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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 | 35 725.00 | 35 725.00 | | 35 725.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 126 343.00 | 112 965.00 | 13 378.00 | 126 343.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 7 613 734.00 | 150 495.00 | 7 463 239.00 | 7 613 734.00 |
BX Customers and related accounts | 93 900.00 | | 93 900.00 | 93 900.00 |
BZ Other receivables | 1 841 011.00 | 108 976.00 | 1 732 035.00 | 1 841 011.00 |
CF Cash and cash equivalents | 235 474.00 | | 235 474.00 | 235 474.00 |
CJ TOTAL (II) | 2 170 385.00 | 108 976.00 | 2 061 409.00 | 2 170 385.00 |
CO Grand total (0 to V) | 9 784 120.00 | 259 471.00 | 9 524 648.00 | 9 784 120.00 |
CU Other investments | 7 434 460.00 | | 7 434 460.00 | 7 434 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DE Statutory or contractual reserves | 4 049 701.00 | | | 4 049 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 005.00 | | | 248 005.00 |
DL TOTAL (I) | 8 147 706.00 | | | 8 147 706.00 |
DU Loans and Debts from Credit Institutions (3) | 199 927.00 | | | 199 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 216.00 | | | 1 063 216.00 |
DX Trade payables and related accounts | 34 510.00 | | | 34 510.00 |
DY Tax and social security liabilities | 73 047.00 | | | 73 047.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 376 942.00 | | | 1 376 942.00 |
EE Grand total (I to V) | 9 524 648.00 | | | 9 524 648.00 |
EG Accrued income and payables due within one year | 1 279 993.00 | | | 1 279 993.00 |
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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 | 741 510.00 | | 741 510.00 | 741 510.00 |
FJ Net sales | 741 510.00 | | 741 510.00 | 741 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 391.00 | |
FW Other purchases and external expenses | | | 355 068.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 280 630.00 | |
FZ Social Security Contributions | | | 112 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 880 185.00 | |
GG - OPERATING RESULT (I - II) | | | -135 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 886.00 | |
GP Total financial income (V) | | | 131 886.00 | |
GR Interest and similar expenses | | | 31 976.00 | |
GU Total financial expenses (VI) | | | 31 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 56 518.00 | | | 56 518.00 |
HD Total exceptional income (VII) | 56 518.00 | | | 56 518.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 268.00 | | | 50 268.00 |
HK Income tax | -233 621.00 | | | -233 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 795.00 | | | 932 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 790.00 | | | 684 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 005.00 | | | 248 005.00 |
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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 | 7 624 941.00 | | | 7 624 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 986.00 | |
I4 DECREASES Grand Total | | | 7 613 734.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 105.00 | | | 133 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 611.00 | | | 745 611.00 |
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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 | 143 165.00 | 12 287.00 | 4 957.00 | 143 165.00 |
PE DEPRECIATION Total including other intangible assets | 35 725.00 | | | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 440.00 | 12 287.00 | 4 957.00 | 107 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 108 976.00 | | |
7C Grand total | | 108 976.00 | | |
UE of which provisions and reversals: - Operating | | 108 976.00 | | |
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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 456.00 | 1 069 456.00 | | 1 069 456.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 199 928.00 | 102 980.00 | 96 948.00 | 199 928.00 |
VK Loans repaid during the year | 1 300 154.00 | | | 1 300 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 311.00 | 1 934 911.00 | 15 400.00 | 1 950 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 942.00 | 1 279 994.00 | 96 948.00 | 1 376 942.00 |
