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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 | 14 000.00 | 12 734.00 | 1 265.00 | 14 000.00 |
AT Other tangible assets | 20 127.00 | 6 903.00 | 13 223.00 | 20 127.00 |
BB Receivables related to investments | 91 827.00 | | 91 827.00 | 91 827.00 |
BD Other fixed assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 768.00 | 112 119.00 | 206 649.00 | 318 768.00 |
BX Customers and related accounts | 172 394.00 | | 172 394.00 | 172 394.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 182 354.00 | | 182 354.00 | 182 354.00 |
CO Grand total (0 to V) | 501 123.00 | 112 119.00 | 389 004.00 | 501 123.00 |
CU Other investments | 182 630.00 | 92 481.00 | 90 149.00 | 182 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 350.00 | 169 350.00 | | 169 350.00 |
DD Legal reserve (1) | 12 570.00 | 11 849.00 | | 12 570.00 |
DG Other reserves | 238 838.00 | 225 147.00 | | 238 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 407.00 | 14 412.00 | | -90 407.00 |
DL TOTAL (I) | 330 350.00 | 420 758.00 | | 330 350.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 1 360.00 | | 565.00 |
DX Trade payables and related accounts | 4 358.00 | 8 756.00 | | 4 358.00 |
DY Tax and social security liabilities | 42 525.00 | 34 653.00 | | 42 525.00 |
EA Other liabilities | 11 204.00 | 10 694.00 | | 11 204.00 |
EC TOTAL (IV) | 58 653.00 | 55 464.00 | | 58 653.00 |
EE Grand total (I to V) | 389 004.00 | 476 223.00 | | 389 004.00 |
EG Accrued income and payables due within one year | | 55 464.00 | | |
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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 | 384 839.00 | | 384 839.00 | 384 839.00 |
FJ Net sales | 384 839.00 | | 384 839.00 | 384 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 883.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 404 752.00 | |
FW Other purchases and external expenses | | | 175 613.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 144 881.00 | |
FZ Social Security Contributions | | | 55 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 995.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 481.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 107 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 4 492.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 492.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 492.00 | | -35.00 |
HK Income tax | | 1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 865.00 | 379 753.00 | | 404 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 272.00 | 365 342.00 | | 495 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 407.00 | 14 412.00 | | -90 407.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
UL Receivables related to investments | 91 828.00 | 91 828.00 | | 91 828.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 172 395.00 | 172 395.00 | | 172 395.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 209.00 | 266 209.00 | 1 000.00 | 267 209.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 654.00 | 58 654.00 | | 58 654.00 |
