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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) | 5 068 638.00 | 130 105.00 | 4 938 533.00 | 5 068 638.00 |
BR Intermediate and finished products | 10 919.00 | 10 919.00 | | 10 919.00 |
BX Customers and related accounts | 46 204.00 | 34 256.00 | 11 948.00 | 46 204.00 |
BZ Other receivables | 825 170.00 | | 825 170.00 | 825 170.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 896 411.00 | 45 175.00 | 851 236.00 | 896 411.00 |
CO Grand total (0 to V) | 5 965 049.00 | 175 280.00 | 5 789 769.00 | 5 965 049.00 |
CU Other investments | 5 068 638.00 | 130 105.00 | 4 938 533.00 | 5 068 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 392.00 | 2 497 392.00 | | 2 497 392.00 |
DD Legal reserve (1) | 249 740.00 | 249 740.00 | | 249 740.00 |
DE Statutory or contractual reserves | 1 309 517.00 | 1 423 215.00 | | 1 309 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 849.00 | -89 333.00 | | 34 849.00 |
DL TOTAL (I) | 4 091 499.00 | 4 081 015.00 | | 4 091 499.00 |
DQ Provisions for Expenses | 648 345.00 | 641 588.00 | | 648 345.00 |
DR TOTAL (IV) | 648 345.00 | 641 588.00 | | 648 345.00 |
DX Trade payables and related accounts | 2 183.00 | 3 453.00 | | 2 183.00 |
DY Tax and social security liabilities | 33 737.00 | 38 771.00 | | 33 737.00 |
EA Other liabilities | 1 014 005.00 | 1 157 764.00 | | 1 014 005.00 |
EC TOTAL (IV) | 1 049 925.00 | 1 199 988.00 | | 1 049 925.00 |
EE Grand total (I to V) | 5 789 769.00 | 5 922 591.00 | | 5 789 769.00 |
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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 | 243 843.00 | | 243 843.00 | 243 843.00 |
FJ Net sales | 243 843.00 | | 243 843.00 | 243 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 765.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 200 097.00 | |
FZ Social Security Contributions | | | 153 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 364.00 | |
GG - OPERATING RESULT (I - II) | | | -129 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 637.00 | |
GP Total financial income (V) | | | 145 127.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | 1 654.00 | 1 575.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HG Exceptional depreciation and provisions | 6 757.00 | 114 506.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | 114 506.00 | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | -112 931.00 | | -6 768.00 |
HK Income tax | -39 112.00 | -53 392.00 | | -39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 546.00 | 378 953.00 | | 401 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 697.00 | 468 286.00 | | 366 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 849.00 | -89 333.00 | | 34 849.00 |
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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 | 5 068 638.00 | | | 5 068 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 638.00 | |
I4 DECREASES Grand Total | | | 5 068 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 638.00 | | | 5 068 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 641 588.00 | 6 757.00 | | 641 588.00 |
6N Inventories and work in progress | 10 919.00 | | | 10 919.00 |
6T Receivables | 34 256.00 | | | 34 256.00 |
7B Total provisions for depreciation | 179 917.00 | | 4 637.00 | 179 917.00 |
7C Grand total | 821 505.00 | 6 757.00 | 4 637.00 | 821 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 637.00 | |
UJ - Exceptional | | 6 757.00 | | |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
VA Doubtful or disputed receivables | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 1 014 005.00 | 1 014 005.00 | | 1 014 005.00 |
VM Income taxes | 824 937.00 | 824 937.00 | | 824 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 532.00 | 871 532.00 | | 871 532.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 925.00 | 1 049 925.00 | | 1 049 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
