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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 | 9 615.00 | 4 105.00 | 5 509.00 | 9 615.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 116.00 | 4 105.00 | 62 010.00 | 66 116.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 286 091.00 | | 2 286 091.00 | 2 286 091.00 |
CD Marketable securities | 822 113.00 | | 822 113.00 | 822 113.00 |
CF Cash and cash equivalents | 3 188 078.00 | | 3 188 078.00 | 3 188 078.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 6 303 210.00 | | 6 303 210.00 | 6 303 210.00 |
CO Grand total (0 to V) | 6 369 327.00 | 4 105.00 | 6 365 221.00 | 6 369 327.00 |
CU Other investments | 56 471.00 | | 56 471.00 | 56 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 22 688.00 | 22 688.00 | | 22 688.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 470 839.00 | 396 620.00 | | 470 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602 158.00 | 74 219.00 | | 5 602 158.00 |
DL TOTAL (I) | 6 106 466.00 | 504 307.00 | | 6 106 466.00 |
DU Loans and Debts from Credit Institutions (3) | 138 248.00 | 280 564.00 | | 138 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 69 874.00 | | 24 954.00 |
DX Trade payables and related accounts | 49 862.00 | 10 467.00 | | 49 862.00 |
DY Tax and social security liabilities | 45 684.00 | 95 779.00 | | 45 684.00 |
EA Other liabilities | 4.00 | 73.00 | | 4.00 |
EC TOTAL (IV) | 258 754.00 | 456 760.00 | | 258 754.00 |
EE Grand total (I to V) | 6 365 221.00 | 961 068.00 | | 6 365 221.00 |
EG Accrued income and payables due within one year | 130 915.00 | 253 004.00 | | 130 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 764.00 | |
FW Other purchases and external expenses | | | 123 659.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 188 549.00 | |
FZ Social Security Contributions | | | 78 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 410 871.00 | |
GG - OPERATING RESULT (I - II) | | | -397 106.00 | |
GL Other interest and similar income | | | 49 093.00 | |
GP Total financial income (V) | | | 49 093.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 019.00 | | | 6 000 019.00 |
HD Total exceptional income (VII) | 6 000 019.00 | | | 6 000 019.00 |
HF Exceptional expenses on capital transactions | 46 990.00 | | | 46 990.00 |
HH Total exceptional expenses (VIII) | 46 990.00 | | | 46 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953 029.00 | | | 5 953 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 877.00 | 291 346.00 | | 6 062 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 719.00 | 217 126.00 | | 460 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602 158.00 | 74 219.00 | | 5 602 158.00 |
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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 | 50 742.00 | | 56 364.00 | 50 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 990.00 | 56 501.00 | |
I4 DECREASES Grand Total | | 40 990.00 | 66 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | 2 374.00 | 7 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | 53 990.00 | 43 501.00 |
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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 | 1 528.00 | 2 577.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 2 577.00 | | 1 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
7B Total provisions for depreciation | 11 960.00 | | 11 960.00 | 11 960.00 |
7C Grand total | 11 960.00 | | 11 960.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | | 11 960.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 49 862.00 | 49 862.00 | | 49 862.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VC Group and associates | 2 269 224.00 | -6 999.00 | 2 276 224.00 | 2 269 224.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 137 756.00 | 9 916.00 | 127 839.00 | 137 756.00 |
VI Group and Associates | 24 926.00 | 24 926.00 | | 24 926.00 |
VK Loans repaid during the year | 142 808.00 | | | 142 808.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 328.00 | 10 104.00 | 2 276 224.00 | 2 286 328.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 754.00 | 130 915.00 | 127 839.00 | 258 754.00 |
