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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 20 683.00 | 13 335.00 | 7 347.00 | 20 683.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 1 233 209.00 | 283 083.00 | 950 126.00 | 1 233 209.00 |
BX Customers and related accounts | 146 839.00 | | 146 839.00 | 146 839.00 |
BZ Other receivables | 271 480.00 | | 271 480.00 | 271 480.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 30 468.00 | | 30 468.00 | 30 468.00 |
CJ TOTAL (II) | 452 501.00 | | 452 501.00 | 452 501.00 |
CO Grand total (0 to V) | 1 685 710.00 | 283 083.00 | 1 402 627.00 | 1 685 710.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 1 184 425.00 | 258 300.00 | 926 125.00 | 1 184 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 780.00 | 1 184 780.00 | | 1 184 780.00 |
DD Legal reserve (1) | | 2 630.00 | | |
DG Other reserves | | 49 987.00 | | |
DH Retained earnings | -2 292.00 | | | -2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 509.00 | -54 910.00 | | -266 509.00 |
DL TOTAL (I) | 915 978.00 | 1 182 487.00 | | 915 978.00 |
DU Loans and Debts from Credit Institutions (3) | 97 190.00 | 114 380.00 | | 97 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 202.00 | 75 961.00 | | 26 202.00 |
DX Trade payables and related accounts | 53 639.00 | 62 393.00 | | 53 639.00 |
DY Tax and social security liabilities | 168 567.00 | 215 970.00 | | 168 567.00 |
EA Other liabilities | 141 049.00 | 306 703.00 | | 141 049.00 |
EC TOTAL (IV) | 486 649.00 | 775 410.00 | | 486 649.00 |
EE Grand total (I to V) | 1 402 627.00 | 1 957 897.00 | | 1 402 627.00 |
EG Accrued income and payables due within one year | 447 853.00 | 706 438.00 | | 447 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 262.00 | 15 977.00 | | 23 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 066 736.00 | |
FJ Net sales | | | 1 066 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 071 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 290.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 631 820.00 | |
FZ Social Security Contributions | | | 120 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 072 285.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 300.00 | |
GU Total financial expenses (VI) | | | 261 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 7 047.00 | 21 230.00 | | 7 047.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 7 047.00 | 21 316.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 047.00 | -21 253.00 | | -7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 979.00 | 1 284 132.00 | | 1 073 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 488.00 | 1 339 043.00 | | 1 340 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 509.00 | -54 910.00 | | -266 509.00 |
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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 | 1 227 635.00 | | | 1 227 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 079.00 | |
I4 DECREASES Grand Total | | | 1 233 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 526.00 | | | 22 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 379.00 | | | 1 199 379.00 |
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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 | 26 155.00 | 2 293.00 | 3 665.00 | 26 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | 68.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 494.00 | 2 224.00 | 3 665.00 | 20 494.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 127.00 | 167 127.00 | | 167 127.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 14 954.00 | | | 14 954.00 |
UX Other trade receivables | 146 839.00 | | | 146 839.00 |
VG Loans with a maturity of up to one year at origin | 23 263.00 | 23 263.00 | | 23 263.00 |
VH Loans with a maturity of more than one year at origin | 73 928.00 | 35 133.00 | 38 796.00 | 73 928.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VP Miscellaneous | 271 480.00 | | | 271 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 568.00 | 168 568.00 | | 168 568.00 |
VS Prepaid expenses | 30 468.00 | | | 30 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 442.00 | 450 488.00 | 14 954.00 | 465 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 649.00 | 447 854.00 | 38 796.00 | 486 649.00 |
