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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 244.00 | 16 395.00 | 323 849.00 | 340 244.00 |
AN Land | 30 285.00 | | 30 285.00 | 30 285.00 |
AP Buildings | 171 615.00 | 4 806.00 | 166 809.00 | 171 615.00 |
AT Other tangible assets | 1 950.00 | 255.00 | 1 695.00 | 1 950.00 |
BJ TOTAL (I) | 544 694.00 | 21 456.00 | 523 238.00 | 544 694.00 |
BV Advances and down payments on orders | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 244 185.00 | 21 345.00 | 222 840.00 | 244 185.00 |
BZ Other receivables | 315 872.00 | | 315 872.00 | 315 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 066 023.00 | | 2 066 023.00 | 2 066 023.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 639 321.00 | 21 345.00 | 2 617 976.00 | 2 639 321.00 |
CO Grand total (0 to V) | 3 184 015.00 | 42 801.00 | 3 141 214.00 | 3 184 015.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 2 796 053.00 | 2 201 736.00 | | 2 796 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 678.00 | 594 317.00 | | -125 678.00 |
DL TOTAL (I) | 2 737 453.00 | 2 863 131.00 | | 2 737 453.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 336.00 | 99 119.00 | | 44 336.00 |
DX Trade payables and related accounts | 19 045.00 | 10 624.00 | | 19 045.00 |
DY Tax and social security liabilities | | 8 443.00 | | |
DZ Fixed asset liabilities and related accounts | 340 244.00 | | | 340 244.00 |
EC TOTAL (IV) | 403 761.00 | 118 186.00 | | 403 761.00 |
EE Grand total (I to V) | 3 141 214.00 | 2 981 317.00 | | 3 141 214.00 |
EG Accrued income and payables due within one year | 403 761.00 | 118 186.00 | | 403 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
EI Including equity loans | 44 336.00 | | | 44 336.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 919.00 | |
FQ Other income | | | 10 674.00 | |
FR Total operating income (I) | | | 45 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 234.00 | |
GG - OPERATING RESULT (I - II) | | | -44 641.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 398.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 117.00 | 65 768.00 | | 8 117.00 |
HB Exceptional income from capital transactions | | 775 592.00 | | |
HD Total exceptional income (VII) | 8 117.00 | 841 360.00 | | 8 117.00 |
HE Exceptional expenses on management operations | 55 671.00 | 28 361.00 | | 55 671.00 |
HF Exceptional expenses on capital transactions | 26 428.00 | 166 431.00 | | 26 428.00 |
HH Total exceptional expenses (VIII) | 82 099.00 | 197 171.00 | | 82 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 982.00 | 644 189.00 | | -73 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 681.00 | 2 180 250.00 | | 55 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 359.00 | 1 585 933.00 | | 181 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 678.00 | 594 317.00 | | -125 678.00 |
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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 | 202 200.00 | | 342 494.00 | 202 200.00 |
KD ACQUISITIONS Total including other intangible assets | | | 340 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 900.00 | | 1 950.00 | 201 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 381.00 | 21 075.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | | 16 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 4 680.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 717.00 | | 15 372.00 | 36 717.00 |
7B Total provisions for depreciation | 36 717.00 | | 15 372.00 | 36 717.00 |
7C Grand total | 36 717.00 | | 15 372.00 | 36 717.00 |
UE of which provisions and reversals: - Operating | | | 15 372.00 | |
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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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 244.00 | 340 244.00 | | 340 244.00 |
UX Other trade receivables | 222 840.00 | 222 840.00 | | 222 840.00 |
VA Doubtful or disputed receivables | 21 345.00 | 21 345.00 | | 21 345.00 |
VC Group and associates | 291 247.00 | 291 247.00 | | 291 247.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 44 336.00 | 44 336.00 | | 44 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 673.00 | 562 673.00 | | 562 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 761.00 | 403 761.00 | | 403 761.00 |
