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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 | 8 750.00 | 1 168.00 | 7 582.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 62.00 | 504.00 | 566.00 |
AT Other tangible assets | 135 734.00 | 85 352.00 | 50 382.00 | 135 734.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 146 350.00 | 86 582.00 | 59 768.00 | 146 350.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 257 017.00 | | 257 017.00 | 257 017.00 |
CF Cash and cash equivalents | 59 384.00 | | 59 384.00 | 59 384.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 318 049.00 | | 318 049.00 | 318 049.00 |
CO Grand total (0 to V) | 464 399.00 | 86 582.00 | 377 817.00 | 464 399.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 962.00 | 149 104.00 | | 128 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441.00 | -20 142.00 | | -4 441.00 |
DL TOTAL (I) | 133 321.00 | 137 762.00 | | 133 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 810.00 | 231 709.00 | | 239 810.00 |
DX Trade payables and related accounts | 636.00 | 1 436.00 | | 636.00 |
DY Tax and social security liabilities | 4 050.00 | 1 672.00 | | 4 050.00 |
EC TOTAL (IV) | 244 496.00 | 234 817.00 | | 244 496.00 |
EE Grand total (I to V) | 377 817.00 | 372 579.00 | | 377 817.00 |
EG Accrued income and payables due within one year | 244 496.00 | 234 817.00 | | 244 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 67 923.00 | | 67 923.00 | 67 923.00 |
FJ Net sales | 69 575.00 | | 69 575.00 | 69 575.00 |
FO Operating subsidies | | | 19 959.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 89 892.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 10 950.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 9 827.00 | |
FZ Social Security Contributions | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 892.00 | 106 184.00 | | 89 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 333.00 | 126 326.00 | | 94 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441.00 | -20 142.00 | | -4 441.00 |
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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 | 66 681.00 | 19 901.00 | | 66 681.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 350.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 864.00 | 19 551.00 | | 65 864.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VI Group and Associates | 239 810.00 | 239 810.00 | | 239 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 017.00 | 257 017.00 | | 257 017.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 175.00 | 257 975.00 | 1 200.00 | 259 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 496.00 | 244 496.00 | | 244 496.00 |
