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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 840.00 | 1 602.00 | 514 239.00 | 515 840.00 |
AN Land | 104 097.00 | | 104 097.00 | 104 097.00 |
AP Buildings | 1 104 355.00 | 255 625.00 | 848 730.00 | 1 104 355.00 |
AT Other tangible assets | 213 859.00 | 82 036.00 | 131 823.00 | 213 859.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 647 930.00 | 738 644.00 | 1 909 285.00 | 2 647 930.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 36 400.00 | | 36 400.00 | 36 400.00 |
BZ Other receivables | 2 817 631.00 | | 2 817 631.00 | 2 817 631.00 |
CD Marketable securities | 1 683 927.00 | | 1 683 927.00 | 1 683 927.00 |
CF Cash and cash equivalents | 2 198 136.00 | | 2 198 136.00 | 2 198 136.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 6 738 774.00 | | 6 738 774.00 | 6 738 774.00 |
CO Grand total (0 to V) | 9 386 703.00 | 738 644.00 | 8 648 059.00 | 9 386 703.00 |
CU Other investments | 703 748.00 | 399 382.00 | 304 366.00 | 703 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | 1 074 614.00 | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 11 550.00 | 9 319.00 | | 11 550.00 |
DH Retained earnings | 6 480 778.00 | 2 941 214.00 | | 6 480 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 067.00 | 4 021 795.00 | | -61 067.00 |
DL TOTAL (I) | 7 507 756.00 | 8 048 823.00 | | 7 507 756.00 |
DP Provisions for Risks | 374 666.00 | 374 666.00 | | 374 666.00 |
DR TOTAL (IV) | 374 666.00 | 374 666.00 | | 374 666.00 |
DU Loans and Debts from Credit Institutions (3) | 647 285.00 | 727 439.00 | | 647 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 504.00 | 26 827.00 | | 26 504.00 |
DX Trade payables and related accounts | 14 421.00 | 7 926.00 | | 14 421.00 |
DY Tax and social security liabilities | 65 726.00 | 111 397.00 | | 65 726.00 |
DZ Fixed asset liabilities and related accounts | 7 032.00 | 10 348.00 | | 7 032.00 |
EA Other liabilities | 4 669.00 | 4 111.00 | | 4 669.00 |
EC TOTAL (IV) | 765 637.00 | 888 049.00 | | 765 637.00 |
EE Grand total (I to V) | 8 648 059.00 | 9 311 538.00 | | 8 648 059.00 |
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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 | 429 669.00 | | 429 669.00 | 429 669.00 |
FJ Net sales | 429 669.00 | | 429 669.00 | 429 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 871.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 458 605.00 | |
FW Other purchases and external expenses | | | 250 614.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 118 680.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 448.00 | |
GG - OPERATING RESULT (I - II) | | | -31 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 999.00 | |
GL Other interest and similar income | | | 36 017.00 | |
GP Total financial income (V) | | | 68 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 674.00 | |
GR Interest and similar expenses | | | 23 732.00 | |
GU Total financial expenses (VI) | | | 99 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 356.00 | 388 574.00 | | 3 356.00 |
HB Exceptional income from capital transactions | | 4 036 827.00 | | |
HD Total exceptional income (VII) | 3 356.00 | 4 425 401.00 | | 3 356.00 |
HE Exceptional expenses on management operations | 1 189.00 | 9 055.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 357 275.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 366 330.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 4 059 071.00 | | 2 167.00 |
HK Income tax | | -133 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 977.00 | 4 907 789.00 | | 529 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 043.00 | 885 994.00 | | 591 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 067.00 | 4 021 795.00 | | -61 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374 666.00 | | | 374 666.00 |
7C Grand total | 374 666.00 | | | 374 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 504.00 | 26 504.00 | | 26 504.00 |
8B Suppliers and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VG Loans with a maturity of up to one year at origin | 647 285.00 | 82 924.00 | 264 100.00 | 647 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 726.00 | 65 726.00 | | 65 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 661.00 | 2 854 631.00 | 30.00 | 2 854 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 637.00 | 201 276.00 | 264 100.00 | 765 637.00 |
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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 | 5.00 | | | 5.00 |
