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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | 12 329.00 | 4 313.00 | 8 017.00 | 12 329.00 |
BZ Other receivables | 143 087.00 | | 143 087.00 | 143 087.00 |
CF Cash and cash equivalents | 121 315.00 | | 121 315.00 | 121 315.00 |
CJ TOTAL (II) | 276 732.00 | 4 313.00 | 272 419.00 | 276 732.00 |
CO Grand total (0 to V) | 297 399.00 | 4 313.00 | 293 086.00 | 297 399.00 |
CR Shares due in more than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -6 221 909.00 | -6 324 479.00 | | -6 221 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 213.00 | 102 570.00 | | 186 213.00 |
DK Regulated provisions | | 406.00 | | |
DL TOTAL (I) | -3 672 951.00 | -3 858 758.00 | | -3 672 951.00 |
DP Provisions for Risks | 391 626.00 | 582 284.00 | | 391 626.00 |
DR TOTAL (IV) | 391 626.00 | 582 284.00 | | 391 626.00 |
DU Loans and Debts from Credit Institutions (3) | 39 606.00 | | | 39 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 057.00 | 3 478 998.00 | | 3 439 057.00 |
DX Trade payables and related accounts | 2 889.00 | 157 774.00 | | 2 889.00 |
DY Tax and social security liabilities | 92 859.00 | 130 668.00 | | 92 859.00 |
EA Other liabilities | | 17 525.00 | | |
EC TOTAL (IV) | 3 574 411.00 | 3 784 965.00 | | 3 574 411.00 |
EE Grand total (I to V) | 293 086.00 | 508 492.00 | | 293 086.00 |
EG Accrued income and payables due within one year | 3 574 411.00 | 3 784 965.00 | | 3 574 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 600.00 | | | 39 600.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 973.00 | | 1 973.00 | 1 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 658.00 | |
FQ Other income | | | 14 606.00 | |
FR Total operating income (I) | | | 207 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 079.00 | |
FX Taxes, duties, and similar payments | | | -9 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 647.00 | | | 288 647.00 |
HB Exceptional income from capital transactions | | 360 459.00 | | |
HC Reversals of provisions and transfers of expenses | 406.00 | 8 654.00 | | 406.00 |
HD Total exceptional income (VII) | 289 053.00 | 369 114.00 | | 289 053.00 |
HE Exceptional expenses on management operations | | -13 597.00 | | |
HF Exceptional expenses on capital transactions | 75 685.00 | 329 615.00 | | 75 685.00 |
HH Total exceptional expenses (VIII) | 75 685.00 | 316 018.00 | | 75 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 368.00 | 53 096.00 | | 213 368.00 |
HK Income tax | -5 034.00 | | | -5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 290.00 | 1 338 880.00 | | 496 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 077.00 | 1 236 309.00 | | 310 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 213.00 | 102 570.00 | | 186 213.00 |
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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 | 2 495 000.00 | 6 000.00 | 2 501 000.00 | 2 495 000.00 |
PE DEPRECIATION Total including other intangible assets | 187 000.00 | | 187 000.00 | 187 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 000.00 | 6 000.00 | 2 314 000.00 | 2 308 000.00 |
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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 | 582 000.00 | | 191 000.00 | 582 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 586 000.00 | | 191 000.00 | 586 000.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 12 000.00 | 7 000.00 | 5 000.00 | 12 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 3 433 000.00 | 3 433 000.00 | | 3 433 000.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 000.00 | 150 000.00 | 26 000.00 | 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 000.00 | 3 574 000.00 | | 3 574 000.00 |
