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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 | 859 269.00 | 666 643.00 | 192 626.00 | 859 269.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 81 122.00 | 61 842.00 | 19 279.00 | 81 122.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 534.00 | 1 116.00 | 1 651.00 |
AT Other tangible assets | 649 053.00 | 495 196.00 | 153 857.00 | 649 053.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 2 460 754.00 | | 2 460 754.00 | 2 460 754.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 4 078 699.00 | 1 224 217.00 | 2 854 481.00 | 4 078 699.00 |
BX Customers and related accounts | 197 266.00 | | 197 266.00 | 197 266.00 |
BZ Other receivables | 443 092.00 | | 443 092.00 | 443 092.00 |
CF Cash and cash equivalents | 221 308.00 | | 221 308.00 | 221 308.00 |
CH Prepaid expenses | 660 498.00 | | 660 498.00 | 660 498.00 |
CJ TOTAL (II) | 1 522 166.00 | | 1 522 166.00 | 1 522 166.00 |
CO Grand total (0 to V) | 5 600 865.00 | 1 224 217.00 | 4 376 648.00 | 5 600 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 187.00 | 75 907.00 | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 409.00 | 3 280.00 | | -14 409.00 |
DL TOTAL (I) | 119 778.00 | 134 187.00 | | 119 778.00 |
DP Provisions for Risks | 126 739.00 | 155 300.00 | | 126 739.00 |
DR TOTAL (IV) | 126 739.00 | 155 300.00 | | 126 739.00 |
DU Loans and Debts from Credit Institutions (3) | 97 266.00 | 52 061.00 | | 97 266.00 |
DX Trade payables and related accounts | 368 065.00 | 438 550.00 | | 368 065.00 |
DY Tax and social security liabilities | 337 386.00 | 474 548.00 | | 337 386.00 |
DZ Fixed asset liabilities and related accounts | | 34 674.00 | | |
EA Other liabilities | 3 327 412.00 | 3 120 446.00 | | 3 327 412.00 |
EC TOTAL (IV) | 4 130 131.00 | 4 120 281.00 | | 4 130 131.00 |
EE Grand total (I to V) | 4 376 648.00 | 4 409 769.00 | | 4 376 648.00 |
EG Accrued income and payables due within one year | 4 130 131.00 | 4 120 281.00 | | 4 130 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 848.00 | 52 061.00 | | 76 848.00 |
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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 | 3 312 160.00 | | 3 312 160.00 | 3 312 160.00 |
FJ Net sales | 3 312 160.00 | | 3 312 160.00 | 3 312 160.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112 490.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 203 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 1 652 130.00 | |
FX Taxes, duties, and similar payments | | | 64 792.00 | |
FY Salaries and Wages | | | 1 110 118.00 | |
FZ Social Security Contributions | | | 185 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 866.00 | |
GE Other Expenses | | | 24 039.00 | |
GF Total Operating Expenses (II) | | | 3 158 698.00 | |
GG - OPERATING RESULT (I - II) | | | 45 164.00 | |
GK Income from other securities and fixed asset receivables | | | 23 357.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 23 425.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 089.00 | 351 670.00 | | 13 089.00 |
HC Reversals of provisions and transfers of expenses | 115 300.00 | 36 000.00 | | 115 300.00 |
HD Total exceptional income (VII) | 128 389.00 | 387 670.00 | | 128 389.00 |
HE Exceptional expenses on management operations | 117 542.00 | 153 747.00 | | 117 542.00 |
HG Exceptional depreciation and provisions | 86 739.00 | 115 300.00 | | 86 739.00 |
HH Total exceptional expenses (VIII) | 204 281.00 | 269 047.00 | | 204 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 891.00 | 118 623.00 | | -75 891.00 |
HK Income tax | 6 583.00 | 7 234.00 | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 676.00 | 4 813 815.00 | | 3 355 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 085.00 | 4 810 535.00 | | 3 370 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 409.00 | 3 280.00 | | -14 409.00 |
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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 | 368 066.00 | 368 066.00 | | 368 066.00 |
8C Staff and Related Accounts | 107 774.00 | 107 774.00 | | 107 774.00 |
8D Social Security and Other Social Organizations | 184 517.00 | 184 517.00 | | 184 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327 413.00 | 3 327 413.00 | | 3 327 413.00 |
UL Receivables related to investments | 2 467 338.00 | 2 467 338.00 | | 2 467 338.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 197 716.00 | 197 716.00 | | 197 716.00 |
UY Staff and related accounts | 14 822.00 | 14 822.00 | | 14 822.00 |
UZ Social Security, other social security organizations | 100 883.00 | 100 883.00 | | 100 883.00 |
VB VAT | 153 046.00 | 153 046.00 | | 153 046.00 |
VG Loans with a maturity of up to one year at origin | 76 848.00 | 76 848.00 | | 76 848.00 |
VH Loans with a maturity of more than one year at origin | 20 418.00 | 20 418.00 | | 20 418.00 |
VM Income taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
VN Other taxes, similar payments | 8 493.00 | 8 493.00 | | 8 493.00 |
VP Miscellaneous | 42 084.00 | 42 084.00 | | 42 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 026.00 | 40 026.00 | | 40 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 823.00 | 101 823.00 | | 101 823.00 |
VS Prepaid expenses | 660 499.00 | 660 499.00 | | 660 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 543.00 | 3 773 543.00 | | 3 773 543.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 131.00 | 4 130 131.00 | | 4 130 131.00 |
