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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 | 323 811.00 | 273 640.00 | 50 171.00 | 323 811.00 |
AF Concessions, Patents and Similar Rights | 204 438.00 | 157 068.00 | 47 370.00 | 204 438.00 |
AJ Other Intangible Assets | 25 250.00 | | 25 250.00 | 25 250.00 |
AR Technical installations, industrial equipment and tools | 95 179.00 | 88 389.00 | 6 790.00 | 95 179.00 |
AT Other tangible assets | 75 671.00 | 70 567.00 | 5 104.00 | 75 671.00 |
BH Other financial assets | 75 455.00 | | 75 455.00 | 75 455.00 |
BJ TOTAL (I) | 3 719 579.00 | 680 866.00 | 3 038 713.00 | 3 719 579.00 |
BX Customers and related accounts | 831 663.00 | | 831 663.00 | 831 663.00 |
BZ Other receivables | 3 307 486.00 | 2 160 419.00 | 1 147 067.00 | 3 307 486.00 |
CF Cash and cash equivalents | 99 715.00 | | 99 715.00 | 99 715.00 |
CH Prepaid expenses | 79 143.00 | | 79 143.00 | 79 143.00 |
CJ TOTAL (II) | 4 318 007.00 | 2 160 419.00 | 2 157 588.00 | 4 318 007.00 |
CO Grand total (0 to V) | 8 037 586.00 | 2 841 285.00 | 5 196 301.00 | 8 037 586.00 |
CU Other investments | 2 919 776.00 | 91 202.00 | 2 828 574.00 | 2 919 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 879.00 | 1 399 879.00 | | 1 399 879.00 |
DB Share, merger, contribution premiums, etc. | 2 822 541.00 | 2 822 541.00 | | 2 822 541.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -2 181 868.00 | -386 959.00 | | -2 181 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 463.00 | -1 794 910.00 | | -426 463.00 |
DL TOTAL (I) | 1 617 709.00 | 2 044 172.00 | | 1 617 709.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 900.00 | 593 412.00 | | 373 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 681.00 | 2 509 357.00 | | 2 371 681.00 |
DX Trade payables and related accounts | 479 242.00 | 366 024.00 | | 479 242.00 |
DY Tax and social security liabilities | 355 542.00 | 475 649.00 | | 355 542.00 |
EA Other liabilities | -1 773.00 | 11 870.00 | | -1 773.00 |
EC TOTAL (IV) | 3 578 592.00 | 3 956 312.00 | | 3 578 592.00 |
EE Grand total (I to V) | 5 196 301.00 | 6 011 484.00 | | 5 196 301.00 |
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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 | 2 277 051.00 | | 2 277 051.00 | 2 277 051.00 |
FJ Net sales | 2 277 051.00 | | 2 277 051.00 | 2 277 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 327.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 2 291 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FW Other purchases and external expenses | | | 1 695 527.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 481 435.00 | |
FZ Social Security Contributions | | | 218 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 606.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 523 222.00 | |
GG - OPERATING RESULT (I - II) | | | -232 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 5 028.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 782.00 | |
GU Total financial expenses (VI) | | | 24 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 40 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 40 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | -12 601.00 | 94 761.00 | | -12 601.00 |
HG Exceptional depreciation and provisions | 198 917.00 | 1 972 502.00 | | 198 917.00 |
HH Total exceptional expenses (VIII) | 186 316.00 | 2 067 263.00 | | 186 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 316.00 | -2 027 263.00 | | -175 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 857.00 | 3 585 082.00 | | 2 307 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 320.00 | 5 379 992.00 | | 2 734 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 463.00 | -1 794 910.00 | | -426 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6X Other provisions for depreciation | 1 961 502.00 | 198 917.00 | | 1 961 502.00 |
7B Total provisions for depreciation | 2 053 704.00 | 198 917.00 | | 2 053 704.00 |
7C Grand total | 2 063 704.00 | 198 917.00 | 11 000.00 | 2 063 704.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 479 242.00 | 479 242.00 | | 479 242.00 |
8C Staff and Related Accounts | 77 203.00 | 77 203.00 | | 77 203.00 |
8D Social Security and Other Social Organizations | 104 726.00 | 104 726.00 | | 104 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 773.00 | -1 773.00 | | -1 773.00 |
UT Other financial assets | 75 455.00 | | | 75 455.00 |
UX Other trade receivables | 831 663.00 | | | 831 663.00 |
VB VAT | 79 037.00 | | | 79 037.00 |
VC Group and associates | 3 207 339.00 | | | 3 207 339.00 |
VG Loans with a maturity of up to one year at origin | 366 643.00 | 202 532.00 | 164 111.00 | 366 643.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 2 371 681.00 | 2 371 681.00 | | 2 371 681.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 929.00 | | | 17 929.00 |
VS Prepaid expenses | 79 143.00 | | | 79 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 746.00 | 4 218 292.00 | 75 455.00 | 4 293 746.00 |
VW VAT | 162 441.00 | 162 441.00 | | 162 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 592.00 | 3 414 481.00 | 164 111.00 | 3 578 592.00 |
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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 | 8.00 | | | 8.00 |
