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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 | 1 640 769.00 | 1 640 769.00 | | 1 640 769.00 |
AP Buildings | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 23 770.00 | 22 488.00 | 1 282.00 | 23 770.00 |
BB Receivables related to investments | 679 553.00 | | 679 553.00 | 679 553.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 2 498 195.00 | 1 663 998.00 | 834 197.00 | 2 498 195.00 |
BX Customers and related accounts | 559 363.00 | | 559 363.00 | 559 363.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CJ TOTAL (II) | 587 025.00 | | 587 025.00 | 587 025.00 |
CN Currency translation adjustments (V) | 2 074.00 | | 2 074.00 | 2 074.00 |
CO Grand total (0 to V) | 3 087 294.00 | 1 663 998.00 | 1 423 296.00 | 3 087 294.00 |
CU Other investments | 152 358.00 | | 152 358.00 | 152 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 63 139.00 | | | 63 139.00 |
DG Other reserves | 1 087 737.00 | | | 1 087 737.00 |
DH Retained earnings | -1 132 714.00 | | | -1 132 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | | | 426.00 |
DL TOTAL (I) | 1 138 588.00 | | | 1 138 588.00 |
DP Provisions for Risks | 2 074.00 | | | 2 074.00 |
DR TOTAL (IV) | 2 074.00 | | | 2 074.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 452.00 | | | 245 452.00 |
DX Trade payables and related accounts | 11 965.00 | | | 11 965.00 |
DY Tax and social security liabilities | 22 846.00 | | | 22 846.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 282 633.00 | | | 282 633.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 423 296.00 | | | 1 423 296.00 |
EG Accrued income and payables due within one year | 282 633.00 | | | 282 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 440 001.00 | | 440 001.00 | 440 001.00 |
FJ Net sales | 440 001.00 | | 440 001.00 | 440 001.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 440 011.00 | |
FW Other purchases and external expenses | | | 394 160.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 29 657.00 | |
FZ Social Security Contributions | | | 9 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 437 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 011.00 | | | 440 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 585.00 | | | 439 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | | | 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 074.00 | | |
7C Grand total | | 2 074.00 | | |
UG - Financial | | 2 074.00 | | |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 679 553.00 | 679 553.00 | | 679 553.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 559 363.00 | 559 363.00 | | 559 363.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 245 452.00 | 245 452.00 | | 245 452.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 897.00 | 1 240 893.00 | 1 004.00 | 1 241 897.00 |
VW VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 633.00 | 282 633.00 | | 282 633.00 |
