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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 | | | | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 941.00 | 7 584.00 | 2 357.00 | 9 941.00 |
AR Technical installations, industrial equipment and tools | 275 566.00 | 252 167.00 | 23 399.00 | 275 566.00 |
AT Other tangible assets | 26 551.00 | 24 471.00 | 2 080.00 | 26 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 289.00 | | 43 289.00 | 43 289.00 |
BJ TOTAL (I) | 555 362.00 | 284 222.00 | 271 140.00 | 555 362.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 237 571.00 | 239.00 | 237 332.00 | 237 571.00 |
CF Cash and cash equivalents | 377 457.00 | | 377 457.00 | 377 457.00 |
CH Prepaid expenses | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 670 352.00 | 239.00 | 670 113.00 | 670 352.00 |
CO Grand total (0 to V) | 1 225 714.00 | 284 461.00 | 941 253.00 | 1 225 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 800.00 | 466 800.00 | | 466 800.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 46 680.00 | 46 680.00 | | 46 680.00 |
DG Other reserves | 38 611.00 | 38 611.00 | | 38 611.00 |
DH Retained earnings | -688 102.00 | -350 403.00 | | -688 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | -337 699.00 | | 1 849.00 |
DL TOTAL (I) | -111 362.00 | -113 211.00 | | -111 362.00 |
DU Loans and Debts from Credit Institutions (3) | 123 854.00 | 247 446.00 | | 123 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 913.00 | | |
DX Trade payables and related accounts | 200 613.00 | 334 091.00 | | 200 613.00 |
DY Tax and social security liabilities | 282 838.00 | 290 027.00 | | 282 838.00 |
EA Other liabilities | 445 310.00 | | | 445 310.00 |
EC TOTAL (IV) | 1 052 615.00 | 992 476.00 | | 1 052 615.00 |
EE Grand total (I to V) | 941 253.00 | 879 265.00 | | 941 253.00 |
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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 | | | | |
FG Production sold - services | 10 064.00 | | 10 064.00 | 10 064.00 |
FJ Net sales | 10 064.00 | | 10 064.00 | 10 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 13 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 920.00 | | |
HD Total exceptional income (VII) | | 2 920.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 2 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 606.00 | 5 908 542.00 | | 13 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757.00 | 6 246 241.00 | | 11 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | -337 699.00 | | 1 849.00 |
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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 | 200 613.00 | 200 613.00 | | 200 613.00 |
8C Staff and Related Accounts | 107 427.00 | 107 427.00 | | 107 427.00 |
8D Social Security and Other Social Organizations | 45 514.00 | 45 514.00 | | 45 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 310.00 | 445 310.00 | | 445 310.00 |
VG Loans with a maturity of up to one year at origin | 123 854.00 | 123 854.00 | | 123 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 897.00 | 129 897.00 | | 129 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 615.00 | 1 052 615.00 | | 1 052 615.00 |
