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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 | 30 026.00 | 24 521.00 | 5 504.00 | 30 026.00 |
AT Other tangible assets | 32 900.00 | 14 062.00 | 18 837.00 | 32 900.00 |
AV Fixed assets in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 098 973.00 | 38 584.00 | 1 060 388.00 | 1 098 973.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 127 038.00 | | 127 038.00 | 127 038.00 |
BZ Other receivables | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 502 739.00 | | 502 739.00 | 502 739.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 696 154.00 | | 696 154.00 | 696 154.00 |
CO Grand total (0 to V) | 1 795 128.00 | 38 584.00 | 1 756 543.00 | 1 795 128.00 |
CU Other investments | 1 030 550.00 | | 1 030 550.00 | 1 030 550.00 |
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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 |
DH Retained earnings | -5 029.00 | -5 810.00 | | -5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | 780.00 | | -1 610.00 |
DL TOTAL (I) | 973 359.00 | 974 970.00 | | 973 359.00 |
DU Loans and Debts from Credit Institutions (3) | 28 904.00 | 32 365.00 | | 28 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 306.00 | 202 724.00 | | 607 306.00 |
DX Trade payables and related accounts | 85 478.00 | 14 961.00 | | 85 478.00 |
DY Tax and social security liabilities | 61 494.00 | 89 170.00 | | 61 494.00 |
EC TOTAL (IV) | 783 183.00 | 339 222.00 | | 783 183.00 |
EE Grand total (I to V) | 1 756 543.00 | 1 314 192.00 | | 1 756 543.00 |
EI Including equity loans | 607 306.00 | | | 607 306.00 |
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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 | 612 159.00 | | 612 159.00 | 612 159.00 |
FJ Net sales | 612 159.00 | | 612 159.00 | 612 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 693.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 286 200.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 234 143.00 | |
FZ Social Security Contributions | | | 63 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 180.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | | | 2 433.00 |
HK Income tax | -114.00 | -239.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 192.00 | 604 421.00 | | 620 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 802.00 | 603 641.00 | | 621 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | 780.00 | | -1 610.00 |
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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 | 1 082 487.00 | | 11 139.00 | 1 082 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 700.00 | |
I4 DECREASES Grand Total | | | 1 098 974.00 | |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 553.00 | | 473.00 | 29 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | 10 516.00 | 22 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 550.00 | | 150.00 | 1 030 550.00 |
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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 | 20 981.00 | 17 603.00 | | 20 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | 9 827.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 7 777.00 | | 6 286.00 |
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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 | 85 479.00 | 85 479.00 | | 85 479.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 127 039.00 | 127 039.00 | | 127 039.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VC Group and associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VH Loans with a maturity of more than one year at origin | 28 905.00 | 7 000.00 | 21 905.00 | 28 905.00 |
VI Group and Associates | 607 306.00 | 607 306.00 | | 607 306.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 367.00 | 191 367.00 | | 191 367.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 199.00 | 761 294.00 | 21 905.00 | 783 199.00 |
