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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 | 12 501.00 | 10 295.00 | 2 206.00 | 12 501.00 |
AT Other tangible assets | 5 609.00 | 4 727.00 | 881.00 | 5 609.00 |
BB Receivables related to investments | 2 103 304.00 | 2 103 304.00 | 1.00 | 2 103 304.00 |
BJ TOTAL (I) | 2 977 314.00 | 2 974 226.00 | 3 088.00 | 2 977 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 208.00 | 158 026.00 | 702 181.00 | 860 208.00 |
BZ Other receivables | 200 495.00 | | 200 495.00 | 200 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 800.00 | | 188 800.00 | 188 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 503.00 | 158 026.00 | 1 091 477.00 | 1 249 503.00 |
CO Grand total (0 to V) | 4 226 817.00 | 3 132 252.00 | 1 094 565.00 | 4 226 817.00 |
CU Other investments | 855 900.00 | 855 900.00 | | 855 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -493 739.00 | -356 925.00 | | -493 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 700.00 | -136 814.00 | | -35 700.00 |
DL TOTAL (I) | -379 439.00 | -343 739.00 | | -379 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 562.00 | 209 075.00 | | 100 562.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 482 335.00 | 661 314.00 | | 482 335.00 |
DY Tax and social security liabilities | 163 213.00 | 196 661.00 | | 163 213.00 |
EA Other liabilities | 49 194.00 | 135 414.00 | | 49 194.00 |
EB Prepaid income (2) | 678 699.00 | 575 290.00 | | 678 699.00 |
EC TOTAL (IV) | 1 474 004.00 | 1 778 524.00 | | 1 474 004.00 |
EE Grand total (I to V) | 1 094 565.00 | 1 434 785.00 | | 1 094 565.00 |
EG Accrued income and payables due within one year | 1 474 004.00 | 1 778 119.00 | | 1 474 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | | | 972 537.00 | |
FJ Net sales | | | 972 537.00 | |
FQ Other income | | | 222 433.00 | |
FR Total operating income (I) | | | 1 194 969.00 | |
FW Other purchases and external expenses | | | 956 030.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GB Operating Expenses - Provisions | | | 161 914.00 | |
GE Other Expenses | | | 65 325.00 | |
GF Total Operating Expenses (II) | | | 1 274 762.00 | |
GG - OPERATING RESULT (I - II) | | | -79 793.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 495.00 | 1 450 787.00 | | 103 495.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | -18.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 354.00 | 1 450 805.00 | | 85 354.00 |
HJ Employee participation in company results | 124.00 | | | 124.00 |
HK Income tax | | 99 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 464.00 | 3 154 400.00 | | 1 298 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 164.00 | 3 291 214.00 | | 1 334 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 700.00 | -136 814.00 | | -35 700.00 |
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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 | 2 937 314.00 | | 40 000.00 | 2 937 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959 204.00 | |
I4 DECREASES Grand Total | | | 2 977 314.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 204.00 | | 40 000.00 | 2 919 204.00 |
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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 | 11 135.00 | 3 888.00 | | 11 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | 3 151.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 737.00 | | 3 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 919 203.00 | 40 000.00 | | 2 919 203.00 |
6X Other provisions for depreciation | 68 399.00 | 158 026.00 | 68 399.00 | 68 399.00 |
7B Total provisions for depreciation | 2 987 602.00 | 198 026.00 | 68 399.00 | 2 987 602.00 |
7C Grand total | 2 987 602.00 | 198 026.00 | 68 399.00 | 2 987 602.00 |
UE of which provisions and reversals: - Operating | | 158 026.00 | 68 399.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 100 562.00 | 100 562.00 | | 100 562.00 |
8B Suppliers and Related Accounts | 482 335.00 | 482 335.00 | | 482 335.00 |
8D Social Security and Other Social Organizations | 163 213.00 | 163 213.00 | | 163 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | -51 367.00 | -51 367.00 | | -51 367.00 |
8L Deferred income | 678 699.00 | 678 699.00 | | 678 699.00 |
UL Receivables related to investments | 2 103 304.00 | | 2 103 304.00 | 2 103 304.00 |
UX Other trade receivables | 860 208.00 | 860 208.00 | | 860 208.00 |
VI Group and Associates | 100 562.00 | 100 562.00 | | 100 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 495.00 | 200 495.00 | | 200 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 007.00 | 1 060 703.00 | 2 103 304.00 | 3 164 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 004.00 | 1 474 005.00 | | 1 474 004.00 |
