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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 | 11 824.00 | 11 369.00 | 455.00 | 11 824.00 |
AN Land | 47 062.00 | | 47 062.00 | 47 062.00 |
AP Buildings | 911 969.00 | 73 438.00 | 838 531.00 | 911 969.00 |
AT Other tangible assets | 38 667.00 | 12 868.00 | 25 799.00 | 38 667.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 455 522.00 | 149 675.00 | 1 305 847.00 | 1 455 522.00 |
BN Goods in progress | 1 423 647.00 | | 1 423 647.00 | 1 423 647.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 1 604 298.00 | | 1 604 298.00 | 1 604 298.00 |
CF Cash and cash equivalents | 3 405 073.00 | | 3 405 073.00 | 3 405 073.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 6 439 589.00 | | 6 439 589.00 | 6 439 589.00 |
CO Grand total (0 to V) | 7 895 111.00 | 149 675.00 | 7 745 436.00 | 7 895 111.00 |
CU Other investments | 396 000.00 | 52 000.00 | 344 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 309 090.00 | 7 309 090.00 | | 7 309 090.00 |
DB Share, merger, contribution premiums, etc. | 55 916.00 | 55 916.00 | | 55 916.00 |
DD Legal reserve (1) | 276 076.00 | 276 076.00 | | 276 076.00 |
DG Other reserves | 124 873.00 | 191 224.00 | | 124 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 061.00 | -66 351.00 | | -78 061.00 |
DL TOTAL (I) | 7 687 894.00 | 7 765 956.00 | | 7 687 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 4 830.00 | | 4 617.00 |
DX Trade payables and related accounts | 10 333.00 | 56 479.00 | | 10 333.00 |
DY Tax and social security liabilities | 42 591.00 | 39 953.00 | | 42 591.00 |
EC TOTAL (IV) | 57 542.00 | 101 262.00 | | 57 542.00 |
EE Grand total (I to V) | 7 745 436.00 | 7 867 218.00 | | 7 745 436.00 |
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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 | 74 455.00 | | 74 455.00 | 74 455.00 |
FJ Net sales | 74 455.00 | | 74 455.00 | 74 455.00 |
FM Inventory production | | | 4 408.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 79 145.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 88 871.00 | |
FZ Social Security Contributions | | | 38 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 896.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 192 228.00 | |
GG - OPERATING RESULT (I - II) | | | -113 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 215.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 44 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 10 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 10 250.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 10 250.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 167.00 | 235 226.00 | | 126 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 228.00 | 301 576.00 | | 204 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 061.00 | -66 351.00 | | -78 061.00 |
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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 | 2 258 375.00 | | 54 954.00 | 2 258 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 386.00 | 173 526.00 | |
I4 DECREASES Grand Total | | 23 623.00 | 2 289 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 238.00 | 2 116 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 206.00 | | 52 212.00 | 2 085 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 169.00 | | 2 742.00 | 173 169.00 |
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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 | 1 367 309.00 | 142 708.00 | 12 059.00 | 1 367 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 309.00 | 142 708.00 | 12 059.00 | 1 367 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 139.00 | 2 486.00 | | 80 139.00 |
6T Receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
7B Total provisions for depreciation | 3 183.00 | | 3 183.00 | 3 183.00 |
7C Grand total | 83 322.00 | 2 486.00 | 3 183.00 | 83 322.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 3 183.00 | |
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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 | 161 063.00 | 161 063.00 | | 161 063.00 |
8C Staff and Related Accounts | 41 839.00 | 41 839.00 | | 41 839.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 688 851.00 | | | 688 851.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VB VAT | 64 503.00 | | | 64 503.00 |
VC Group and associates | 78 246.00 | | | 78 246.00 |
VH Loans with a maturity of more than one year at origin | 456 119.00 | 80 993.00 | 336 810.00 | 456 119.00 |
VI Group and Associates | 696 660.00 | 696 660.00 | | 696 660.00 |
VK Loans repaid during the year | 77 815.00 | | | 77 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 121.00 | | | 17 121.00 |
VS Prepaid expenses | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 646.00 | 854 646.00 | | 854 646.00 |
VW VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 266.00 | 1 064 139.00 | 336 810.00 | 1 439 266.00 |
