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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 039.00 | 14 163.00 | 76 876.00 | 91 039.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 539 661.00 | 14 163.00 | 525 497.00 | 539 661.00 |
BL Raw materials, supplies | 274 651.00 | 14 159.00 | 260 491.00 | 274 651.00 |
BZ Other receivables | 838 421.00 | 122 745.00 | 715 676.00 | 838 421.00 |
CD Marketable securities | 3 200 208.00 | 51 274.00 | 3 148 934.00 | 3 200 208.00 |
CF Cash and cash equivalents | 90 740.00 | | 90 740.00 | 90 740.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 4 404 868.00 | 188 178.00 | 4 216 690.00 | 4 404 868.00 |
CO Grand total (0 to V) | 4 944 529.00 | 202 341.00 | 4 742 187.00 | 4 944 529.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 442 152.00 | | 442 152.00 | 442 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 125.00 | 500 000.00 | | 475 125.00 |
DB Share, merger, contribution premiums, etc. | 347 016.00 | 518 654.00 | | 347 016.00 |
DD Legal reserve (1) | 47 513.00 | 219.00 | | 47 513.00 |
DG Other reserves | 940 178.00 | 802 364.00 | | 940 178.00 |
DH Retained earnings | 1 672 917.00 | 1 672 917.00 | | 1 672 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 212.00 | 187 595.00 | | -45 212.00 |
DL TOTAL (I) | 3 437 537.00 | 3 681 749.00 | | 3 437 537.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 955.00 | 579.00 | | 853 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 56 116.00 | | 107 500.00 |
DX Trade payables and related accounts | 43 175.00 | 50 708.00 | | 43 175.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 004 650.00 | 107 402.00 | | 1 004 650.00 |
EE Grand total (I to V) | 4 742 187.00 | 4 089 151.00 | | 4 742 187.00 |
EG Accrued income and payables due within one year | 1 004 650.00 | 107 402.00 | | 1 004 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 349.00 | | | 851 349.00 |
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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 | 47 488.00 | | 47 488.00 | 47 488.00 |
FJ Net sales | 47 488.00 | | 47 488.00 | 47 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 700.00 | |
FR Total operating income (I) | | | 106 188.00 | |
FW Other purchases and external expenses | | | 58 071.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 66 225.00 | |
GG - OPERATING RESULT (I - II) | | | 39 963.00 | |
GL Other interest and similar income | | | 51 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 182.00 | |
GO Net income from sales of marketable securities | | | 1 140.00 | |
GP Total financial income (V) | | | 94 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 019.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 179 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HK Income tax | | 56 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 584.00 | 660 356.00 | | 200 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 796.00 | 472 761.00 | | 245 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 212.00 | 187 595.00 | | -45 212.00 |
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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 | 459 545.00 | | 80 116.00 | 459 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 622.00 | |
I4 DECREASES Grand Total | | | 539 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413.00 | | 79 626.00 | 11 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 132.00 | | 490.00 | 448 132.00 |
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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 | 8 973.00 | 5 190.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 5 190.00 | | 8 973.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 72 859.00 | | 58 700.00 | 72 859.00 |
6X Other provisions for depreciation | 42 182.00 | 174 019.00 | 42 182.00 | 42 182.00 |
7B Total provisions for depreciation | 115 042.00 | 174 019.00 | 100 882.00 | 115 042.00 |
7C Grand total | 415 042.00 | 174 019.00 | 100 882.00 | 415 042.00 |
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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 | 43 175.00 | 43 175.00 | | 43 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 36 755.00 | | | 36 755.00 |
VC Group and associates | 801 654.00 | | | 801 654.00 |
VG Loans with a maturity of up to one year at origin | 853 955.00 | 853 955.00 | | 853 955.00 |
VI Group and Associates | 107 500.00 | 107 500.00 | | 107 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 740.00 | 845 740.00 | | 845 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 650.00 | 1 004 650.00 | | 1 004 650.00 |
