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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 | 3 900.00 | 1 455.00 | 2 444.00 | 3 900.00 |
AT Other tangible assets | 161 002.00 | 145 768.00 | 15 233.00 | 161 002.00 |
BB Receivables related to investments | 166 390.00 | | 166 390.00 | 166 390.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 338 592.00 | 147 223.00 | 191 369.00 | 338 592.00 |
BR Intermediate and finished products | 639 266.00 | | 639 266.00 | 639 266.00 |
BV Advances and down payments on orders | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 355 265.00 | | 355 265.00 | 355 265.00 |
CF Cash and cash equivalents | 876 012.00 | | 876 012.00 | 876 012.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 921 075.00 | | 1 921 075.00 | 1 921 075.00 |
CO Grand total (0 to V) | 2 259 668.00 | 147 223.00 | 2 112 444.00 | 2 259 668.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 101 762.00 | 2 141 487.00 | | 2 101 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 014.00 | -39 725.00 | | -268 014.00 |
DL TOTAL (I) | 1 943 748.00 | 2 211 762.00 | | 1 943 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 202.00 | | |
DX Trade payables and related accounts | 128 834.00 | 111 947.00 | | 128 834.00 |
DY Tax and social security liabilities | 39 860.00 | 51 840.00 | | 39 860.00 |
EC TOTAL (IV) | 168 695.00 | 173 990.00 | | 168 695.00 |
EE Grand total (I to V) | 2 112 444.00 | 2 385 753.00 | | 2 112 444.00 |
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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 | 95 659.00 | | 95 659.00 | 95 659.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 659.00 | | 95 659.00 | 95 659.00 |
FM Inventory production | | | -26 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FR Total operating income (I) | | | 89 564.00 | |
FU Purchases of raw materials and other supplies | | | 27 034.00 | |
FW Other purchases and external expenses | | | 106 952.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 123 047.00 | |
FZ Social Security Contributions | | | 63 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GF Total Operating Expenses (II) | | | 352 500.00 | |
GG - OPERATING RESULT (I - II) | | | -262 935.00 | |
GH Attributed profit or transferred loss (III) | | | 1 499.00 | |
GI Supported loss or transferred profit (IV) | | | 251.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 309.00 | | 310.00 |
HB Exceptional income from capital transactions | 5 000.00 | 310.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 310.00 | 15 310.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 8 115.00 | 5 217.00 | | 8 115.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | 20 217.00 | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | -4 907.00 | | -7 804.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 607.00 | 459 316.00 | | 97 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 621.00 | 499 042.00 | | 365 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 014.00 | -39 726.00 | | -268 014.00 |
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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 | 337 993.00 | | 5 600.00 | 337 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 173 691.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 338 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 091.00 | | 5 600.00 | 173 091.00 |
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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 | 124 954.00 | 22 270.00 | | 124 954.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 300.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 798.00 | 20 970.00 | | 124 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
UL Receivables related to investments | 166 390.00 | | 166 390.00 | 166 390.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VC Group and associates | 82 771.00 | 82 771.00 | | 82 771.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 517.00 | 218 517.00 | | 218 517.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 887.00 | 397 216.00 | 167 671.00 | 564 887.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 695.00 | 168 695.00 | | 168 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 707.00 | | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 383.00 | | | 15 383.00 |
ST Other accounts | 69 362.00 | 5.00 | | 69 362.00 |
XQ Rental, rental and co-ownership charges | 22 207.00 | | | 22 207.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 122.00 | | | 10 122.00 |
YY Amount of VAT collected | 14 374.00 | | | 14 374.00 |
YZ Total deductible VAT on goods and services | 16 914.00 | | | 16 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 952.00 | | | 106 952.00 |
