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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 | 44 168.00 | 9 764.00 | 34 404.00 | 44 168.00 |
AN Land | 6 320.00 | | 6 320.00 | 6 320.00 |
AP Buildings | 140 983.00 | 12 473.00 | 128 510.00 | 140 983.00 |
AT Other tangible assets | 8 548.00 | 3 119.00 | 5 428.00 | 8 548.00 |
BF Loans | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 775 510.00 | 25 357.00 | 750 152.00 | 775 510.00 |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 100 443.00 | | 100 443.00 | 100 443.00 |
BZ Other receivables | 137 622.00 | | 137 622.00 | 137 622.00 |
CF Cash and cash equivalents | 370 445.00 | | 370 445.00 | 370 445.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 619 967.00 | | 619 967.00 | 619 967.00 |
CO Grand total (0 to V) | 1 395 478.00 | 25 357.00 | 1 370 120.00 | 1 395 478.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 430.00 | | | 524 430.00 |
DD Legal reserve (1) | 52 443.00 | | | 52 443.00 |
DG Other reserves | 818 306.00 | | | 818 306.00 |
DH Retained earnings | -104 933.00 | | | -104 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 524.00 | | | -51 524.00 |
DL TOTAL (I) | 1 238 720.00 | | | 1 238 720.00 |
DU Loans and Debts from Credit Institutions (3) | 77 823.00 | | | 77 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 45 308.00 | | | 45 308.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 131 399.00 | | | 131 399.00 |
EE Grand total (I to V) | 1 370 120.00 | | | 1 370 120.00 |
EG Accrued income and payables due within one year | 64 356.00 | | | 64 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 146 855.00 | | 146 855.00 | 146 855.00 |
FJ Net sales | 146 855.00 | | 146 855.00 | 146 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FR Total operating income (I) | | | 150 283.00 | |
FW Other purchases and external expenses | | | 59 444.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 75 151.00 | |
FZ Social Security Contributions | | | 55 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 276.00 | |
GG - OPERATING RESULT (I - II) | | | -74 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
A2 TOTAL ASSETS | 42 442.00 | | | 42 442.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 283.00 | | | 175 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 808.00 | | | 226 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 524.00 | | | -51 524.00 |
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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 | 143 850.00 | | 632 470.00 | 143 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 575 490.00 | |
I4 DECREASES Grand Total | | 810.00 | 775 510.00 | |
IO DECREASES Total including other intangible assets | | | 44 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 168.00 | | | 44 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 382.00 | | 64 470.00 | 91 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 568 000.00 | 8 300.00 |
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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 | 6 366.00 | 18 992.00 | | 6 366.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 8 848.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 10 143.00 | | 5 450.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 45 308.00 | 45 308.00 | | 45 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UP Loans | 9 190.00 | | 9 190.00 | 9 190.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 100 443.00 | 100 443.00 | | 100 443.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 77 807.00 | 10 764.00 | 20 419.00 | 77 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 622.00 | 137 622.00 | | 137 622.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 102.00 | 243 112.00 | 13 990.00 | 257 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 400.00 | 64 356.00 | 20 419.00 | 131 400.00 |
