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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 12 298.00 | 1 641.00 | 13 938.00 |
AT Other tangible assets | 74 970.00 | 61 250.00 | 13 720.00 | 74 970.00 |
BJ TOTAL (I) | 2 079 557.00 | 2 064 196.00 | 15 361.00 | 2 079 557.00 |
BX Customers and related accounts | 215 970.00 | 209 667.00 | 6 303.00 | 215 970.00 |
BZ Other receivables | 283 674.00 | | 283 674.00 | 283 674.00 |
CF Cash and cash equivalents | 81 164.00 | | 81 164.00 | 81 164.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 581 912.00 | 209 667.00 | 372 245.00 | 581 912.00 |
CO Grand total (0 to V) | 2 661 469.00 | 2 273 863.00 | 387 606.00 | 2 661 469.00 |
CS Evaluated investments - equity method | 1 956 742.00 | 1 956 742.00 | | 1 956 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 900.00 | 1 122 900.00 | | 1 122 900.00 |
DD Legal reserve (1) | 23 043.00 | 23 043.00 | | 23 043.00 |
DG Other reserves | 95 377.00 | 95 377.00 | | 95 377.00 |
DH Retained earnings | -1 756 226.00 | -561 966.00 | | -1 756 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 607.00 | -1 194 261.00 | | 313 607.00 |
DL TOTAL (I) | -201 299.00 | -514 906.00 | | -201 299.00 |
DP Provisions for Risks | 243 750.00 | 243 750.00 | | 243 750.00 |
DR TOTAL (IV) | 243 750.00 | 243 750.00 | | 243 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 685.00 | 534 437.00 | | 291 685.00 |
DX Trade payables and related accounts | 32 197.00 | 96 646.00 | | 32 197.00 |
DY Tax and social security liabilities | 21 273.00 | 22 964.00 | | 21 273.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 345 155.00 | 655 547.00 | | 345 155.00 |
EE Grand total (I to V) | 387 606.00 | 384 390.00 | | 387 606.00 |
EG Accrued income and payables due within one year | | 655 547.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 57 107.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 62 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 223 312.00 | |
GG - OPERATING RESULT (I - II) | | | -161 001.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 92 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 892 832.00 | | | 892 832.00 |
HH Total exceptional expenses (VIII) | 325 835.00 | 461 976.00 | | 325 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 996.00 | -461 976.00 | | 566 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 143.00 | 613 776.00 | | 955 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 535.00 | 1 808 036.00 | | 641 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 607.00 | -1 194 261.00 | | 313 607.00 |
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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 | 100 636.00 | 6 818.00 | | 100 636.00 |
PE DEPRECIATION Total including other intangible assets | 33 906.00 | | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 729.00 | 6 818.00 | | 66 729.00 |
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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 | 243 750.00 | | | 243 750.00 |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
8B Suppliers and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 143.00 | 254 143.00 | | 254 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 748.00 | 500 748.00 | | 500 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 155.00 | 345 155.00 | | 345 155.00 |
