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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 52 392.00 | 7 504.00 | 59 896.00 |
AT Other tangible assets | 189 538.00 | 131 722.00 | 57 816.00 | 189 538.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 269 801.00 | 184 114.00 | 85 688.00 | 269 801.00 |
BX Customers and related accounts | 21 683.00 | | 21 683.00 | 21 683.00 |
BZ Other receivables | 41 303.00 | | 41 303.00 | 41 303.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 23 782.00 | | 23 782.00 | 23 782.00 |
CJ TOTAL (II) | 94 838.00 | | 94 838.00 | 94 838.00 |
CO Grand total (0 to V) | 364 639.00 | 184 114.00 | 180 525.00 | 364 639.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -131 766.00 | -135 685.00 | | -131 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 3 919.00 | | 4 080.00 |
DL TOTAL (I) | -85 763.00 | -89 843.00 | | -85 763.00 |
DU Loans and Debts from Credit Institutions (3) | 80 016.00 | 132 311.00 | | 80 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 986.00 | 103 969.00 | | 103 986.00 |
DX Trade payables and related accounts | 33 557.00 | 33 064.00 | | 33 557.00 |
DY Tax and social security liabilities | 7 063.00 | 31 696.00 | | 7 063.00 |
EA Other liabilities | 18 064.00 | 135 014.00 | | 18 064.00 |
EB Prepaid income (2) | 23 603.00 | | | 23 603.00 |
EC TOTAL (IV) | 266 289.00 | 436 055.00 | | 266 289.00 |
EE Grand total (I to V) | 180 525.00 | 346 212.00 | | 180 525.00 |
EG Accrued income and payables due within one year | 215 842.00 | 356 216.00 | | 215 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 23 556.00 | | 42.00 |
EI Including equity loans | 103 986.00 | | | 103 986.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 752.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 122 769.00 | |
FW Other purchases and external expenses | | | 64 439.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 115 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 149.00 | | |
HD Total exceptional income (VII) | | 30 149.00 | | |
HE Exceptional expenses on management operations | | 20 898.00 | | |
HH Total exceptional expenses (VIII) | | 20 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 077.00 | 140 998.00 | | 123 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 997.00 | 137 079.00 | | 118 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 3 919.00 | | 4 080.00 |
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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 | 269 801.00 | | | 269 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 269 801.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 434.00 | | | 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 149 970.00 | 34 144.00 | | 149 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 970.00 | 34 144.00 | | 149 970.00 |
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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 | 33 557.00 | 33 557.00 | | 33 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 064.00 | 18 064.00 | | 18 064.00 |
8L Deferred income | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 21 683.00 | 21 683.00 | | 21 683.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 79 974.00 | 29 528.00 | 50 446.00 | 79 974.00 |
VI Group and Associates | 103 986.00 | 103 986.00 | | 103 986.00 |
VK Loans repaid during the year | 28 754.00 | | | 28 754.00 |
VM Income taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 155.00 | 33 155.00 | | 33 155.00 |
VS Prepaid expenses | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 317.00 | 87 317.00 | | 87 317.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 289.00 | 215 842.00 | 50 446.00 | 266 289.00 |
