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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 914.00 | 25 257.00 | 657.00 | 25 914.00 |
AT Other tangible assets | 195 548.00 | 149 213.00 | 46 335.00 | 195 548.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 313 982.00 | 174 470.00 | 139 512.00 | 313 982.00 |
BT Goods | 14 029.00 | | 14 029.00 | 14 029.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 032.00 | | 7 032.00 | 7 032.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 1 639 408.00 | 25 482.00 | 1 613 927.00 | 1 639 408.00 |
CF Cash and cash equivalents | 180 907.00 | | 180 907.00 | 180 907.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 865 715.00 | 25 482.00 | 1 840 234.00 | 1 865 715.00 |
CO Grand total (0 to V) | 2 179 698.00 | 199 952.00 | 1 979 746.00 | 2 179 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 748 765.00 | 1 719 561.00 | | 748 765.00 |
DH Retained earnings | | -824 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | -146 755.00 | | 39 399.00 |
DL TOTAL (I) | 1 085 164.00 | 1 045 764.00 | | 1 085 164.00 |
DP Provisions for Risks | 590 024.00 | 291 414.00 | | 590 024.00 |
DR TOTAL (IV) | 590 024.00 | 291 414.00 | | 590 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 38 108.00 | | 22 024.00 |
DX Trade payables and related accounts | 189 596.00 | 182 098.00 | | 189 596.00 |
DY Tax and social security liabilities | 82 578.00 | 93 382.00 | | 82 578.00 |
EA Other liabilities | 10 361.00 | 13 460.00 | | 10 361.00 |
EC TOTAL (IV) | 304 558.00 | 330 081.00 | | 304 558.00 |
EE Grand total (I to V) | 1 979 746.00 | 1 667 260.00 | | 1 979 746.00 |
EG Accrued income and payables due within one year | 304 558.00 | | | 304 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 032.00 | | |
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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 | 307 190.00 | | 307 190.00 | 307 190.00 |
FG Production sold - services | 769 345.00 | | 769 345.00 | 769 345.00 |
FJ Net sales | 1 076 535.00 | | 1 076 535.00 | 1 076 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 15 411.00 | |
FR Total operating income (I) | | | 1 103 345.00 | |
FS Purchases of goods (including customs duties) | | | 232 207.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 561 492.00 | |
FX Taxes, duties, and similar payments | | | 46 097.00 | |
FY Salaries and Wages | | | 225 281.00 | |
FZ Social Security Contributions | | | 81 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 010.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 468 028.00 | |
GG - OPERATING RESULT (I - II) | | | -364 682.00 | |
GL Other interest and similar income | | | 12 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 708.00 | |
GO Net income from sales of marketable securities | | | 58 088.00 | |
GP Total financial income (V) | | | 89 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 482.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GT Net expenses on sales of marketable securities | | | 29 981.00 | |
GU Total financial expenses (VI) | | | 63 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HE Exceptional expenses on management operations | 618.00 | 32 893.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 81 213.00 | | | 81 213.00 |
HH Total exceptional expenses (VIII) | 81 832.00 | 32 893.00 | | 81 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 168.00 | -32 893.00 | | 378 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 925.00 | 1 149 115.00 | | 1 652 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 526.00 | 1 295 871.00 | | 1 613 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 399.00 | -146 756.00 | | 39 399.00 |
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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 | 398 294.00 | | | 398 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 020.00 | |
I4 DECREASES Grand Total | | | 313 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 274.00 | | | 323 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 020.00 | | | 75 020.00 |
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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 | 209 011.00 | 13 156.00 | 47 697.00 | 209 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 011.00 | 13 156.00 | 47 697.00 | 209 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 414.00 | 310 010.00 | 11 400.00 | 291 414.00 |
7C Grand total | 291 414.00 | 310 010.00 | 11 400.00 | 291 414.00 |
UE of which provisions and reversals: - Operating | | 310 010.00 | 11 400.00 | |
UG - Financial | | 21 574.00 | 3 047.00 | |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
8B Suppliers and Related Accounts | 189 596.00 | 189 596.00 | | 189 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 7 032.00 | | | 7 032.00 |
VK Loans repaid during the year | 16 084.00 | | | 16 084.00 |
VP Miscellaneous | 14 281.00 | | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 578.00 | 82 578.00 | | 82 578.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 390.00 | 26 371.00 | 20.00 | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 558.00 | 304 558.00 | | 304 558.00 |
