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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | 20 500.00 | | 20 500.00 |
AN Land | 20 233.00 | | 20 233.00 | 20 233.00 |
AP Buildings | 945 000.00 | 168 676.00 | 776 324.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 26 495.00 | | 26 496.00 |
AT Other tangible assets | 25 663.00 | 16 445.00 | 9 218.00 | 25 663.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 212 891.00 | 232 116.00 | 980 775.00 | 1 212 891.00 |
BX Customers and related accounts | 55 548.00 | 11 341.00 | 44 207.00 | 55 548.00 |
BZ Other receivables | 131 997.00 | | 131 997.00 | 131 997.00 |
CD Marketable securities | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 1 147 913.00 | | 1 147 913.00 | 1 147 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 220.00 | 11 341.00 | 1 334 879.00 | 1 346 220.00 |
CO Grand total (0 to V) | 2 559 111.00 | 243 457.00 | 2 315 653.00 | 2 559 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 136.00 | 520 135.00 | | 520 136.00 |
DB Share, merger, contribution premiums, etc. | 434 007.00 | 434 007.00 | | 434 007.00 |
DD Legal reserve (1) | 52 014.00 | 52 013.00 | | 52 014.00 |
DH Retained earnings | 604 901.00 | 640 924.00 | | 604 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 679.00 | -36 023.00 | | -436 679.00 |
DL TOTAL (I) | 1 174 379.00 | 1 611 057.00 | | 1 174 379.00 |
DQ Provisions for Expenses | | 634 787.00 | | |
DR TOTAL (IV) | | 634 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 444.00 | 375 940.00 | | 328 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 530.00 | 41 339.00 | | 33 530.00 |
DW Advances and down payments received on current orders | 17 475.00 | 8 370.00 | | 17 475.00 |
DX Trade payables and related accounts | 84 696.00 | 314 814.00 | | 84 696.00 |
DY Tax and social security liabilities | 69 462.00 | 152 722.00 | | 69 462.00 |
EA Other liabilities | 607 668.00 | 569 501.00 | | 607 668.00 |
EB Prepaid income (2) | | 2 296.00 | | |
EC TOTAL (IV) | 1 141 274.00 | 1 464 986.00 | | 1 141 274.00 |
EE Grand total (I to V) | 2 315 653.00 | 3 710 831.00 | | 2 315 653.00 |
EG Accrued income and payables due within one year | | 1 128 171.00 | | |
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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 | 388 468.00 | | 388 468.00 | 388 468.00 |
FJ Net sales | 388 468.00 | | 388 468.00 | 388 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 019.00 | |
FR Total operating income (I) | | | 1 056 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 797 316.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 267 663.00 | |
FZ Social Security Contributions | | | 87 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 642.00 | |
GF Total Operating Expenses (II) | | | 1 507 637.00 | |
GG - OPERATING RESULT (I - II) | | | -451 150.00 | |
GL Other interest and similar income | | | 13 026.00 | |
GP Total financial income (V) | | | 13 026.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 870.00 | 56 595.00 | | 10 870.00 |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | 10 870.00 | 496 595.00 | | 10 870.00 |
HE Exceptional expenses on management operations | 3 781.00 | 1 056.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | | 332 334.00 | | |
HH Total exceptional expenses (VIII) | 3 781.00 | 333 390.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | 163 204.00 | | 7 089.00 |
HK Income tax | -4 135.00 | -17 146.00 | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 383.00 | 3 532 802.00 | | 1 080 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 061.00 | 3 568 826.00 | | 1 517 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 679.00 | -36 023.00 | | -436 679.00 |
HP References: Equipment leasing | | 2 423.00 | | |
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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 | 1 788 661.00 | | | 1 788 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 575 770.00 | 1 212 891.00 | |
IO DECREASES Total including other intangible assets | | 68 189.00 | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 581.00 | 1 017 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 689.00 | | | 88 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 972.00 | | | 1 524 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 748 409.00 | 59 477.00 | 575 771.00 | 748 409.00 |
PE DEPRECIATION Total including other intangible assets | 88 690.00 | | 68 190.00 | 88 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 720.00 | 59 477.00 | 507 581.00 | 659 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 634 787.00 | | 634 787.00 | 634 787.00 |
6T Receivables | | 11 341.00 | | |
7B Total provisions for depreciation | | 11 341.00 | | |
7C Grand total | 634 787.00 | 11 341.00 | 634 787.00 | 634 787.00 |
UE of which provisions and reversals: - Operating | | 11 341.00 | 634 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 530.00 | 33 530.00 | | 33 530.00 |
8B Suppliers and Related Accounts | 84 696.00 | 84 696.00 | | 84 696.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 668.00 | 607 668.00 | | 607 668.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 55 548.00 | | | 55 548.00 |
VB VAT | 70 232.00 | | | 70 232.00 |
VH Loans with a maturity of more than one year at origin | 328 444.00 | 44 703.00 | 283 741.00 | 328 444.00 |
VK Loans repaid during the year | 47 496.00 | | | 47 496.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VN Other taxes, similar payments | 21 338.00 | | | 21 338.00 |
VP Miscellaneous | 36 075.00 | | | 36 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 842.00 | 25 842.00 | | 25 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 545.00 | 362 545.00 | | 362 545.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 800.00 | 840 059.00 | 283 741.00 | 1 123 800.00 |
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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 | 4.00 | 10.00 | | 4.00 |
