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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 211.00 | | 96 211.00 | 96 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 550 911.00 | | 1 550 911.00 | 1 550 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 647 122.00 | | 1 647 122.00 | 1 647 122.00 |
CO Grand total (0 to V) | 1 647 122.00 | | 1 647 122.00 | 1 647 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 068 264.00 | 386 657.00 | | 1 068 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 881 607.00 | | 2 372.00 |
DK Regulated provisions | | 27 268.00 | | |
DL TOTAL (I) | 1 510 636.00 | 1 708 264.00 | | 1 510 636.00 |
DP Provisions for Risks | 68 047.00 | 87 748.00 | | 68 047.00 |
DQ Provisions for Expenses | | 25 088.00 | | |
DR TOTAL (IV) | 68 047.00 | 87 748.00 | | 68 047.00 |
DX Trade payables and related accounts | 8 140.00 | 29 549.00 | | 8 140.00 |
DY Tax and social security liabilities | 1 435.00 | 4 994.00 | | 1 435.00 |
DZ Fixed asset liabilities and related accounts | | 762.00 | | |
EA Other liabilities | 58 864.00 | 58 864.00 | | 58 864.00 |
EB Prepaid income (2) | | 254 367.00 | | |
EC TOTAL (IV) | 68 439.00 | 93 407.00 | | 68 439.00 |
EE Grand total (I to V) | 1 647 122.00 | 1 889 420.00 | | 1 647 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 046.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 047.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 093.00 | 87 080.00 | | 10 093.00 |
HB Exceptional income from capital transactions | | 1 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 701.00 | 28 934.00 | | 19 701.00 |
HD Total exceptional income (VII) | 29 794.00 | 1 466 014.00 | | 29 794.00 |
HE Exceptional expenses on management operations | 1 000.00 | 206.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 246 718.00 | | |
HG Exceptional depreciation and provisions | 89 415.00 | 89 415.00 | | 89 415.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 336 339.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 794.00 | 1 129 675.00 | | 28 794.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 418.00 | 2 075 941.00 | | 34 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047.00 | 1 194 334.00 | | 32 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | 881 607.00 | | 2 372.00 |
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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 | 828 696.00 | | 11 354.00 | 828 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 374.00 | | |
I4 DECREASES Grand Total | | 840 050.00 | | |
IO DECREASES Total including other intangible assets | | 97 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 734 064.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 613.00 | | | 97 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 710.00 | | 11 354.00 | 722 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
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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 | 548 789.00 | 19 949.00 | 568 738.00 | 548 789.00 |
PE DEPRECIATION Total including other intangible assets | 35 983.00 | 650.00 | 36 633.00 | 35 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 806.00 | 19 299.00 | 532 105.00 | 512 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 268.00 | 1 666.00 | 28 934.00 | 27 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 748.00 | | 19 701.00 | 87 748.00 |
7C Grand total | 87 748.00 | | 19 701.00 | 87 748.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 864.00 | 58 864.00 | | 58 864.00 |
UX Other trade receivables | 37 443.00 | | | 37 443.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VM Income taxes | 14 212.00 | | | 14 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 205.00 | | | 70 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 211.00 | 96 211.00 | | 96 211.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 439.00 | 68 439.00 | | 68 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
