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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 586 598.00 | | 586 598.00 |
AT Other tangible assets | 89 682.00 | 75 206.00 | 14 475.00 | 89 682.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 8 641 758.00 | 3 749 677.00 | 4 892 081.00 | 8 641 758.00 |
BX Customers and related accounts | 78 926.00 | | 78 926.00 | 78 926.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 2 051 923.00 | | 2 051 923.00 | 2 051 923.00 |
CJ TOTAL (II) | 2 132 466.00 | | 2 132 466.00 | 2 132 466.00 |
CO Grand total (0 to V) | 10 774 224.00 | 3 749 677.00 | 7 024 547.00 | 10 774 224.00 |
CU Other investments | 7 599 429.00 | 2 776 023.00 | 4 823 406.00 | 7 599 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 647 507.00 | | | 647 507.00 |
DG Other reserves | 9 904.00 | | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 062.00 | | | -382 062.00 |
DL TOTAL (I) | 6 927 003.00 | | | 6 927 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 84 794.00 | | | 84 794.00 |
EC TOTAL (IV) | 97 545.00 | | | 97 545.00 |
EE Grand total (I to V) | 7 024 547.00 | | | 7 024 547.00 |
EG Accrued income and payables due within one year | 94 855.00 | | | 94 855.00 |
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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 | 599 929.00 | | 599 929.00 | 599 929.00 |
FJ Net sales | 599 929.00 | | 599 929.00 | 599 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 626 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 430 080.00 | |
FZ Social Security Contributions | | | 175 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 712 577.00 | |
GG - OPERATING RESULT (I - II) | | | -85 887.00 | |
GL Other interest and similar income | | | 29 575.00 | |
GP Total financial income (V) | | | 29 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 788.00 | |
GU Total financial expenses (VI) | | | 325 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 094.00 | | | 26 094.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 306.00 | | | 656 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 368.00 | | | 1 038 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 062.00 | | | -382 062.00 |
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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 | 8 640 408.00 | | 4 348.00 | 8 640 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899 429.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 8 640 408.00 | |
IO DECREASES Total including other intangible assets | | 2 397.00 | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 730 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 247.00 | | | 14 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 732.00 | | 4 348.00 | 726 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 429.00 | | | 7 899 429.00 |
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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 | 663 073.00 | 23 674.00 | 2 998.00 | 663 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 657.00 | 590.00 | 2 397.00 | 13 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 416.00 | 23 228.00 | 600.00 | 649 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 450 235.00 | 325 788.00 | | 2 450 235.00 |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 2 750 235.00 | 325 788.00 | | 2 750 235.00 |
7C Grand total | 2 750 235.00 | 325 788.00 | | 2 750 235.00 |
UG - Financial | | 325 788.00 | | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 40 416.00 | 40 416.00 | | 40 416.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 78 926.00 | 78 926.00 | | 78 926.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 543.00 | 80 543.00 | 300 000.00 | 380 543.00 |
VW VAT | 32 082.00 | 32 082.00 | | 32 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 545.00 | 97 545.00 | | 97 545.00 |
