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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 477.00 | 66 663.00 | 50 815.00 | 117 477.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 347 000.00 | 365 530.00 | 1 981 470.00 | 2 347 000.00 |
BX Customers and related accounts | 96 948.00 | 29 952.00 | 66 996.00 | 96 948.00 |
BZ Other receivables | 4 184 044.00 | 548 180.00 | 3 635 864.00 | 4 184 044.00 |
CD Marketable securities | 6 878 119.00 | 25 368.00 | 6 852 751.00 | 6 878 119.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 11 336 979.00 | 603 500.00 | 10 733 479.00 | 11 336 979.00 |
CO Grand total (0 to V) | 13 683 979.00 | 969 030.00 | 12 714 950.00 | 13 683 979.00 |
CU Other investments | 2 225 523.00 | 298 867.00 | 1 926 656.00 | 2 225 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 930.00 | 104 930.00 | | 104 930.00 |
DB Share, merger, contribution premiums, etc. | 438 400.00 | 438 400.00 | | 438 400.00 |
DD Legal reserve (1) | 10 493.00 | 10 000.00 | | 10 493.00 |
DF Regulated reserves (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DH Retained earnings | 10 752 671.00 | 8 908 925.00 | | 10 752 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 579.00 | 1 844 239.00 | | -723 579.00 |
DL TOTAL (I) | 10 596 277.00 | 11 319 856.00 | | 10 596 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 189.00 | 179 639.00 | | 1 855 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | 763.00 | | 13 150.00 |
DW Advances and down payments received on current orders | | 6 720.00 | | |
DX Trade payables and related accounts | 68 410.00 | 44 752.00 | | 68 410.00 |
DY Tax and social security liabilities | 31 923.00 | 75 217.00 | | 31 923.00 |
EA Other liabilities | | 5 104.00 | | |
EC TOTAL (IV) | 2 118 673.00 | 462 194.00 | | 2 118 673.00 |
EE Grand total (I to V) | 12 714 950.00 | 11 782 050.00 | | 12 714 950.00 |
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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 | 203 653.00 | | 203 653.00 | 203 653.00 |
FJ Net sales | 203 653.00 | | 203 653.00 | 203 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 903.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 132 212.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 170 231.00 | |
FZ Social Security Contributions | | | 69 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 400 006.00 | |
GG - OPERATING RESULT (I - II) | | | -196 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 41 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 362.00 | |
GO Net income from sales of marketable securities | | | 42 953.00 | |
GP Total financial income (V) | | | 277 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 396.00 | |
GR Interest and similar expenses | | | 25 629.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 804 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 283.00 | 12 723.00 | | 7 283.00 |
HB Exceptional income from capital transactions | | 1 977 409.00 | | |
HD Total exceptional income (VII) | 7 283.00 | 1 990 132.00 | | 7 283.00 |
HE Exceptional expenses on management operations | 8 642.00 | 47 451.00 | | 8 642.00 |
HF Exceptional expenses on capital transactions | | 237 726.00 | | |
HH Total exceptional expenses (VIII) | 8 642.00 | 285 177.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 1 704 955.00 | | -1 359.00 |
HK Income tax | | 164 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 095.00 | 2 980 669.00 | | 489 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 673.00 | 1 136 431.00 | | 1 212 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 579.00 | 1 844 239.00 | | -723 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 952.00 | 473 180.00 | | 104 952.00 |
7B Total provisions for depreciation | 167 333.00 | 492 199.00 | 43 362.00 | 167 333.00 |
7C Grand total | 167 333.00 | 492 199.00 | 43 362.00 | 167 333.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 68 410.00 | 68 410.00 | | 68 410.00 |
VG Loans with a maturity of up to one year at origin | 1 855 189.00 | 1 855 189.00 | | 1 855 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 923.00 | 31 923.00 | | 31 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 443.00 | 4 281 443.00 | 4 000.00 | 4 285 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 673.00 | 1 968 673.00 | | 1 968 673.00 |
