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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 | 2 796.00 | 2 121.00 | 675.00 | 2 796.00 |
AP Buildings | 1 266 721.00 | 726 377.00 | 540 344.00 | 1 266 721.00 |
AT Other tangible assets | 62 047.00 | 40 730.00 | 21 318.00 | 62 047.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 1 434 715.00 | 769 228.00 | 665 487.00 | 1 434 715.00 |
BX Customers and related accounts | 107 859.00 | 15 201.00 | 92 658.00 | 107 859.00 |
BZ Other receivables | 130 369.00 | | 130 369.00 | 130 369.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 3 030 432.00 | | 3 030 432.00 | 3 030 432.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 3 275 555.00 | 15 201.00 | 3 260 354.00 | 3 275 555.00 |
CO Grand total (0 to V) | 4 710 270.00 | 784 429.00 | 3 925 841.00 | 4 710 270.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DF Regulated reserves (1) | 1 317 168.00 | 1 455 053.00 | | 1 317 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 300.00 | -137 885.00 | | -258 300.00 |
DL TOTAL (I) | 1 073 076.00 | 1 331 376.00 | | 1 073 076.00 |
DP Provisions for Risks | 2 277 314.00 | 2 277 314.00 | | 2 277 314.00 |
DR TOTAL (IV) | 2 277 314.00 | 2 277 314.00 | | 2 277 314.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 71.00 | | 51.00 |
DX Trade payables and related accounts | 556 840.00 | 341 850.00 | | 556 840.00 |
DY Tax and social security liabilities | 18 561.00 | 21 791.00 | | 18 561.00 |
EC TOTAL (IV) | 575 452.00 | 363 713.00 | | 575 452.00 |
EE Grand total (I to V) | 3 925 841.00 | 3 972 403.00 | | 3 925 841.00 |
EG Accrued income and payables due within one year | 400 027.00 | | | 400 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 232 757.00 | 272 246.00 | 505 004.00 | 232 757.00 |
FJ Net sales | 232 757.00 | 272 246.00 | 505 004.00 | 232 757.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 009.00 | |
FW Other purchases and external expenses | | | 528 259.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 49 771.00 | |
FZ Social Security Contributions | | | 23 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 693 998.00 | |
GG - OPERATING RESULT (I - II) | | | -188 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 14 642.00 | |
GP Total financial income (V) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 2 193 343.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 032.00 | 2 277 343.00 | | 84 032.00 |
HE Exceptional expenses on management operations | 84 000.00 | 84 325.00 | | 84 000.00 |
HG Exceptional depreciation and provisions | 84 000.00 | 2 277 314.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | 2 361 638.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 968.00 | -84 296.00 | | -83 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 698.00 | 2 839 465.00 | | 603 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 998.00 | 2 977 350.00 | | 861 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 300.00 | -137 885.00 | | -258 300.00 |
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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 | 679 769.00 | 89 459.00 | | 679 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 647.00 | 89 459.00 | | 677 647.00 |
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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 | 556 840.00 | 381 415.00 | 175 424.00 | 556 840.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 244 864.00 | 244 864.00 | | 244 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 015.00 | 244 864.00 | 3 151.00 | 248 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 452.00 | 400 027.00 | 175 424.00 | 575 452.00 |
