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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 | 137 779.00 | 128 183.00 | 9 596.00 | 137 779.00 |
AP Buildings | 106 201.00 | 105 817.00 | 384.00 | 106 201.00 |
AR Technical installations, industrial equipment and tools | 32 511.00 | 32 511.00 | | 32 511.00 |
AT Other tangible assets | 27 431.00 | 22 354.00 | 5 076.00 | 27 431.00 |
BJ TOTAL (I) | 305 497.00 | 288 866.00 | 16 631.00 | 305 497.00 |
BT Goods | 1 910 425.00 | | 1 910 425.00 | 1 910 425.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 934 136.00 | | 1 934 136.00 | 1 934 136.00 |
CO Grand total (0 to V) | 2 239 633.00 | 288 866.00 | 1 950 767.00 | 2 239 633.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 192.00 | 493 192.00 | | 493 192.00 |
DH Retained earnings | -367 663.00 | -284 525.00 | | -367 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 451.00 | -83 138.00 | | -44 451.00 |
DL TOTAL (I) | 81 078.00 | 125 529.00 | | 81 078.00 |
DX Trade payables and related accounts | 3 975.00 | 4 702.00 | | 3 975.00 |
DY Tax and social security liabilities | 11 499.00 | 7 773.00 | | 11 499.00 |
EA Other liabilities | 1 854 216.00 | 1 790 572.00 | | 1 854 216.00 |
EC TOTAL (IV) | 1 869 689.00 | 1 803 047.00 | | 1 869 689.00 |
EE Grand total (I to V) | 1 950 767.00 | 1 928 576.00 | | 1 950 767.00 |
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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 | 26 298.00 | 1 150.00 | 27 448.00 | 26 298.00 |
FJ Net sales | 26 298.00 | 1 150.00 | 27 448.00 | 26 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -51 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 56 317.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 30 579.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 899.00 | |
GG - OPERATING RESULT (I - II) | | | -44 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 448.00 | 27 142.00 | | 27 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 899.00 | 110 281.00 | | 71 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 451.00 | -83 138.00 | | -44 451.00 |
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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 | 267 956.00 | 20 910.00 | | 267 956.00 |
PE DEPRECIATION Total including other intangible assets | 112 411.00 | 15 773.00 | | 112 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 545.00 | 5 137.00 | | 155 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 779.00 | | | 137 779.00 |
6E on fixed assets – tangible | 166 143.00 | | | 166 143.00 |
7B Total provisions for depreciation | 267 956.00 | 20 910.00 | | 267 956.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 216.00 | 1 854 216.00 | | 1 854 216.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 689.00 | 1 869 689.00 | | 1 869 689.00 |
