total (0 to V) | 5 068 396.00 | 85 646.00 | 4 982 749.00 | 5 068 396.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 77 678.00 | 77 678.00 | | 77 678.00 |
DG Other reserves | 157 325.00 | 331 192.00 | | 157 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 273.00 | -173 867.00 | | -218 273.00 |
DL TOTAL (I) | 33 229.00 | 251 503.00 | | 33 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 122.00 | 1 578 580.00 | | 1 063 122.00 |
DX Trade payables and related accounts | 134 986.00 | 137 771.00 | | 134 986.00 |
DY Tax and social security liabilities | 252 849.00 | 186 564.00 | | 252 849.00 |
EA Other liabilities | 3 498 561.00 | 2 568 171.00 | | 3 498 561.00 |
EC TOTAL (IV) | 4 949 519.00 | 4 471 087.00 | | 4 949 519.00 |
EE Grand total (I to V) | 4 982 749.00 | 4 722 591.00 | | 4 982 749.00 |
EG Accrued income and payables due within one year | 4 419 879.00 | 4 471 087.00 | | 4 419 879.00 |
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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 | 1 329 034.00 | | 1 329 034.00 | 1 329 034.00 |
FJ Net sales | 1 329 034.00 | | 1 329 034.00 | 1 329 034.00 |
FN Capitalized production | | | 994.00 | |
FO Operating subsidies | | | 35 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 365 526.00 | |
FW Other purchases and external expenses | | | 445 139.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 752 440.00 | |
FZ Social Security Contributions | | | 284 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 500 273.00 | |
GG - OPERATING RESULT (I - II) | | | -134 746.00 | |
GR Interest and similar expenses | | | 83 305.00 | |
GU Total financial expenses (VI) | | | 83 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 70.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 70.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -70.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 526.00 | 1 351 924.00 | | 1 365 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 799.00 | 1 525 791.00 | | 1 583 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 273.00 | -173 867.00 | | -218 273.00 |
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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 | 4 668 326.00 | | 4 212.00 | 4 668 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586 712.00 | |
I4 DECREASES Grand Total | | | 4 672 538.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331.00 | | | 10 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 500.00 | | 4 212.00 | 4 582 500.00 |
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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 | 79 696.00 | 5 950.00 | | 79 696.00 |
PE DEPRECIATION Total including other intangible assets | 70 361.00 | 5 133.00 | | 70 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335.00 | 816.00 | | 9 335.00 |
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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 | 134 986.00 | 134 986.00 | | 134 986.00 |
8C Staff and Related Accounts | 101 151.00 | 101 151.00 | | 101 151.00 |
8D Social Security and Other Social Organizations | 69 449.00 | 69 449.00 | | 69 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 561.00 | 3 498 561.00 | | 3 498 561.00 |
UL Receivables related to investments | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 270 860.00 | 270 860.00 | | 270 860.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 458.00 | 39 458.00 | | 39 458.00 |
VH Loans with a maturity of more than one year at origin | 1 063 122.00 | 533 481.00 | 529 640.00 | 1 063 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 20 886.00 | 20 886.00 | | 20 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 494.00 | 365 282.00 | 4 212.00 | 369 494.00 |
VW VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 519.00 | 4 419 879.00 | 529 640.00 | 4 949 519.00 |
