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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 | 559.00 | 396.00 | 163.00 | 559.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 22 844.00 | 4 006.00 | 26 850.00 |
AT Other tangible assets | 183 198.00 | 102 871.00 | 80 327.00 | 183 198.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 341 771.00 | 256 112.00 | 85 659.00 | 341 771.00 |
BX Customers and related accounts | 285 987.00 | 50 847.00 | 235 140.00 | 285 987.00 |
BZ Other receivables | 878 262.00 | 800 000.00 | 78 262.00 | 878 262.00 |
CF Cash and cash equivalents | 191 843.00 | | 191 843.00 | 191 843.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 1 362 842.00 | 850 847.00 | 511 995.00 | 1 362 842.00 |
CO Grand total (0 to V) | 1 704 613.00 | 1 106 959.00 | 597 654.00 | 1 704 613.00 |
CR Shares due in more than one year | 61 016.00 | | | 61 016.00 |
CU Other investments | 130 076.00 | 130 000.00 | 76.00 | 130 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -546 178.00 | -516 178.00 | | -546 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 203.00 | -30 000.00 | | -606 203.00 |
DL TOTAL (I) | -481 950.00 | 124 253.00 | | -481 950.00 |
DP Provisions for Risks | 155 355.00 | 87 895.00 | | 155 355.00 |
DR TOTAL (IV) | 155 355.00 | 87 895.00 | | 155 355.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 558.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 314.00 | 420 256.00 | | 424 314.00 |
DX Trade payables and related accounts | 40 060.00 | 50 469.00 | | 40 060.00 |
DY Tax and social security liabilities | 185 076.00 | 154 452.00 | | 185 076.00 |
EA Other liabilities | 273 864.00 | 239 218.00 | | 273 864.00 |
EC TOTAL (IV) | 924 249.00 | 865 952.00 | | 924 249.00 |
EE Grand total (I to V) | 597 654.00 | 1 078 101.00 | | 597 654.00 |
EG Accrued income and payables due within one year | 924 249.00 | 865 952.00 | | 924 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 1 558.00 | | 936.00 |
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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 | 795 988.00 | | 795 988.00 | 795 988.00 |
FJ Net sales | 795 988.00 | | 795 988.00 | 795 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 801 046.00 | |
FW Other purchases and external expenses | | | 270 617.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 433 829.00 | |
FZ Social Security Contributions | | | 154 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 355.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 491 083.00 | |
GG - OPERATING RESULT (I - II) | | | -690 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | 23 520.00 | | 5 044.00 |
A4 Equity method investments | | -105.00 | | |
HC Reversals of provisions and transfers of expenses | 87 895.00 | | | 87 895.00 |
HD Total exceptional income (VII) | 87 895.00 | | | 87 895.00 |
HE Exceptional expenses on management operations | 3.00 | 18 000.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 87 895.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 105 895.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 892.00 | -105 895.00 | | 87 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 941.00 | 975 746.00 | | 888 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 144.00 | 1 005 746.00 | | 1 495 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 203.00 | -30 000.00 | | -606 203.00 |
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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 | 330 377.00 | | 11 394.00 | 330 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 163.00 | |
I4 DECREASES Grand Total | | | 341 771.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 214.00 | | 10 835.00 | 199 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 163.00 | | | 131 163.00 |
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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 | 111 020.00 | 15 092.00 | | 111 020.00 |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 020.00 | 14 696.00 | | 111 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 895.00 | 155 355.00 | 87 895.00 | 87 895.00 |
6T Receivables | | 50 847.00 | | |
6X Other provisions for depreciation | 400 000.00 | 400 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 530 000.00 | 450 847.00 | | 530 000.00 |
7C Grand total | 617 895.00 | 606 202.00 | 87 895.00 | 617 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606 202.00 | | |
UJ - Exceptional | | | 87 895.00 | |
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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 | 40 060.00 | 40 060.00 | | 40 060.00 |
8C Staff and Related Accounts | 91 878.00 | 91 878.00 | | 91 878.00 |
8D Social Security and Other Social Organizations | 88 468.00 | 88 468.00 | | 88 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 864.00 | 273 864.00 | | 273 864.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 224 971.00 | | | 224 971.00 |
UY Staff and related accounts | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 61 016.00 | | | 61 016.00 |
VB VAT | 57 594.00 | | | 57 594.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 424 314.00 | 424 314.00 | | 424 314.00 |
VM Income taxes | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 535.00 | | | 6 535.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 085.00 | 1 109 982.00 | 62 103.00 | 1 172 085.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 249.00 | 924 249.00 | | 924 249.00 |
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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 | 8.00 | | | 8.00 |
