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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 16 991.00 | 4 406.00 | 12 584.00 | 16 991.00 |
BJ TOTAL (I) | 3 294 577.00 | 4 406.00 | 3 290 170.00 | 3 294 577.00 |
BZ Other receivables | 725 411.00 | | 725 411.00 | 725 411.00 |
CF Cash and cash equivalents | 107 914.00 | | 107 914.00 | 107 914.00 |
CJ TOTAL (II) | 833 325.00 | | 833 325.00 | 833 325.00 |
CO Grand total (0 to V) | 4 127 902.00 | 4 406.00 | 4 123 496.00 | 4 127 902.00 |
CU Other investments | 3 125 137.00 | | 3 125 137.00 | 3 125 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 854.00 | 2 738 854.00 | | 2 738 854.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 22 469.00 | 1 954.00 | | 22 469.00 |
DH Retained earnings | 240 147.00 | 1 223.00 | | 240 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 441.00 | 410 300.00 | | 192 441.00 |
DL TOTAL (I) | 3 193 918.00 | 3 152 338.00 | | 3 193 918.00 |
DQ Provisions for Expenses | 351 156.00 | | | 351 156.00 |
DR TOTAL (IV) | 351 156.00 | | | 351 156.00 |
DX Trade payables and related accounts | 36 806.00 | 17 840.00 | | 36 806.00 |
DY Tax and social security liabilities | 541 615.00 | 32 210.00 | | 541 615.00 |
EC TOTAL (IV) | 578 422.00 | 50 051.00 | | 578 422.00 |
EE Grand total (I to V) | 4 123 496.00 | 3 202 389.00 | | 4 123 496.00 |
EG Accrued income and payables due within one year | 578 422.00 | 50 051.00 | | 578 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 051.00 | |
FJ Net sales | | | 525 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 051.00 | |
FW Other purchases and external expenses | | | 69 486.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 519 892.00 | |
FZ Social Security Contributions | | | 457 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 156.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 1 406 966.00 | |
GG - OPERATING RESULT (I - II) | | | -881 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 160.00 | |
GP Total financial income (V) | | | 452 160.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 131.00 | 2 982 536.00 | | 47 131.00 |
HC Reversals of provisions and transfers of expenses | 622 305.00 | | | 622 305.00 |
HD Total exceptional income (VII) | 669 437.00 | 2 982 536.00 | | 669 437.00 |
HF Exceptional expenses on capital transactions | 47 063.00 | 2 881 929.00 | | 47 063.00 |
HH Total exceptional expenses (VIII) | 47 063.00 | 2 881 929.00 | | 47 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 374.00 | 100 606.00 | | 622 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 649.00 | 3 433 644.00 | | 1 646 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 208.00 | 3 023 343.00 | | 1 454 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 441.00 | 410 300.00 | | 192 441.00 |
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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 | 2 675.00 | 1 731.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 731.00 | | 2 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 351 156.00 | | |
7C Grand total | | 351 156.00 | | |
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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 | 36 806.00 | 36 806.00 | | 36 806.00 |
8C Staff and Related Accounts | 215 359.00 | 215 359.00 | | 215 359.00 |
8D Social Security and Other Social Organizations | 221 246.00 | 221 246.00 | | 221 246.00 |
UX Other trade receivables | 630 062.00 | 630 062.00 | | 630 062.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 877.00 | 88 877.00 | | 88 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 412.00 | 725 412.00 | | 725 412.00 |
VW VAT | 105 010.00 | 105 010.00 | | 105 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 422.00 | 578 422.00 | | 578 422.00 |
