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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 | 18 373.00 | 18 373.00 | | 18 373.00 |
AH Goodwill | 236 203.00 | | 236 203.00 | 236 203.00 |
AJ Other Intangible Assets | | 73 485.00 | -73 485.00 | |
AT Other tangible assets | 9 692.00 | 9 692.00 | | 9 692.00 |
BJ TOTAL (I) | 275 868.00 | 101 549.00 | 174 318.00 | 275 868.00 |
BN Goods in progress | 366 557.00 | | 366 557.00 | 366 557.00 |
BX Customers and related accounts | 4 700.00 | 3 930.00 | 770.00 | 4 700.00 |
BZ Other receivables | 3 412 062.00 | | 3 412 062.00 | 3 412 062.00 |
CF Cash and cash equivalents | 2 415 876.00 | | 2 415 876.00 | 2 415 876.00 |
CJ TOTAL (II) | 6 199 194.00 | 3 930.00 | 6 195 264.00 | 6 199 194.00 |
CO Grand total (0 to V) | 6 475 062.00 | 105 479.00 | 6 369 583.00 | 6 475 062.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 600.00 | 4 580 600.00 | | 4 580 600.00 |
DD Legal reserve (1) | 458 060.00 | 458 060.00 | | 458 060.00 |
DG Other reserves | 9 658.00 | 9 658.00 | | 9 658.00 |
DH Retained earnings | 196 508.00 | 135 370.00 | | 196 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 346.00 | 61 138.00 | | -69 346.00 |
DL TOTAL (I) | 5 175 480.00 | 5 244 826.00 | | 5 175 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 791.00 | | | 1 170 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 836.00 | | 120.00 |
DX Trade payables and related accounts | 75.00 | 15 712.00 | | 75.00 |
DY Tax and social security liabilities | 2 004.00 | 1 467.00 | | 2 004.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 9 900.00 | | 10 800.00 |
EA Other liabilities | 10 311.00 | 9 571.00 | | 10 311.00 |
EC TOTAL (IV) | 1 194 102.00 | 39 486.00 | | 1 194 102.00 |
EE Grand total (I to V) | 6 369 583.00 | 5 284 312.00 | | 6 369 583.00 |
EG Accrued income and payables due within one year | 1 194 102.00 | 39 486.00 | | 1 194 102.00 |
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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 | 22 473.00 | | 22 473.00 | 22 473.00 |
FJ Net sales | 22 473.00 | | 22 473.00 | 22 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 6 817.00 | |
FR Total operating income (I) | | | 29 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 125.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 4 422.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 3 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 236.00 | |
GL Other interest and similar income | | | 70 280.00 | |
GP Total financial income (V) | | | 62 044.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 126 171.00 | | | 126 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 440.00 | 100 555.00 | | 91 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 786.00 | 39 418.00 | | 160 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 346.00 | 61 138.00 | | -69 346.00 |
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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 | 28 064.00 | | | 28 064.00 |
I4 DECREASES Grand Total | | | 28 064.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | | 9 692.00 |
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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 | 27 884.00 | 181.00 | | 27 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 181.00 | | 9 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 169.00 | 3 316.00 | | 70 169.00 |
6T Receivables | 3 930.00 | | | 3 930.00 |
7B Total provisions for depreciation | 74 099.00 | 3 316.00 | | 74 099.00 |
7C Grand total | 74 099.00 | 3 316.00 | | 74 099.00 |
UE of which provisions and reversals: - Operating | | 3 316.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 14 966.00 | | | 14 966.00 |
VG Loans with a maturity of up to one year at origin | 1 170 791.00 | 1 170 791.00 | | 1 170 791.00 |
VM Income taxes | 1 120 913.00 | | | 1 120 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 183.00 | | | 2 276 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 762.00 | 3 416 762.00 | | 3 416 762.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 102.00 | 1 194 102.00 | | 1 194 102.00 |
