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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 | 8 750.00 | 1 518.00 | 7 232.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 175.00 | 390.00 | 566.00 |
AT Other tangible assets | 142 278.00 | 92 067.00 | 50 211.00 | 142 278.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 152 894.00 | 93 760.00 | 59 134.00 | 152 894.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 261 720.00 | | 261 720.00 | 261 720.00 |
CF Cash and cash equivalents | 88 435.00 | | 88 435.00 | 88 435.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 351 916.00 | | 351 916.00 | 351 916.00 |
CO Grand total (0 to V) | 504 809.00 | 93 760.00 | 411 050.00 | 504 809.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 521.00 | 128 962.00 | | 124 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 060.00 | -4 441.00 | | 37 060.00 |
DL TOTAL (I) | 170 381.00 | 133 321.00 | | 170 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 944.00 | 239 810.00 | | 234 944.00 |
DX Trade payables and related accounts | 1 978.00 | 636.00 | | 1 978.00 |
DY Tax and social security liabilities | 3 746.00 | 4 050.00 | | 3 746.00 |
EC TOTAL (IV) | 240 669.00 | 244 496.00 | | 240 669.00 |
EE Grand total (I to V) | 411 050.00 | 377 817.00 | | 411 050.00 |
EG Accrued income and payables due within one year | | 244 496.00 | | |
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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 | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 90 002.00 | | 90 002.00 | 90 002.00 |
FJ Net sales | 90 751.00 | | 90 751.00 | 90 751.00 |
FO Operating subsidies | | | 50 289.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 141 066.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 13 166.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 66 504.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 10 591.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 006.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 066.00 | 89 892.00 | | 141 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 006.00 | 94 333.00 | | 104 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 060.00 | -4 441.00 | | 37 060.00 |
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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 | 146 350.00 | | 6 544.00 | 146 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 152 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 300.00 | | 6 544.00 | 136 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 944.00 | 234 944.00 | | 234 944.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 261 720.00 | 261 720.00 | | 261 720.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 955.00 | 262 755.00 | 1 200.00 | 263 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 669.00 | 240 669.00 | | 240 669.00 |
