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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 23 014.00 | 5 664.00 | 17 350.00 | 23 014.00 |
BJ TOTAL (I) | 23 014.00 | 5 664.00 | 17 350.00 | 23 014.00 |
BN Goods in progress | 14 160.00 | 14 160.00 | | 14 160.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 344 126.00 | | 344 126.00 | 344 126.00 |
CF Cash and cash equivalents | 106 231.00 | | 106 231.00 | 106 231.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 469 764.00 | 14 160.00 | 455 604.00 | 469 764.00 |
CO Grand total (0 to V) | 492 778.00 | 19 823.00 | 472 954.00 | 492 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 570 430.00 | | 203 000.00 |
DD Legal reserve (1) | 57 043.00 | 57 043.00 | | 57 043.00 |
DG Other reserves | 7 784.00 | 315 896.00 | | 7 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 559.00 | -32 732.00 | | 51 559.00 |
DL TOTAL (I) | 319 386.00 | 910 637.00 | | 319 386.00 |
DP Provisions for Risks | 123 000.00 | 123 000.00 | | 123 000.00 |
DQ Provisions for Expenses | | 31 871.00 | | |
DR TOTAL (IV) | 123 000.00 | 154 871.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 563.00 | | |
DX Trade payables and related accounts | 19 211.00 | 17 201.00 | | 19 211.00 |
DY Tax and social security liabilities | 11 358.00 | 7 280.00 | | 11 358.00 |
EA Other liabilities | | 14 627.00 | | |
EB Prepaid income (2) | | 3 446.00 | | |
EC TOTAL (IV) | 30 569.00 | 221 117.00 | | 30 569.00 |
EE Grand total (I to V) | 472 954.00 | 1 286 625.00 | | 472 954.00 |
EG Accrued income and payables due within one year | 30 569.00 | 221 117.00 | | 30 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 000.00 | |
FG Production sold - services | | | 158 778.00 | |
FJ Net sales | | | 170 778.00 | |
FM Inventory production | | | -171 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 056.00 | |
FQ Other income | | | 10 015.00 | |
FR Total operating income (I) | | | 59 475.00 | |
FT Inventory change (goods) | | | 13 398.00 | |
FW Other purchases and external expenses | | | 61 093.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | -181.00 | |
FZ Social Security Contributions | | | -78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 90 943.00 | |
GG - OPERATING RESULT (I - II) | | | -31 468.00 | |
GH Attributed profit or transferred loss (III) | | | 13 870.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 921.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 848.00 | |
GP Total financial income (V) | | | 18 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 039.00 | 65 000.00 | | 129 039.00 |
HD Total exceptional income (VII) | 129 039.00 | 65 000.00 | | 129 039.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 76 487.00 | 56 115.00 | | 76 487.00 |
HG Exceptional depreciation and provisions | | 10 941.00 | | |
HH Total exceptional expenses (VIII) | 76 659.00 | 67 056.00 | | 76 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 379.00 | -2 056.00 | | 52 379.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 374.00 | 117 899.00 | | 221 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 816.00 | 150 632.00 | | 169 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 559.00 | -32 732.00 | | 51 559.00 |
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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 | 442 053.00 | | | 442 053.00 |
I4 DECREASES Grand Total | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 656.00 | | | 422 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 334 926.00 | 3 623.00 | 332 885.00 | 334 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 730.00 | | 9 730.00 | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 196.00 | 3 623.00 | 323 155.00 | 325 196.00 |
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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 | 154 871.00 | | 31 871.00 | 154 871.00 |
7C Grand total | 154 871.00 | | 31 871.00 | 154 871.00 |
UE of which provisions and reversals: - Operating | | | 31 871.00 | |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 373.00 | 349 373.00 | | 349 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 569.00 | 30 569.00 | | 30 569.00 |
