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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 145 529.00 | 136 743.00 | 8 786.00 | 145 529.00 |
AT Other tangible assets | 109 034.00 | 102 952.00 | 6 083.00 | 109 034.00 |
BJ TOTAL (I) | 269 563.00 | 239 695.00 | 29 868.00 | 269 563.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 202 549.00 | | 202 549.00 | 202 549.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 282 417.00 | | 282 417.00 | 282 417.00 |
CO Grand total (0 to V) | 551 981.00 | 239 695.00 | 312 286.00 | 551 981.00 |
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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 |
DE Statutory or contractual reserves | 31 324.00 | 31 324.00 | | 31 324.00 |
DG Other reserves | 259 793.00 | 275 712.00 | | 259 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 207.00 | -15 919.00 | | -12 207.00 |
DJ Investment subsidies | 812.00 | 2 312.00 | | 812.00 |
DK Regulated provisions | 60.00 | 66.00 | | 60.00 |
DL TOTAL (I) | 288 582.00 | 302 294.00 | | 288 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 64.00 | | 9.00 |
DX Trade payables and related accounts | 3 652.00 | 2 015.00 | | 3 652.00 |
DY Tax and social security liabilities | 20 043.00 | 14 526.00 | | 20 043.00 |
EC TOTAL (IV) | 23 704.00 | 16 605.00 | | 23 704.00 |
EE Grand total (I to V) | 312 286.00 | 318 899.00 | | 312 286.00 |
EG Accrued income and payables due within one year | 23 704.00 | 16 605.00 | | 23 704.00 |
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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 | 112 140.00 | | 112 140.00 | 112 140.00 |
FJ Net sales | 112 140.00 | | 112 140.00 | 112 140.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 112 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 29 806.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 47 975.00 | |
FZ Social Security Contributions | | | 18 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 128 839.00 | |
GG - OPERATING RESULT (I - II) | | | -16 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | 215.00 | | 249.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 1 506.00 | 1 500.00 | | 1 506.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | 1 434.00 | | 1 506.00 |
HK Income tax | | -4 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 795.00 | 130 972.00 | | 116 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 002.00 | 146 891.00 | | 129 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 207.00 | -15 919.00 | | -12 207.00 |
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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 | 269 563.00 | | | 269 563.00 |
I4 DECREASES Grand Total | | | 269 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 563.00 | | | 254 563.00 |
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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 | 213 588.00 | 26 107.00 | | 213 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 588.00 | 26 107.00 | | 213 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | 6.00 | 66.00 |
7C Grand total | 66.00 | | 6.00 | 66.00 |
UJ - Exceptional | | | 6.00 | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 191 989.00 | 191 989.00 | | 191 989.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 749.00 | 204 749.00 | | 204 749.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704.00 | 23 704.00 | | 23 704.00 |
