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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 | 2 075.00 | 1 729.00 | 346.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 951.00 | | 8 951.00 |
AT Other tangible assets | 15 960.00 | 15 650.00 | 310.00 | 15 960.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 899 954.00 | 41 330.00 | 858 624.00 | 899 954.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 1 636 686.00 | 204 358.00 | 1 432 329.00 | 1 636 686.00 |
CD Marketable securities | 523 000.00 | | 523 000.00 | 523 000.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 169 226.00 | 204 358.00 | 1 964 868.00 | 2 169 226.00 |
CO Grand total (0 to V) | 3 069 180.00 | 245 688.00 | 2 823 492.00 | 3 069 180.00 |
CU Other investments | 872 908.00 | 15 000.00 | 857 908.00 | 872 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 094 184.00 | 2 208 443.00 | | 2 094 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 370.00 | -62 259.00 | | -58 370.00 |
DL TOTAL (I) | 2 585 814.00 | 2 696 184.00 | | 2 585 814.00 |
DU Loans and Debts from Credit Institutions (3) | 22 659.00 | | | 22 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 246.00 | 42 870.00 | | 119 246.00 |
DX Trade payables and related accounts | 24 338.00 | 41 128.00 | | 24 338.00 |
DY Tax and social security liabilities | 35 069.00 | 404 614.00 | | 35 069.00 |
EA Other liabilities | 36 366.00 | 26 622.00 | | 36 366.00 |
EC TOTAL (IV) | 237 678.00 | 515 234.00 | | 237 678.00 |
EE Grand total (I to V) | 2 823 492.00 | 3 211 418.00 | | 2 823 492.00 |
EG Accrued income and payables due within one year | 237 678.00 | | | 237 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 659.00 | | | 22 659.00 |
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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 | 147 686.00 | | 147 686.00 | 147 686.00 |
FJ Net sales | 147 686.00 | | 147 686.00 | 147 686.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 709.00 | |
FW Other purchases and external expenses | | | 51 086.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 222 313.00 | |
FZ Social Security Contributions | | | 88 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 752.00 | |
GG - OPERATING RESULT (I - II) | | | -221 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 800.00 | |
GK Income from other securities and fixed asset receivables | | | 11 034.00 | |
GP Total financial income (V) | | | 87 833.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 692.00 | | | 4 692.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 4 692.00 | 2 083.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 8 007.00 | 5 567.00 | | 8 007.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 5 567.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -3 484.00 | | -3 315.00 |
HK Income tax | -78 891.00 | -80 633.00 | | -78 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 234.00 | 234 464.00 | | 240 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 604.00 | 296 723.00 | | 298 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 370.00 | -62 259.00 | | -58 370.00 |
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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 | 929 772.00 | | | 929 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 968.00 | |
I4 DECREASES Grand Total | | | 899 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990.00 | | | 10 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | | 45 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 968.00 | | | 872 968.00 |
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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 | 55 740.00 | 2 483.00 | 31 893.00 | 55 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | 1 729.00 | 10 990.00 | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 750.00 | 754.00 | 20 903.00 | 44 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
6T Receivables | 204 358.00 | | | 204 358.00 |
7B Total provisions for depreciation | 219 358.00 | | | 219 358.00 |
7C Grand total | 219 358.00 | | | 219 358.00 |
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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 | 119 246.00 | 119 246.00 | | 119 246.00 |
8B Suppliers and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 366.00 | 36 366.00 | | 36 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 131.00 | 1 646 071.00 | 60.00 | 1 646 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 678.00 | 237 678.00 | | 237 678.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
