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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
AP Buildings | 61 742.00 | 61 742.00 | | 61 742.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 107 566.00 | 88 850.00 | 18 716.00 | 107 566.00 |
BX Customers and related accounts | 154 748.00 | | 154 748.00 | 154 748.00 |
BZ Other receivables | 16 310 259.00 | | 16 310 259.00 | 16 310 259.00 |
CF Cash and cash equivalents | 170 374.00 | | 170 374.00 | 170 374.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 16 636 306.00 | | 16 636 306.00 | 16 636 306.00 |
CO Grand total (0 to V) | 16 743 872.00 | 88 850.00 | 16 655 022.00 | 16 743 872.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 35 255.00 | 35 255.00 | | 35 255.00 |
DC Revaluation differences | 141.00 | 141.00 | | 141.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | 8 536 000.00 | 13 679 000.00 | | 8 536 000.00 |
DH Retained earnings | 2 166.00 | 2 345.00 | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 576.00 | -5 143 179.00 | | 1 904 576.00 |
DL TOTAL (I) | 13 830 938.00 | 11 926 362.00 | | 13 830 938.00 |
DP Provisions for Risks | 1 391 849.00 | 3 386 779.00 | | 1 391 849.00 |
DR TOTAL (IV) | 1 391 849.00 | 3 386 779.00 | | 1 391 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 34 611.00 | 819 507.00 | | 34 611.00 |
DY Tax and social security liabilities | 1 393 283.00 | 1 696 921.00 | | 1 393 283.00 |
EA Other liabilities | | 310 155.00 | | |
EC TOTAL (IV) | 1 432 235.00 | 2 826 583.00 | | 1 432 235.00 |
EE Grand total (I to V) | 16 655 022.00 | 18 139 724.00 | | 16 655 022.00 |
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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 | | -224 167.00 | -224 167.00 | |
FG Production sold - services | 134 071.00 | | 134 071.00 | 134 071.00 |
FJ Net sales | 134 071.00 | -224 167.00 | -90 096.00 | 134 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 177 451.00 | |
FS Purchases of goods (including customs duties) | | | -224 167.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 407 132.00 | |
FX Taxes, duties, and similar payments | | | 33 852.00 | |
FY Salaries and Wages | | | 1 450 701.00 | |
FZ Social Security Contributions | | | 352 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 231.00 | |
GE Other Expenses | | | 228 258.00 | |
GF Total Operating Expenses (II) | | | 2 283 135.00 | |
GG - OPERATING RESULT (I - II) | | | -105 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 741.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 570 741.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GS Negative differences of foreign exchange | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725 022.00 | 1 671.00 | | 725 022.00 |
HB Exceptional income from capital transactions | 1 410 573.00 | | | 1 410 573.00 |
HC Reversals of provisions and transfers of expenses | | 776 770.00 | | |
HD Total exceptional income (VII) | 2 135 595.00 | 778 441.00 | | 2 135 595.00 |
HE Exceptional expenses on management operations | 586 054.00 | 127 904.00 | | 586 054.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | | | 101 000.00 |
HG Exceptional depreciation and provisions | | 361 116.00 | | |
HH Total exceptional expenses (VIII) | 687 055.00 | 489 020.00 | | 687 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 540.00 | 289 421.00 | | 1 448 540.00 |
HK Income tax | | 339 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 787.00 | 44 760 692.00 | | 4 883 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 211.00 | 49 903 870.00 | | 2 979 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 576.00 | -5 143 179.00 | | 1 904 576.00 |
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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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 573 000.00 | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 000.00 | | | 468 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 561 000.00 | | 473 000.00 | 561 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 000.00 | | 400 000.00 | 468 000.00 |
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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 | 3 387 000.00 | 31 000.00 | 2 026 000.00 | 3 387 000.00 |
7C Grand total | 3 387 000.00 | 31 000.00 | 2 026 000.00 | 3 387 000.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 155 000.00 | | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 16 310 000.00 | | | 16 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485 000.00 | 16 466 000.00 | 19 000.00 | 16 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
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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 |
