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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 | 32 777.00 | 9 004.00 | 23 772.00 | 32 777.00 |
AT Other tangible assets | 9 863.00 | 2 575.00 | 7 287.00 | 9 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 105 878.00 | 11 580.00 | 2 094 298.00 | 2 105 878.00 |
BX Customers and related accounts | 180 918.00 | | 180 918.00 | 180 918.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 68 636.00 | | 68 636.00 | 68 636.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 309 488.00 | | 309 488.00 | 309 488.00 |
CO Grand total (0 to V) | 2 415 366.00 | 11 580.00 | 2 403 786.00 | 2 415 366.00 |
CU Other investments | 2 063 237.00 | | 2 063 237.00 | 2 063 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 27 050.00 | | | 27 050.00 |
DG Other reserves | 205 657.00 | | | 205 657.00 |
DH Retained earnings | | -8 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 502.00 | 540 997.00 | | 533 502.00 |
DK Regulated provisions | 27 755.00 | 15 107.00 | | 27 755.00 |
DL TOTAL (I) | 1 143 965.00 | 897 814.00 | | 1 143 965.00 |
DU Loans and Debts from Credit Institutions (3) | 729 112.00 | 968 016.00 | | 729 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 220.00 | 670 341.00 | | 384 220.00 |
DX Trade payables and related accounts | 36 750.00 | 100 089.00 | | 36 750.00 |
DY Tax and social security liabilities | 109 738.00 | 68 850.00 | | 109 738.00 |
EC TOTAL (IV) | 1 259 821.00 | 1 807 298.00 | | 1 259 821.00 |
EE Grand total (I to V) | 2 403 786.00 | 2 705 112.00 | | 2 403 786.00 |
EG Accrued income and payables due within one year | 771 197.00 | 898 707.00 | | 771 197.00 |
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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 | 338 819.00 | | 338 819.00 | 338 819.00 |
FJ Net sales | 338 819.00 | | 338 819.00 | 338 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 802.00 | |
FW Other purchases and external expenses | | | 75 070.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 195 558.00 | |
FZ Social Security Contributions | | | 87 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 970.00 | |
GG - OPERATING RESULT (I - II) | | | -33 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 232.00 | |
GR Interest and similar expenses | | | 20 913.00 | |
GU Total financial expenses (VI) | | | 20 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 647.00 | 12 647.00 | | 12 647.00 |
HH Total exceptional expenses (VIII) | 12 647.00 | 12 647.00 | | 12 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 647.00 | -12 647.00 | | -12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 034.00 | 943 878.00 | | 941 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 532.00 | 402 881.00 | | 407 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 502.00 | 540 997.00 | | 533 502.00 |
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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
8C Staff and Related Accounts | 54 112.00 | 54 112.00 | | 54 112.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
UX Other trade receivables | 180 918.00 | 180 918.00 | | 180 918.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VH Loans with a maturity of more than one year at origin | 729 113.00 | 240 488.00 | 488 624.00 | 729 113.00 |
VI Group and Associates | 384 220.00 | 384 220.00 | | 384 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 24 438.00 | 24 438.00 | | 24 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 852.00 | 240 852.00 | | 240 852.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 822.00 | 771 197.00 | 488 624.00 | 1 259 822.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
