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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 | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 325 058.00 | 341 274.00 | 983 784.00 | 1 325 058.00 |
BX Customers and related accounts | 72 035.00 | | 72 035.00 | 72 035.00 |
BZ Other receivables | 557 479.00 | 200 000.00 | 357 479.00 | 557 479.00 |
CD Marketable securities | 441 071.00 | 21 214.00 | 419 856.00 | 441 071.00 |
CF Cash and cash equivalents | 1 022 019.00 | | 1 022 019.00 | 1 022 019.00 |
CJ TOTAL (II) | 2 092 605.00 | 221 214.00 | 1 871 391.00 | 2 092 605.00 |
CO Grand total (0 to V) | 3 417 664.00 | 562 488.00 | 2 855 176.00 | 3 417 664.00 |
CU Other investments | 1 213 780.00 | 341 274.00 | 872 506.00 | 1 213 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 754 768.00 | | | 1 754 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 962.00 | | | -110 962.00 |
DL TOTAL (I) | 2 594 052.00 | | | 2 594 052.00 |
DU Loans and Debts from Credit Institutions (3) | 180 347.00 | | | 180 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 44 961.00 | | | 44 961.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 261 124.00 | | | 261 124.00 |
EE Grand total (I to V) | 2 855 176.00 | | | 2 855 176.00 |
EG Accrued income and payables due within one year | 116 129.00 | | | 116 129.00 |
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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 | 602 540.00 | | 602 540.00 | 602 540.00 |
FJ Net sales | 602 540.00 | | 602 540.00 | 602 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 603 745.00 | |
FW Other purchases and external expenses | | | 44 286.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 306 155.00 | |
FZ Social Security Contributions | | | 240 826.00 | |
GF Total Operating Expenses (II) | | | 597 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 951.00 | |
GL Other interest and similar income | | | 49 648.00 | |
GP Total financial income (V) | | | 235 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 852.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 329 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A2 TOTAL ASSETS | 142 372.00 | | | 142 372.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HK Income tax | 23 040.00 | | | 23 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 345.00 | | | 893 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 307.00 | | | 1 004 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 962.00 | | | -110 962.00 |
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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 | 1 347 059.00 | | 32 000.00 | 1 347 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 213 780.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 325 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 780.00 | | 32 000.00 | 1 235 780.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
UX Other trade receivables | 72 035.00 | 72 035.00 | | 72 035.00 |
VH Loans with a maturity of more than one year at origin | 180 347.00 | 35 352.00 | 144 995.00 | 180 347.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 557 480.00 | 557 480.00 | | 557 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 962.00 | 44 962.00 | | 44 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 515.00 | 629 515.00 | | 629 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 124.00 | 116 129.00 | 144 995.00 | 261 124.00 |
