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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 | 4 800.00 | 909.00 | 3 891.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 399.00 | 1 516.00 | 1 915.00 |
AT Other tangible assets | 737 231.00 | 67 919.00 | 669 312.00 | 737 231.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 748 347.00 | 69 227.00 | 679 120.00 | 748 347.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 42 964.00 | | 42 964.00 | 42 964.00 |
CO Grand total (0 to V) | 791 311.00 | 69 227.00 | 722 083.00 | 791 311.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 925.00 | | | 12 925.00 |
DB Share, merger, contribution premiums, etc. | 172 575.00 | | | 172 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 350.00 | | | -16 350.00 |
DL TOTAL (I) | 169 150.00 | | | 169 150.00 |
DU Loans and Debts from Credit Institutions (3) | 522 414.00 | | | 522 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | | | 15 900.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 2 378.00 | | | 2 378.00 |
EB Prepaid income (2) | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 552 934.00 | | | 552 934.00 |
EE Grand total (I to V) | 722 084.00 | | | 722 084.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 266 730.00 | | 266 730.00 | 266 730.00 |
FJ Net sales | 270 111.00 | | 270 111.00 | 270 111.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 285 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 77 652.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 96 085.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 227.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 268 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 551.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 680.00 | | | 34 680.00 |
HH Total exceptional expenses (VIII) | 34 680.00 | | | 34 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 680.00 | | | -34 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 271.00 | | | 290 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 621.00 | | | 306 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 350.00 | | | -16 350.00 |
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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 | | 69 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 318.00 | | |
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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
8B Suppliers and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VG Loans with a maturity of up to one year at origin | 522 414.00 | 57 033.00 | 259 223.00 | 522 414.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577.00 | 6 434.00 | 143.00 | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 934.00 | 87 553.00 | 259 223.00 | 552 934.00 |
