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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 | 236 427.00 | 11 701.00 | 224 726.00 | 236 427.00 |
AT Other tangible assets | 10 536.00 | 447.00 | 10 089.00 | 10 536.00 |
AX Advances and down payments | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 269 526.00 | 12 147.00 | 257 379.00 | 269 526.00 |
BX Customers and related accounts | 1 035 611.00 | | 1 035 611.00 | 1 035 611.00 |
BZ Other receivables | 335 980.00 | | 335 980.00 | 335 980.00 |
CF Cash and cash equivalents | 8 433 474.00 | | 8 433 474.00 | 8 433 474.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 9 818 955.00 | | 9 818 955.00 | 9 818 955.00 |
CO Grand total (0 to V) | 10 088 481.00 | 12 147.00 | 10 076 334.00 | 10 088 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 6 831 624.00 | | | 6 831 624.00 |
DR TOTAL (IV) | 6 831 624.00 | | | 6 831 624.00 |
DX Trade payables and related accounts | 265 363.00 | | | 265 363.00 |
DY Tax and social security liabilities | 845 652.00 | | | 845 652.00 |
EA Other liabilities | 2 033 694.00 | | | 2 033 694.00 |
EC TOTAL (IV) | 3 144 710.00 | | | 3 144 710.00 |
EE Grand total (I to V) | 10 076 334.00 | | | 10 076 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 296 754.00 | |
FJ Net sales | | | 8 296 754.00 | |
FR Total operating income (I) | | | 8 296 755.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 316 725.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 92 175.00 | |
FZ Social Security Contributions | | | 42 168.00 | |
GB Operating Expenses - Provisions | | | 6 843 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 296 395.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 360.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 755.00 | 8 296 755.00 | | 8 296 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 755.00 | 8 296 755.00 | | 8 296 755.00 |
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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 | | | 269 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | | 269 526.00 | |
IO DECREASES Total including other intangible assets | | | 236 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 014.00 | |
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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 | | 12 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 831 624.00 | | |
7C Grand total | | 6 831 624.00 | | |
UE of which provisions and reversals: - Operating | | 6 831 624.00 | | |
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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 | 265 363.00 | 265 363.00 | | 265 363.00 |
8D Social Security and Other Social Organizations | 845 652.00 | 845 652.00 | | 845 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 694.00 | 2 033 694.00 | | 2 033 694.00 |
UT Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
UX Other trade receivables | 1 035 611.00 | 1 035 611.00 | | 1 035 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 980.00 | 335 980.00 | | 335 980.00 |
VS Prepaid expenses | 13 890.00 | 13 890.00 | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 495.00 | 1 385 481.00 | 13 014.00 | 1 398 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 710.00 | 3 144 710.00 | | 3 144 710.00 |
