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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 | 140 648.00 | 140 648.00 | | 140 648.00 |
AT Other tangible assets | 317 755.00 | 293 663.00 | 24 091.00 | 317 755.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 1 210 055.00 | 1 117 842.00 | 92 213.00 | 1 210 055.00 |
BX Customers and related accounts | 293 626.00 | | 293 626.00 | 293 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 526 751.00 | | 526 751.00 | 526 751.00 |
CO Grand total (0 to V) | 1 736 806.00 | 1 117 842.00 | 618 964.00 | 1 736 806.00 |
CU Other investments | 743 371.00 | 683 531.00 | 59 840.00 | 743 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DH Retained earnings | -9 729 733.00 | -9 617 642.00 | | -9 729 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 445.00 | -112 091.00 | | 31 445.00 |
DL TOTAL (I) | -6 223 288.00 | -6 254 733.00 | | -6 223 288.00 |
DX Trade payables and related accounts | 302 416.00 | 349 473.00 | | 302 416.00 |
EA Other liabilities | 4 190 178.00 | 4 658 685.00 | | 4 190 178.00 |
EC TOTAL (IV) | 6 842 252.00 | 7 470 155.00 | | 6 842 252.00 |
EE Grand total (I to V) | 618 964.00 | 1 215 422.00 | | 618 964.00 |
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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 | 554 803.00 | | 554 803.00 | 554 803.00 |
FJ Net sales | 554 803.00 | | 554 803.00 | 554 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 14 158.00 | |
FR Total operating income (I) | | | 586 626.00 | |
FW Other purchases and external expenses | | | 88 505.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 350 850.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 926.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | | | 11 357.00 |
HB Exceptional income from capital transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 16 382.00 | | | 16 382.00 |
HE Exceptional expenses on management operations | 5 304.00 | 25 763.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 25 763.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 287.00 | -25 763.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 008.00 | 544 589.00 | | 603 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 563.00 | 656 680.00 | | 571 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 445.00 | -112 091.00 | | 31 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775 768.00 | 775 768.00 | | 775 768.00 |
8B Suppliers and Related Accounts | 302 416.00 | 40 876.00 | 261 540.00 | 302 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190 178.00 | 1 230 921.00 | 2 732 965.00 | 4 190 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 032.00 | 526 751.00 | 8 282.00 | 535 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 252.00 | 3 433 302.00 | 3 182 658.00 | 6 842 252.00 |
