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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 | 10 486.00 | 1 396.00 | 9 090.00 | 10 486.00 |
AN Land | 7 400.00 | 2 199.00 | 5 200.00 | 7 400.00 |
AP Buildings | 33 769.00 | 23 514.00 | 10 254.00 | 33 769.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 217 664.00 | 203 534.00 | 14 129.00 | 217 664.00 |
BB Receivables related to investments | 68 219.00 | | 68 219.00 | 68 219.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 360 470.00 | 235 306.00 | 125 163.00 | 360 470.00 |
BX Customers and related accounts | 417 710.00 | | 417 710.00 | 417 710.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 252 439.00 | | 252 439.00 | 252 439.00 |
CJ TOTAL (II) | 686 567.00 | | 686 567.00 | 686 567.00 |
CO Grand total (0 to V) | 1 047 037.00 | 235 306.00 | 811 730.00 | 1 047 037.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 2 498.00 | | | 2 498.00 |
DF Regulated reserves (1) | 4 793.00 | | | 4 793.00 |
DG Other reserves | 169 842.00 | | | 169 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | | | -40 581.00 |
DL TOTAL (I) | 736 552.00 | | | 736 552.00 |
DX Trade payables and related accounts | 61 394.00 | | | 61 394.00 |
DY Tax and social security liabilities | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 75 178.00 | | | 75 178.00 |
EE Grand total (I to V) | 811 730.00 | | | 811 730.00 |
EG Accrued income and payables due within one year | 75 178.00 | | | 75 178.00 |
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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 | 141 453.00 | | 141 453.00 | 141 453.00 |
FJ Net sales | 141 453.00 | | 141 453.00 | 141 453.00 |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 143 168.00 | |
FW Other purchases and external expenses | | | 103 087.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 192 107.00 | |
GG - OPERATING RESULT (I - II) | | | -48 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 950.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 067.00 | | | 30 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 572.00 | | | 151 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 154.00 | | | 192 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | | | -40 581.00 |
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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 | 360 470.00 | | | 360 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 488.00 | |
I4 DECREASES Grand Total | | | 360 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 495.00 | | | 263 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 488.00 | | | 86 488.00 |
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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 | 61 395.00 | 61 395.00 | | 61 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 68 219.00 | | | 68 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 714.00 | 433 577.00 | 84 138.00 | 517 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 178.00 | 75 178.00 | | 75 178.00 |
