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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 8 372.00 | 5 952.00 | 2 421.00 | 8 372.00 |
BD Other fixed assets | 886 495.00 | | 886 495.00 | 886 495.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 3 726 907.00 | 1 266 242.00 | 2 460 666.00 | 3 726 907.00 |
BX Customers and related accounts | 700 463.00 | | 700 463.00 | 700 463.00 |
BZ Other receivables | 1 511 365.00 | 606 951.00 | 904 414.00 | 1 511 365.00 |
CF Cash and cash equivalents | 352 181.00 | | 352 181.00 | 352 181.00 |
CJ TOTAL (II) | 2 564 010.00 | 606 951.00 | 1 957 058.00 | 2 564 010.00 |
CO Grand total (0 to V) | 6 290 917.00 | 1 873 193.00 | 4 417 724.00 | 6 290 917.00 |
CU Other investments | 2 776 856.00 | 1 233 531.00 | 1 543 325.00 | 2 776 856.00 |
CX Development or Research and Development Expenses | 41 293.00 | 25 464.00 | 15 829.00 | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 24 895.00 | | 24 895.00 |
DH Retained earnings | -1 548 954.00 | 347 109.00 | | -1 548 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 031.00 | -1 896 063.00 | | -90 031.00 |
DL TOTAL (I) | 785 910.00 | 875 941.00 | | 785 910.00 |
DU Loans and Debts from Credit Institutions (3) | 273 140.00 | 308 001.00 | | 273 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 144.00 | 2 391 607.00 | | 2 493 144.00 |
DX Trade payables and related accounts | 66 379.00 | 91 906.00 | | 66 379.00 |
DY Tax and social security liabilities | 765 398.00 | 789 004.00 | | 765 398.00 |
EA Other liabilities | 33 754.00 | 139 287.00 | | 33 754.00 |
EC TOTAL (IV) | 3 631 814.00 | 3 719 806.00 | | 3 631 814.00 |
EE Grand total (I to V) | 4 417 724.00 | 4 595 747.00 | | 4 417 724.00 |
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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 | 781 817.00 | | 781 817.00 | 781 817.00 |
FJ Net sales | 781 817.00 | | 781 817.00 | 781 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 015 957.00 | |
FW Other purchases and external expenses | | | 442 317.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 246 551.00 | |
FZ Social Security Contributions | | | 93 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 866.00 | |
GF Total Operating Expenses (II) | | | 972 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 13 055.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 85 501.00 | | | 85 501.00 |
HC Reversals of provisions and transfers of expenses | | 3 296.00 | | |
HD Total exceptional income (VII) | 87 681.00 | 16 351.00 | | 87 681.00 |
HE Exceptional expenses on management operations | 84 951.00 | 1 138.00 | | 84 951.00 |
HF Exceptional expenses on capital transactions | 125 176.00 | | | 125 176.00 |
HH Total exceptional expenses (VIII) | 210 127.00 | 1 138.00 | | 210 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 446.00 | 15 212.00 | | -122 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 638.00 | 748 699.00 | | 1 103 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 669.00 | 2 644 763.00 | | 1 193 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 031.00 | -1 896 063.00 | | -90 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655 085.00 | 172 866.00 | 221 000.00 | 655 085.00 |
7B Total provisions for depreciation | 655 085.00 | 172 866.00 | 221 000.00 | 655 085.00 |
7C Grand total | 655 085.00 | 172 866.00 | 221 000.00 | 655 085.00 |
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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 | 2 493 143.00 | 2 493 143.00 | | 2 493 143.00 |
8B Suppliers and Related Accounts | 66 379.00 | 66 379.00 | | 66 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
VG Loans with a maturity of up to one year at origin | 273 140.00 | 163 154.00 | 109 986.00 | 273 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 398.00 | 765 398.00 | | 765 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 424.00 | 2 211 829.00 | 12 596.00 | 2 224 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 814.00 | 3 521 828.00 | 109 986.00 | 3 631 814.00 |
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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 | 7.00 | | | 7.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
