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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 13 870.00 | 11 477.00 | 2 393.00 | 13 870.00 |
BZ Other receivables | 2 724 041.00 | | 2 724 041.00 | 2 724 041.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 737 911.00 | 11 477.00 | 2 726 434.00 | 2 737 911.00 |
CO Grand total (0 to V) | 2 737 911.00 | 11 477.00 | 2 726 434.00 | 2 737 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 591.00 | 11 840 591.00 | | 11 840 591.00 |
DH Retained earnings | -15 539 572.00 | -11 453 921.00 | | -15 539 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 189.00 | -4 085 651.00 | | 3 064 189.00 |
DL TOTAL (I) | -634 792.00 | -3 698 981.00 | | -634 792.00 |
DP Provisions for Risks | 644 862.00 | 989 584.00 | | 644 862.00 |
DQ Provisions for Expenses | | 100 166.00 | | |
DR TOTAL (IV) | 644 862.00 | 1 089 750.00 | | 644 862.00 |
DU Loans and Debts from Credit Institutions (3) | 80 731.00 | | | 80 731.00 |
DX Trade payables and related accounts | 566 070.00 | 2 550 718.00 | | 566 070.00 |
DY Tax and social security liabilities | 278 194.00 | 2 021 839.00 | | 278 194.00 |
EA Other liabilities | 1 791 369.00 | 3 588 693.00 | | 1 791 369.00 |
EC TOTAL (IV) | 2 716 364.00 | 8 161 250.00 | | 2 716 364.00 |
EE Grand total (I to V) | 2 726 434.00 | 5 552 019.00 | | 2 726 434.00 |
EG Accrued income and payables due within one year | | 8 161 250.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 731.00 | | | 80 731.00 |
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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 | -10 343.00 | | -10 343.00 | -10 343.00 |
FG Production sold - services | 66 203.00 | | 66 203.00 | 66 203.00 |
FJ Net sales | 55 860.00 | | 55 860.00 | 55 860.00 |
FO Operating subsidies | | | 404 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 893.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 181 440.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | -43 290.00 | |
FW Other purchases and external expenses | | | 154 071.00 | |
FX Taxes, duties, and similar payments | | | 223 672.00 | |
FY Salaries and Wages | | | -75 455.00 | |
FZ Social Security Contributions | | | -24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 969.00 | |
GE Other Expenses | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 504 666.00 | |
GG - OPERATING RESULT (I - II) | | | 676 774.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 19 566.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 5 280.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 2 800 000.00 | -493.00 | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 801 030.00 | 4 788.00 | | 2 801 030.00 |
HE Exceptional expenses on management operations | 13 332.00 | 99 778.00 | | 13 332.00 |
HF Exceptional expenses on capital transactions | | 31 948.00 | | |
HH Total exceptional expenses (VIII) | 13 332.00 | 131 726.00 | | 13 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787 698.00 | -126 938.00 | | 2 787 698.00 |
HK Income tax | 380 838.00 | -1 038 206.00 | | 380 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 591.00 | 33 376 566.00 | | 3 982 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 402.00 | 37 462 217.00 | | 918 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 189.00 | -4 085 651.00 | | 3 064 189.00 |
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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 | 4 261.00 | | | 4 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 261.00 | | |
I4 DECREASES Grand Total | | 4 261.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 1 089 750.00 | 254 969.00 | 699 858.00 | 1 089 750.00 |
6T Receivables | 6 713.00 | 5 659.00 | 895.00 | 6 713.00 |
7B Total provisions for depreciation | 6 713.00 | 5 659.00 | 895.00 | 6 713.00 |
7C Grand total | 1 096 463.00 | 260 628.00 | 700 752.00 | 1 096 463.00 |
UE of which provisions and reversals: - Operating | | 260 628.00 | 700 752.00 | |
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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 | 566 070.00 | 566 070.00 | | 566 070.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 12 228.00 | 12 228.00 | | 12 228.00 |
VB VAT | 55 332.00 | 55 332.00 | | 55 332.00 |
VC Group and associates | 2 437 115.00 | 2 437 115.00 | | 2 437 115.00 |
VG Loans with a maturity of up to one year at origin | 80 731.00 | 80 731.00 | | 80 731.00 |
VI Group and Associates | 1 788 823.00 | 1 788 823.00 | | 1 788 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 019.00 | 244 019.00 | | 244 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 593.00 | 231 593.00 | | 231 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 911.00 | 2 737 911.00 | | 2 737 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 364.00 | 2 716 364.00 | | 2 716 364.00 |
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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 | 506.00 | | | 506.00 |
