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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 | | | | |
AT Other tangible assets | 4 059.00 | 1 052.00 | 3 007.00 | 4 059.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 1 522 843.00 | 1 303 792.00 | 219 051.00 | 1 522 843.00 |
BX Customers and related accounts | 34 190.00 | | 34 190.00 | 34 190.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 67 389.00 | | 67 389.00 | 67 389.00 |
CO Grand total (0 to V) | 1 590 232.00 | 1 303 792.00 | 286 440.00 | 1 590 232.00 |
CP Shares due in less than one year | 5 294.00 | | | 5 294.00 |
CU Other investments | 1 513 490.00 | 1 302 740.00 | 210 750.00 | 1 513 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 125 550.00 | | | 125 550.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 349.00 | 155 428.00 | | 198 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 884.00 | 42 921.00 | | -231 884.00 |
DK Regulated provisions | 24 286.00 | 24 286.00 | | 24 286.00 |
DL TOTAL (I) | 204 301.00 | 310 635.00 | | 204 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 34 110.00 | | 30 490.00 |
DX Trade payables and related accounts | 11 350.00 | 11 096.00 | | 11 350.00 |
DY Tax and social security liabilities | 40 299.00 | 46 073.00 | | 40 299.00 |
EA Other liabilities | | 42 192.00 | | |
EC TOTAL (IV) | 82 139.00 | 133 471.00 | | 82 139.00 |
EE Grand total (I to V) | 286 440.00 | 444 105.00 | | 286 440.00 |
EG Accrued income and payables due within one year | 82 139.00 | 133 471.00 | | 82 139.00 |
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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 | 438 216.00 | | 438 216.00 | 438 216.00 |
FJ Net sales | 438 216.00 | | 438 216.00 | 438 216.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 221.00 | |
FW Other purchases and external expenses | | | 83 816.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 237 832.00 | |
FZ Social Security Contributions | | | 97 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 423 206.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 810.00 | |
GU Total financial expenses (VI) | | | 250 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 132.00 | 465 179.00 | | 442 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 016.00 | 422 259.00 | | 674 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 884.00 | 42 921.00 | | -231 884.00 |
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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 | 1 390 337.00 | 125 550.00 | 6 959.00 | 1 390 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 518 784.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 522 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 337.00 | 125 550.00 | 2 900.00 | 1 390 337.00 |
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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 | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 052.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 286.00 | | | 24 286.00 |
7B Total provisions for depreciation | 1 051 930.00 | 250 810.00 | | 1 051 930.00 |
7C Grand total | 1 076 216.00 | 250 810.00 | | 1 076 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 810.00 | | |
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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 34 190.00 | 34 190.00 | | 34 190.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 727.00 | 61 727.00 | | 61 727.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 139.00 | 82 139.00 | | 82 139.00 |
