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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 | 68 696.00 | | 68 696.00 | 68 696.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 669 815.00 | | 669 815.00 | 669 815.00 |
BX Customers and related accounts | 61 909.00 | | 61 909.00 | 61 909.00 |
BZ Other receivables | 34 980.00 | | 34 980.00 | 34 980.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 122 347.00 | | 122 347.00 | 122 347.00 |
CO Grand total (0 to V) | 792 162.00 | | 792 162.00 | 792 162.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 54 812.00 | 9 557.00 | | 54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 923.00 | 85 255.00 | | -9 923.00 |
DL TOTAL (I) | 520 089.00 | 570 012.00 | | 520 089.00 |
DU Loans and Debts from Credit Institutions (3) | 70 400.00 | 104 755.00 | | 70 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 307.00 | 86 828.00 | | 162 307.00 |
DX Trade payables and related accounts | 16 666.00 | 7 294.00 | | 16 666.00 |
DY Tax and social security liabilities | 22 474.00 | 25 866.00 | | 22 474.00 |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 272 072.00 | 224 969.00 | | 272 072.00 |
EE Grand total (I to V) | 792 162.00 | 794 981.00 | | 792 162.00 |
EG Accrued income and payables due within one year | 236 917.00 | 155 245.00 | | 236 917.00 |
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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 | 51 591.00 | | 51 591.00 | 51 591.00 |
FJ Net sales | 51 591.00 | | 51 591.00 | 51 591.00 |
FR Total operating income (I) | | | 51 591.00 | |
FW Other purchases and external expenses | | | 59 010.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 921.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 848.00 | 123 112.00 | | 51 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 770.00 | 37 857.00 | | 61 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 923.00 | 85 255.00 | | -9 923.00 |
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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 | 669 744.00 | | 70.00 | 669 744.00 |
I4 DECREASES Grand Total | | | 669 815.00 | |
IO DECREASES Total including other intangible assets | | | 68 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 696.00 | | | 68 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 048.00 | | 70.00 | 601 048.00 |
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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 | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 61 909.00 | 61 909.00 | | 61 909.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 28 638.00 | 28 638.00 | | 28 638.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 69 724.00 | 34 568.00 | 35 156.00 | 69 724.00 |
VI Group and Associates | 169 807.00 | 169 807.00 | | 169 807.00 |
VK Loans repaid during the year | 33 990.00 | | | 33 990.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 611.00 | 106 611.00 | | 106 611.00 |
VW VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 072.00 | 236 917.00 | 35 156.00 | 272 072.00 |
