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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 27 319.00 | 10 024.00 | 17 295.00 | 27 319.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 77 503.00 | 50 208.00 | 27 295.00 | 77 503.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BZ Other receivables | 463 480.00 | | 463 480.00 | 463 480.00 |
CD Marketable securities | 100 031.00 | | 100 031.00 | 100 031.00 |
CF Cash and cash equivalents | 1 424 727.00 | | 1 424 727.00 | 1 424 727.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 2 086 111.00 | | 2 086 111.00 | 2 086 111.00 |
CO Grand total (0 to V) | 2 163 615.00 | 50 208.00 | 2 113 406.00 | 2 163 615.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | | | 176 701.00 |
DG Other reserves | 1 588 788.00 | | | 1 588 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | | | -7 913.00 |
DL TOTAL (I) | 1 799 503.00 | | | 1 799 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 673.00 | | | 14 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 305.00 | | | 269 305.00 |
DX Trade payables and related accounts | 13 399.00 | | | 13 399.00 |
DY Tax and social security liabilities | 16 526.00 | | | 16 526.00 |
EC TOTAL (IV) | 313 904.00 | | | 313 904.00 |
EE Grand total (I to V) | 2 113 406.00 | | | 2 113 406.00 |
EG Accrued income and payables due within one year | 307 219.00 | | | 307 219.00 |
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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 | 73 226.00 | | 73 226.00 | 73 226.00 |
FJ Net sales | 73 226.00 | | 73 226.00 | 73 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 557.00 | |
FW Other purchases and external expenses | | | 43 593.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 26 283.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GH Attributed profit or transferred loss (III) | | | 2 500.00 | |
GI Supported loss or transferred profit (IV) | | | 6 184.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 956.00 | | | 81 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 869.00 | | | 89 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913.00 | | | -7 913.00 |
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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 | 48 658.00 | 1 550.00 | | 48 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 998.00 | 1 550.00 | | 46 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 305.00 | 269 305.00 | | 269 305.00 |
8B Suppliers and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 14 673.00 | 7 987.00 | 6 685.00 | 14 673.00 |
VS Prepaid expenses | 464 773.00 | 464 773.00 | | 464 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 013.00 | 464 773.00 | 240.00 | 465 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 904.00 | 307 218.00 | 6 685.00 | 313 904.00 |
