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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 526 990.00 | 526 990.00 | | 526 990.00 |
AT Other tangible assets | 957 874.00 | 647 704.00 | 310 169.00 | 957 874.00 |
BJ TOTAL (I) | 1 484 864.00 | 1 174 694.00 | 310 169.00 | 1 484 864.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 813 550.00 | | 813 550.00 | 813 550.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 813 584.00 | | 813 584.00 | 813 584.00 |
CO Grand total (0 to V) | 2 298 448.00 | 1 174 694.00 | 1 123 754.00 | 2 298 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -701 779.00 | -764 784.00 | | -701 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 043.00 | 63 005.00 | | 98 043.00 |
DK Regulated provisions | 309 373.00 | 397 568.00 | | 309 373.00 |
DL TOTAL (I) | -49 361.00 | -59 210.00 | | -49 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DX Trade payables and related accounts | 7 129.00 | 11 442.00 | | 7 129.00 |
DZ Fixed asset liabilities and related accounts | 27 089.00 | 6 505.00 | | 27 089.00 |
EA Other liabilities | 1 138 896.00 | 1 038 390.00 | | 1 138 896.00 |
EC TOTAL (IV) | 1 173 115.00 | 1 056 714.00 | | 1 173 115.00 |
EE Grand total (I to V) | 1 123 754.00 | 997 503.00 | | 1 123 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -38 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 000.00 | |
FW Other purchases and external expenses | | | 65 190.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 130.00 | |
GF Total Operating Expenses (II) | | | 653 483.00 | |
GG - OPERATING RESULT (I - II) | | | -653 483.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HC Reversals of provisions and transfers of expenses | 580 168.00 | 551 260.00 | | 580 168.00 |
HD Total exceptional income (VII) | 580 280.00 | 551 260.00 | | 580 280.00 |
HG Exceptional depreciation and provisions | 80 152.00 | 125 263.00 | | 80 152.00 |
HH Total exceptional expenses (VIII) | 80 152.00 | 125 263.00 | | 80 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 128.00 | 425 996.00 | | 500 128.00 |
HK Income tax | -262 466.00 | -275 029.00 | | -262 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 280.00 | 551 260.00 | | 580 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 236.00 | 488 255.00 | | 482 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 043.00 | 63 005.00 | | 98 043.00 |
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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 | 1 399 000.00 | | | 1 399 000.00 |
I4 DECREASES Grand Total | | | 1 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 000.00 | | | 958 000.00 |
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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 | 993 000.00 | 135 000.00 | | 993 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 000.00 | 43 000.00 | | 605 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 000.00 | | 88 000.00 | 398 000.00 |
6E on fixed assets – tangible | 5 000.00 | 47 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 47 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 403 000.00 | 47 000.00 | 93 000.00 | 403 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 000.00 | | | 761 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 000.00 | 53 000.00 | 761 000.00 | 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
