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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 4 246.00 | 2 721.00 | 1 525.00 | 4 246.00 |
AT Other tangible assets | 8 588.00 | 6 562.00 | 2 026.00 | 8 588.00 |
BB Receivables related to investments | 144 351.00 | | 144 351.00 | 144 351.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 167 802.00 | 14 333.00 | 153 468.00 | 167 802.00 |
BT Goods | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 200 429.00 | | 200 429.00 | 200 429.00 |
BZ Other receivables | 58 787.00 | | 58 787.00 | 58 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 668.00 | | 101 668.00 | 101 668.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 392 584.00 | | 392 584.00 | 392 584.00 |
CO Grand total (0 to V) | 560 385.00 | 14 333.00 | 546 052.00 | 560 385.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 077.00 | 435 077.00 | | 435 077.00 |
DH Retained earnings | -313 493.00 | -197 438.00 | | -313 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | -116 055.00 | | 3 480.00 |
DL TOTAL (I) | 173 715.00 | 170 235.00 | | 173 715.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 25.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 233.00 | 174 762.00 | | 187 233.00 |
DX Trade payables and related accounts | 55 062.00 | 61 844.00 | | 55 062.00 |
DY Tax and social security liabilities | 54 205.00 | 18 108.00 | | 54 205.00 |
EB Prepaid income (2) | 75 789.00 | | | 75 789.00 |
EC TOTAL (IV) | 372 337.00 | 254 740.00 | | 372 337.00 |
EE Grand total (I to V) | 546 052.00 | 424 974.00 | | 546 052.00 |
EG Accrued income and payables due within one year | 372 337.00 | 254 740.00 | | 372 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 350.00 | 33 371.00 | 93 721.00 | 60 350.00 |
FD Production sold - goods | 74 499.00 | 183 000.00 | 257 499.00 | 74 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 849.00 | 216 371.00 | 351 220.00 | 134 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 353 449.00 | |
FS Purchases of goods (including customs duties) | | | 73 627.00 | |
FT Inventory change (goods) | | | 987.00 | |
FU Purchases of raw materials and other supplies | | | 46 705.00 | |
FW Other purchases and external expenses | | | 117 570.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 111 003.00 | |
FZ Social Security Contributions | | | 39 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 395 449.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 710.00 | -37 146.00 | | -45 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 449.00 | 154 375.00 | | 353 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 968.00 | 270 429.00 | | 349 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | -116 055.00 | | 3 480.00 |
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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 | 168 418.00 | | 995.00 | 168 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 917.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 167 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 12 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 451.00 | | 995.00 | 13 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 917.00 | | | 149 917.00 |
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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 | 15 101.00 | 843.00 | 1 611.00 | 15 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | 843.00 | 1 611.00 | 10 051.00 |
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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 | 91 665.00 | 91 665.00 | | 91 665.00 |
8B Suppliers and Related Accounts | 55 062.00 | 55 062.00 | | 55 062.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8L Deferred income | 75 789.00 | 75 789.00 | | 75 789.00 |
UL Receivables related to investments | 144 351.00 | | | 144 351.00 |
UT Other financial assets | 5 565.00 | | | 5 565.00 |
UX Other trade receivables | 200 429.00 | | | 200 429.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 95 568.00 | 95 568.00 | | 95 568.00 |
VM Income taxes | 49 758.00 | | | 49 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 622.00 | 260 706.00 | 149 916.00 | 410 622.00 |
VW VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 337.00 | 372 337.00 | | 372 337.00 |
