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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AN Land | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 33 251.00 | 33 251.00 | | 33 251.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 1 201 089.00 | 619 686.00 | 581 402.00 | 1 201 089.00 |
BX Customers and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
BZ Other receivables | 942 463.00 | 60 000.00 | 882 463.00 | 942 463.00 |
CF Cash and cash equivalents | 184 963.00 | | 184 963.00 | 184 963.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 142 012.00 | 60 000.00 | 1 082 012.00 | 1 142 012.00 |
CO Grand total (0 to V) | 2 343 102.00 | 679 686.00 | 1 663 415.00 | 2 343 102.00 |
CU Other investments | 1 138 168.00 | 568 007.00 | 570 160.00 | 1 138 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -1 069 113.00 | | | -1 069 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | | | -13 585.00 |
DL TOTAL (I) | 1 607 413.00 | | | 1 607 413.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 11 552.00 | | | 11 552.00 |
DY Tax and social security liabilities | 6 676.00 | | | 6 676.00 |
EA Other liabilities | 37 670.00 | | | 37 670.00 |
EC TOTAL (IV) | 56 002.00 | | | 56 002.00 |
EE Grand total (I to V) | 1 663 415.00 | | | 1 663 415.00 |
EG Accrued income and payables due within one year | 56 002.00 | | | 56 002.00 |
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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 | 25 942.00 | | 25 942.00 | 25 942.00 |
FJ Net sales | 25 942.00 | | 25 942.00 | 25 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 318.00 | |
FW Other purchases and external expenses | | | 11 698.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 38 527.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 72 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 359.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 119.00 | | | 23 119.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 73 119.00 | | | 73 119.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 119 920.00 | | | 119 920.00 |
HH Total exceptional expenses (VIII) | 119 944.00 | | | 119 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 824.00 | | | -46 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 797.00 | | | 178 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 382.00 | | | 192 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 585.00 | | | -13 585.00 |
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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 | 11 553.00 | 11 553.00 | | 11 553.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
UX Other trade receivables | 13 938.00 | 13 938.00 | | 13 938.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VC Group and associates | 932 554.00 | 932 554.00 | | 932 554.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 049.00 | 957 049.00 | | 957 049.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 002.00 | 56 002.00 | | 56 002.00 |
