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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 21 258.00 | 42 303.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 62 715.00 | 611 740.00 | 674 455.00 |
AT Other tangible assets | 74 731.00 | 3 851.00 | 70 880.00 | 74 731.00 |
BJ TOTAL (I) | 4 368 650.00 | 87 825.00 | 4 280 825.00 | 4 368 650.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 705 913.00 | | 705 913.00 | 705 913.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 067 454.00 | | 3 067 454.00 | 3 067 454.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 4 380 036.00 | | 4 380 036.00 | 4 380 036.00 |
CO Grand total (0 to V) | 8 748 686.00 | 87 825.00 | 8 660 861.00 | 8 748 686.00 |
CU Other investments | 3 502 487.00 | | 3 502 487.00 | 3 502 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 187.00 | | | 187.00 |
DH Retained earnings | 3 182 604.00 | | | 3 182 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 197.00 | | | -148 197.00 |
DL TOTAL (I) | 6 088 373.00 | | | 6 088 373.00 |
DU Loans and Debts from Credit Institutions (3) | 340 171.00 | | | 340 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 404.00 | | | 2 198 404.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 25 130.00 | | | 25 130.00 |
EC TOTAL (IV) | 2 572 487.00 | | | 2 572 487.00 |
EE Grand total (I to V) | 8 660 861.00 | | | 8 660 861.00 |
EG Accrued income and payables due within one year | 2 264 311.00 | | | 2 264 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 009.00 | | 79 009.00 | 79 009.00 |
FG Production sold - services | 24 999.00 | | 24 999.00 | 24 999.00 |
FJ Net sales | 104 009.00 | | 104 009.00 | 104 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 140 314.00 | |
FW Other purchases and external expenses | | | 134 788.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 34 227.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 456.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 240 265.00 | |
GG - OPERATING RESULT (I - II) | | | -99 950.00 | |
GL Other interest and similar income | | | 11 905.00 | |
GP Total financial income (V) | | | 11 905.00 | |
GR Interest and similar expenses | | | 24 490.00 | |
GU Total financial expenses (VI) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 48 360.00 | | | 48 360.00 |
HF Exceptional expenses on capital transactions | 11 802.00 | | | 11 802.00 |
HH Total exceptional expenses (VIII) | 60 162.00 | | | 60 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 662.00 | | | -35 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 720.00 | | | 176 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 918.00 | | | 324 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 197.00 | | | -148 197.00 |
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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 | 4 354 235.00 | 364 264.00 | | 4 354 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 487.00 | |
I4 DECREASES Grand Total | | 349 849.00 | 4 368 650.00 | |
IO DECREASES Total including other intangible assets | | | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 849.00 | 823 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 118.00 | 364 264.00 | | 809 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 487.00 | | | 3 502 487.00 |
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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 | 75 566.00 | 47 457.00 | 35 198.00 | 75 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | 47 457.00 | 35 198.00 | 75 566.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 404.00 | 2 198 404.00 | | 2 198 404.00 |
VH Loans with a maturity of more than one year at origin | 340 172.00 | 31 996.00 | 109 353.00 | 340 172.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 21 054.00 | | | 21 054.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 582.00 | 712 582.00 | | 712 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 487.00 | 2 264 312.00 | 109 353.00 | 2 572 487.00 |
