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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554 078.00 | 554 078.00 | | 554 078.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AN Land | 11 192.00 | | 11 192.00 | 11 192.00 |
AP Buildings | 310 218.00 | 308 355.00 | 1 862.00 | 310 218.00 |
AT Other tangible assets | 8 250.00 | 8 143.00 | 107.00 | 8 250.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 10 768 560.00 | 871 124.00 | 9 897 436.00 | 10 768 560.00 |
BX Customers and related accounts | 973 384.00 | 289 495.00 | 683 889.00 | 973 384.00 |
BZ Other receivables | 516 896.00 | | 516 896.00 | 516 896.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 1 510 387.00 | 289 495.00 | 1 220 892.00 | 1 510 387.00 |
CO Grand total (0 to V) | 12 278 947.00 | 1 160 619.00 | 11 118 328.00 | 12 278 947.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
CU Other investments | 9 870 093.00 | | 9 870 093.00 | 9 870 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DH Retained earnings | -517 859.00 | -202 566.00 | | -517 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 999.00 | -315 293.00 | | -241 999.00 |
DL TOTAL (I) | 6 765 143.00 | 7 007 141.00 | | 6 765 143.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 777.00 | 3 974 713.00 | | 3 729 777.00 |
DX Trade payables and related accounts | 281 195.00 | 211 030.00 | | 281 195.00 |
DY Tax and social security liabilities | 332 798.00 | 335 971.00 | | 332 798.00 |
EA Other liabilities | 9 010.00 | 36 189.00 | | 9 010.00 |
EC TOTAL (IV) | 4 353 185.00 | 4 557 904.00 | | 4 353 185.00 |
EE Grand total (I to V) | 11 118 328.00 | 11 565 045.00 | | 11 118 328.00 |
EG Accrued income and payables due within one year | 623 498.00 | 583 191.00 | | 623 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 2 452 889.00 | 759.00 | 2 453 648.00 | 2 452 889.00 |
FJ Net sales | 2 452 889.00 | 759.00 | 2 453 648.00 | 2 452 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 981.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 2 961 368.00 | |
FW Other purchases and external expenses | | | 473 798.00 | |
FX Taxes, duties, and similar payments | | | 73 411.00 | |
FY Salaries and Wages | | | 1 443 329.00 | |
FZ Social Security Contributions | | | 370 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 888.00 | |
GE Other Expenses | | | 376 420.00 | |
GF Total Operating Expenses (II) | | | 2 824 702.00 | |
GG - OPERATING RESULT (I - II) | | | 136 666.00 | |
GL Other interest and similar income | | | 15 043.00 | |
GP Total financial income (V) | | | 15 043.00 | |
GR Interest and similar expenses | | | 163 071.00 | |
GU Total financial expenses (VI) | | | 163 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230 637.00 | 264 593.00 | | 230 637.00 |
HH Total exceptional expenses (VIII) | 230 637.00 | 264 593.00 | | 230 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 637.00 | -264 593.00 | | -230 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 411.00 | 2 598 411.00 | | 2 976 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 410.00 | 2 913 704.00 | | 3 218 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 999.00 | -315 293.00 | | -241 999.00 |
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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 | 10 768 560.00 | | | 10 768 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 078.00 | | | 554 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884 275.00 | |
I4 DECREASES Grand Total | | | 10 768 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 078.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 660.00 | | | 329 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884 275.00 | | | 9 884 275.00 |
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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 | 784 236.00 | 86 888.00 | | 784 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487 124.00 | 66 954.00 | | 487 124.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 564.00 | 19 934.00 | | 296 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 495.00 | | | 289 495.00 |
7B Total provisions for depreciation | 289 495.00 | | | 289 495.00 |
7C Grand total | 289 495.00 | | | 289 495.00 |
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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 | 3 729 687.00 | | 1 864 843.00 | 3 729 687.00 |
8B Suppliers and Related Accounts | 281 195.00 | 281 195.00 | | 281 195.00 |
8C Staff and Related Accounts | 134 176.00 | 134 176.00 | | 134 176.00 |
8D Social Security and Other Social Organizations | 110 384.00 | 110 384.00 | | 110 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 624 602.00 | | | 624 602.00 |
UY Staff and related accounts | 16 689.00 | | | 16 689.00 |
VA Doubtful or disputed receivables | 348 782.00 | | | 348 782.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VP Miscellaneous | 447 087.00 | | | 447 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 524.00 | 48 524.00 | | 48 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 839.00 | | | 50 839.00 |
VS Prepaid expenses | 13 984.00 | | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 447.00 | 1 518 447.00 | | 1 518 447.00 |
VW VAT | 39 713.00 | 39 713.00 | | 39 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 185.00 | 623 498.00 | 1 864 843.00 | 4 353 185.00 |
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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 | 42.00 | | | 42.00 |
