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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 339.00 | 12 661.00 | 13 000.00 |
AT Other tangible assets | 113 946.00 | 13 578.00 | 100 368.00 | 113 946.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
BJ TOTAL (I) | 1 460 976.00 | 13 917.00 | 1 447 059.00 | 1 460 976.00 |
BX Customers and related accounts | 108 897.00 | | 108 897.00 | 108 897.00 |
BZ Other receivables | 129 223.00 | | 129 223.00 | 129 223.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 755.00 | | 78 755.00 | 78 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 875.00 | | 416 875.00 | 416 875.00 |
CO Grand total (0 to V) | 1 877 851.00 | 13 917.00 | 1 863 934.00 | 1 877 851.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 1 278 470.00 | | 1 278 470.00 | 1 278 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 32 555.00 | 2 226.00 | | 32 555.00 |
DG Other reserves | 42 287.00 | 42 287.00 | | 42 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 089.00 | 30 329.00 | | -17 089.00 |
DL TOTAL (I) | 1 337 753.00 | 1 354 842.00 | | 1 337 753.00 |
DU Loans and Debts from Credit Institutions (3) | 110 629.00 | 24 106.00 | | 110 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 459.00 | 219 944.00 | | 223 459.00 |
DX Trade payables and related accounts | 8 355.00 | 4 783.00 | | 8 355.00 |
DY Tax and social security liabilities | 42 415.00 | 48 088.00 | | 42 415.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
EA Other liabilities | 127 522.00 | 96 322.00 | | 127 522.00 |
EC TOTAL (IV) | 526 180.00 | 407 043.00 | | 526 180.00 |
EE Grand total (I to V) | 1 863 934.00 | 1 761 885.00 | | 1 863 934.00 |
EG Accrued income and payables due within one year | 217 675.00 | 389 898.00 | | 217 675.00 |
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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 | | | 319 000.00 | |
FJ Net sales | | | 319 000.00 | |
FQ Other income | | | 9 801.00 | |
FR Total operating income (I) | | | 328 801.00 | |
FW Other purchases and external expenses | | | 39 417.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 200 976.00 | |
FZ Social Security Contributions | | | 91 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 349 351.00 | |
GG - OPERATING RESULT (I - II) | | | -20 551.00 | |
GP Total financial income (V) | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HH Total exceptional expenses (VIII) | 39 738.00 | | | 39 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | | | -6 405.00 |
HK Income tax | | 2 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 279.00 | 335 286.00 | | 376 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 368.00 | 304 957.00 | | 393 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 089.00 | 30 329.00 | | -17 089.00 |
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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 | 9 647.00 | 11 035.00 | 6 765.00 | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 2 706.00 | 6 765.00 | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 8 329.00 | | 5 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 981.00 | 127 522.00 | 223 459.00 | 350 981.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 54 550.00 | | | 54 550.00 |
UX Other trade receivables | 108 897.00 | | | 108 897.00 |
VH Loans with a maturity of more than one year at origin | 110 629.00 | 25 583.00 | 85 046.00 | 110 629.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VP Miscellaneous | 129 223.00 | | | 129 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 415.00 | 42 415.00 | | 42 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 680.00 | 239 130.00 | 54 550.00 | 293 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 180.00 | 217 675.00 | 308 505.00 | 526 180.00 |
