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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 000.00 | 109 435.00 | 181 565.00 | 291 000.00 |
AT Other tangible assets | 315 012.00 | 180 724.00 | 134 289.00 | 315 012.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 610 928.00 | 290 159.00 | 320 770.00 | 610 928.00 |
BX Customers and related accounts | 53 457.00 | 40 996.00 | 12 461.00 | 53 457.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 269 748.00 | 138 990.00 | 130 758.00 | 269 748.00 |
CF Cash and cash equivalents | 454 029.00 | | 454 029.00 | 454 029.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 781 145.00 | 179 986.00 | 601 159.00 | 781 145.00 |
CO Grand total (0 to V) | 1 392 073.00 | 470 145.00 | 921 929.00 | 1 392 073.00 |
CP Shares due in less than one year | 4 916.00 | | | 4 916.00 |
CR Shares due in more than one year | 40 996.00 | | | 40 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 939 354.00 | | | 939 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 613.00 | | | -93 613.00 |
DL TOTAL (I) | 900 741.00 | | | 900 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 583.00 | | | 583.00 |
DY Tax and social security liabilities | 15 292.00 | | | 15 292.00 |
EA Other liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 21 188.00 | | | 21 188.00 |
EE Grand total (I to V) | 921 929.00 | | | 921 929.00 |
EG Accrued income and payables due within one year | 21 188.00 | | | 21 188.00 |
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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 | 7 700.00 | 244 196.00 | 251 896.00 | 7 700.00 |
FJ Net sales | 7 700.00 | 244 196.00 | 251 896.00 | 7 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 254 356.00 | |
FW Other purchases and external expenses | | | 84 314.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 85 386.00 | |
FZ Social Security Contributions | | | 46 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 996.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 319 702.00 | |
GG - OPERATING RESULT (I - II) | | | -65 346.00 | |
GK Income from other securities and fixed asset receivables | | | 11 005.00 | |
GO Net income from sales of marketable securities | | | 2 525.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 337.00 | |
GU Total financial expenses (VI) | | | 38 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 886.00 | | | 267 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 499.00 | | | 361 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 613.00 | | | -93 613.00 |
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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 | 236 897.00 | 56 757.00 | 3 495.00 | 236 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 897.00 | 56 757.00 | 3 495.00 | 236 897.00 |
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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 | | 583.00 | | |
8D Social Security and Other Social Organizations | | 9 126.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 5 276.00 | | |
UT Other financial assets | | | 4 916.00 | |
UX Other trade receivables | | 12 461.00 | 40 996.00 | |
VB VAT | | 1 346.00 | | |
VI Group and Associates | | 37.00 | | |
VP Miscellaneous | | 1 200.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 6 166.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 15 007.00 | 45 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 21 188.00 | | |
