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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 | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 4 354.00 | 4 286.00 | 67.00 | 4 354.00 |
BJ TOTAL (I) | 1 469 072.00 | 583 259.00 | 885 812.00 | 1 469 072.00 |
BX Customers and related accounts | 26 658.00 | 15 672.00 | 10 986.00 | 26 658.00 |
BZ Other receivables | 367 724.00 | 360 089.00 | 7 635.00 | 367 724.00 |
CF Cash and cash equivalents | 78 217.00 | | 78 217.00 | 78 217.00 |
CJ TOTAL (II) | 472 600.00 | 375 761.00 | 96 839.00 | 472 600.00 |
CO Grand total (0 to V) | 1 941 673.00 | 959 020.00 | 982 652.00 | 1 941 673.00 |
CR Shares due in more than one year | 18 806.00 | | | 18 806.00 |
CU Other investments | 1 463 745.00 | 578 000.00 | 885 745.00 | 1 463 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 680.00 | 1 188 680.00 | | 1 188 680.00 |
DD Legal reserve (1) | 23 598.00 | 23 598.00 | | 23 598.00 |
DG Other reserves | 247 837.00 | 247 837.00 | | 247 837.00 |
DH Retained earnings | -647 539.00 | | | -647 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 595.00 | -647 539.00 | | -20 595.00 |
DK Regulated provisions | 37 253.00 | 37 253.00 | | 37 253.00 |
DL TOTAL (I) | 829 235.00 | 849 830.00 | | 829 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 487.00 | 31 987.00 | | 60 487.00 |
DX Trade payables and related accounts | 4 152.00 | 5 411.00 | | 4 152.00 |
DY Tax and social security liabilities | 51 577.00 | 30 330.00 | | 51 577.00 |
EA Other liabilities | 37 200.00 | 18 253.00 | | 37 200.00 |
EC TOTAL (IV) | 153 416.00 | 85 983.00 | | 153 416.00 |
EE Grand total (I to V) | 982 652.00 | 935 813.00 | | 982 652.00 |
EG Accrued income and payables due within one year | 140 636.00 | 85 983.00 | | 140 636.00 |
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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 | 169 072.00 | | 169 072.00 | 169 072.00 |
FJ Net sales | 169 072.00 | | 169 072.00 | 169 072.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 180 513.00 | |
FW Other purchases and external expenses | | | 27 592.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 96 186.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 167 263.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HG Exceptional depreciation and provisions | 32 142.00 | 328 118.00 | | 32 142.00 |
HH Total exceptional expenses (VIII) | 33 845.00 | 328 118.00 | | 33 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 845.00 | -328 118.00 | | -33 845.00 |
HK Income tax | | -10 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 513.00 | 243 995.00 | | 180 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 108.00 | 891 534.00 | | 201 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 595.00 | -647 539.00 | | -20 595.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 21 542.00 | 12 780.00 | 34 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VA Doubtful or disputed receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 360 848.00 | 360 848.00 | | 360 848.00 |
VI Group and Associates | 60 487.00 | 60 487.00 | | 60 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 383.00 | 375 576.00 | 18 807.00 | 394 383.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 417.00 | 140 637.00 | 12 780.00 | 153 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
