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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 517.00 | 7 715.00 | 1 801.00 | 9 517.00 |
BB Receivables related to investments | 11 332.00 | | 11 332.00 | 11 332.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 246 399.00 | 7 715.00 | 238 683.00 | 246 399.00 |
BR Intermediate and finished products | 82 880.00 | | 82 880.00 | 82 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 776.00 | | 64 776.00 | 64 776.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 282 428.00 | | 282 428.00 | 282 428.00 |
CO Grand total (0 to V) | 528 826.00 | 7 715.00 | 521 111.00 | 528 826.00 |
CU Other investments | 223 550.00 | | 223 550.00 | 223 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 920.00 | 889 919.00 | | 889 920.00 |
DF Regulated reserves (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DH Retained earnings | -538 569.00 | -81 756.00 | | -538 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 245.00 | -456 813.00 | | -52 245.00 |
DK Regulated provisions | 23 550.00 | 18 644.00 | | 23 550.00 |
DL TOTAL (I) | 347 603.00 | 394 941.00 | | 347 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 491.00 | 124 445.00 | | 128 491.00 |
DX Trade payables and related accounts | 11 622.00 | 15 087.00 | | 11 622.00 |
DY Tax and social security liabilities | 33 395.00 | 26 130.00 | | 33 395.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 173 508.00 | 175 662.00 | | 173 508.00 |
EE Grand total (I to V) | 521 111.00 | 570 603.00 | | 521 111.00 |
EG Accrued income and payables due within one year | 173 508.00 | 148 520.00 | | 173 508.00 |
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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 | 72 167.00 | | 72 167.00 | 72 167.00 |
FJ Net sales | 72 167.00 | | 72 167.00 | 72 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 203.00 | |
FW Other purchases and external expenses | | | 41 728.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 56 136.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 884.00 | |
GG - OPERATING RESULT (I - II) | | | -47 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 600 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 034.00 | 4 116.00 | | 8 034.00 |
A2 TOTAL ASSETS | 99.00 | 13 520.00 | | 99.00 |
HA Exceptional income from management transactions | 744.00 | 1 500.00 | | 744.00 |
HB Exceptional income from capital transactions | 6.00 | 34 700.00 | | 6.00 |
HD Total exceptional income (VII) | 750.00 | 36 200.00 | | 750.00 |
HE Exceptional expenses on management operations | | 1 989.00 | | |
HF Exceptional expenses on capital transactions | 600 000.00 | 31 939.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 4 906.00 | 11 775.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 604 906.00 | 45 703.00 | | 604 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 156.00 | -9 503.00 | | -604 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 080.00 | 501 858.00 | | 681 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 325.00 | 958 671.00 | | 733 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 245.00 | -456 813.00 | | -52 245.00 |
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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 | 607 200.00 | 1 281.00 | 600 765.00 | 607 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 200.00 | 1 281.00 | 600 765.00 | 607 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 644.00 | 4 906.00 | | 18 644.00 |
7C Grand total | 18 644.00 | 4 906.00 | | 18 644.00 |
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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 | 128 491.00 | 128 491.00 | | 128 491.00 |
8B Suppliers and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
UT Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 293.00 | 65 293.00 | | 65 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 625.00 | 65 293.00 | 13 332.00 | 78 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 508.00 | 173 508.00 | | 173 508.00 |
