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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 603.00 | 22 603.00 | 53 999.00 | 76 603.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 1 299 018.00 | | 1 299 018.00 | 1 299 018.00 |
CF Cash and cash equivalents | 275 224.00 | | 275 224.00 | 275 224.00 |
CJ TOTAL (II) | 1 579 671.00 | | 1 579 671.00 | 1 579 671.00 |
CO Grand total (0 to V) | 1 656 274.00 | 22 603.00 | 1 633 670.00 | 1 656 274.00 |
CU Other investments | 76 603.00 | 22 603.00 | 53 999.00 | 76 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 441 948.00 | | | 441 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 625.00 | | | 372 625.00 |
DL TOTAL (I) | 1 254 574.00 | | | 1 254 574.00 |
DP Provisions for Risks | 300 353.00 | | | 300 353.00 |
DR TOTAL (IV) | 300 353.00 | | | 300 353.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | | | 20 202.00 |
DX Trade payables and related accounts | 35 665.00 | | | 35 665.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EA Other liabilities | 21 964.00 | | | 21 964.00 |
EC TOTAL (IV) | 78 742.00 | | | 78 742.00 |
EE Grand total (I to V) | 1 633 670.00 | | | 1 633 670.00 |
EG Accrued income and payables due within one year | 78 742.00 | | | 78 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 122 481.00 | | 122 481.00 | 122 481.00 |
FJ Net sales | 122 481.00 | | 122 481.00 | 122 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 482.00 | |
FW Other purchases and external expenses | | | 95 149.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GL Other interest and similar income | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 217.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 158 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 084.00 | | | 1 001 084.00 |
HD Total exceptional income (VII) | 1 001 084.00 | | | 1 001 084.00 |
HF Exceptional expenses on capital transactions | 488 236.00 | | | 488 236.00 |
HG Exceptional depreciation and provisions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 491 517.00 | | | 491 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 567.00 | | | 509 567.00 |
HK Income tax | -5 815.00 | | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 390.00 | | | 1 132 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 764.00 | | | 759 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 625.00 | | | 372 625.00 |
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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 | 2 722 447.00 | | 50 000.00 | 2 722 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 032.00 | 76 603.00 | |
I4 DECREASES Grand Total | | 2 695 844.00 | 76 603.00 | |
IO DECREASES Total including other intangible assets | | 139 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 205 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139 104.00 | | | 139 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 707.00 | | | 2 205 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 635.00 | | 50 000.00 | 377 635.00 |
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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 | 2 184 387.00 | 23 219.00 | 2 207 607.00 | 2 184 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 487.00 | 23 219.00 | 2 205 707.00 | 2 182 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 136.00 | 156 218.00 | | 144 136.00 |
7C Grand total | 144 136.00 | 156 218.00 | | 144 136.00 |
UG - Financial | | 156 218.00 | | |
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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 | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 167.00 | 42 167.00 | | 42 167.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 1 299 019.00 | 1 299 019.00 | | 1 299 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 847.00 | 1 303 847.00 | | 1 303 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 742.00 | 78 742.00 | | 78 742.00 |
