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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 | 43 739.00 | 31 325.00 | 12 414.00 | 43 739.00 |
AT Other tangible assets | 60 404.00 | 51 185.00 | 9 219.00 | 60 404.00 |
BJ TOTAL (I) | 932 245.00 | 450 612.00 | 481 633.00 | 932 245.00 |
BX Customers and related accounts | 49 338.00 | | 49 338.00 | 49 338.00 |
BZ Other receivables | 34 252.00 | | 34 252.00 | 34 252.00 |
CD Marketable securities | 160 597.00 | | 160 597.00 | 160 597.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 266 409.00 | | 266 409.00 | 266 409.00 |
CO Grand total (0 to V) | 1 198 654.00 | 450 612.00 | 748 041.00 | 1 198 654.00 |
CU Other investments | 828 102.00 | 368 102.00 | 460 000.00 | 828 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 588 951.00 | 585 159.00 | | 588 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | 3 792.00 | | -3 349.00 |
DL TOTAL (I) | 629 602.00 | 632 951.00 | | 629 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | 21 619.00 | | 10 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 104 761.00 | | 1 400.00 |
DX Trade payables and related accounts | 69 776.00 | 3 723.00 | | 69 776.00 |
DY Tax and social security liabilities | 36 757.00 | 38 149.00 | | 36 757.00 |
EC TOTAL (IV) | 118 440.00 | 168 251.00 | | 118 440.00 |
EE Grand total (I to V) | 748 041.00 | 801 202.00 | | 748 041.00 |
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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 | 268 649.00 | | 268 649.00 | 268 649.00 |
FJ Net sales | 268 649.00 | | 268 649.00 | 268 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 268 695.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 111 088.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 88 107.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 423.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 262 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 100 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 140 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 108.00 | | | 31 108.00 |
HD Total exceptional income (VII) | 31 108.00 | | | 31 108.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 708.00 | | | 29 708.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 694.00 | 190 518.00 | | 400 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 043.00 | 186 726.00 | | 404 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | 3 792.00 | | -3 349.00 |
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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 | 932 356.00 | | 1 289.00 | 932 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 828 102.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 932 245.00 | |
IO DECREASES Total including other intangible assets | | | 43 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 739.00 | | | 43 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 116.00 | | 1 289.00 | 59 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 502.00 | | | 829 502.00 |
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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 | 66 088.00 | 16 423.00 | | 66 088.00 |
PE DEPRECIATION Total including other intangible assets | 16 746.00 | 14 580.00 | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 342.00 | 1 843.00 | | 49 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 102.00 | 140 000.00 | | 228 102.00 |
7C Grand total | 228 102.00 | 140 000.00 | | 228 102.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 140 000.00 | | |
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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 | 69 776.00 | 69 776.00 | | 69 776.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
UX Other trade receivables | 49 338.00 | 49 338.00 | | 49 338.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VC Group and associates | 16 761.00 | | 16 761.00 | 16 761.00 |
VH Loans with a maturity of more than one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VI Group and Associates | 1 400.00 | | 1 400.00 | 1 400.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 070.00 | 71 309.00 | 16 761.00 | 88 070.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 440.00 | 117 040.00 | 1 400.00 | 118 440.00 |
