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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 | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 110 238.00 | 54 143.00 | 56 095.00 | 110 238.00 |
BB Receivables related to investments | 485 000.00 | | 485 000.00 | 485 000.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 827 206.00 | 275 803.00 | 1 551 403.00 | 1 827 206.00 |
BX Customers and related accounts | 11 138.00 | 5 465.00 | 5 673.00 | 11 138.00 |
BZ Other receivables | 31 803.00 | | 31 803.00 | 31 803.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 46 775.00 | 5 465.00 | 41 310.00 | 46 775.00 |
CO Grand total (0 to V) | 1 873 981.00 | 281 268.00 | 1 592 713.00 | 1 873 981.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 100 940.00 | 149 212.00 | | 100 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 911.00 | 22 372.00 | | -14 911.00 |
DL TOTAL (I) | 1 164 029.00 | 1 249 584.00 | | 1 164 029.00 |
DU Loans and Debts from Credit Institutions (3) | 86 713.00 | 147 212.00 | | 86 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 046.00 | 175 992.00 | | 274 046.00 |
DX Trade payables and related accounts | 26 108.00 | 28 251.00 | | 26 108.00 |
DY Tax and social security liabilities | 41 817.00 | 33 440.00 | | 41 817.00 |
EA Other liabilities | | 31 580.00 | | |
EC TOTAL (IV) | 428 684.00 | 416 476.00 | | 428 684.00 |
EE Grand total (I to V) | 1 592 713.00 | 1 666 060.00 | | 1 592 713.00 |
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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 | 310 080.00 | | 310 080.00 | 310 080.00 |
FJ Net sales | 310 080.00 | | 310 080.00 | 310 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 312 873.00 | |
FW Other purchases and external expenses | | | 90 257.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 219 854.00 | |
FZ Social Security Contributions | | | 90 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 367.00 | |
GG - OPERATING RESULT (I - II) | | | -99 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 561.00 | |
GL Other interest and similar income | | | 22 013.00 | |
GP Total financial income (V) | | | 88 574.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 226.00 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 404.00 | 1 974.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 446.00 | 405 180.00 | | 406 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 357.00 | 382 808.00 | | 421 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 911.00 | 22 372.00 | | -14 911.00 |
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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 | 104 438.00 | 9 602.00 | | 104 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 040.00 | 9 602.00 | | 96 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | | 5 465.00 |
7C Grand total | 5 465.00 | | | 5 465.00 |
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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 | 274 046.00 | 274 046.00 | | 274 046.00 |
8B Suppliers and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
UT Other financial assets | 485 987.00 | | 485 987.00 | 485 987.00 |
VG Loans with a maturity of up to one year at origin | 86 713.00 | 86 713.00 | | 86 713.00 |
VS Prepaid expenses | 46 277.00 | 39 741.00 | 6 536.00 | 46 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 264.00 | 39 741.00 | 492 523.00 | 532 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 684.00 | 428 684.00 | | 428 684.00 |
