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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 578.00 | 1 578.00 | | 1 578.00 |
BJ TOTAL (I) | 3 247 754.00 | 2 735.00 | 3 245 020.00 | 3 247 754.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 127 366.00 | | 127 366.00 | 127 366.00 |
BZ Other receivables | 271 921.00 | | 271 921.00 | 271 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 182.00 | | 203 182.00 | 203 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 469.00 | | 677 469.00 | 677 469.00 |
CO Grand total (0 to V) | 3 925 223.00 | 2 735.00 | 3 922 489.00 | 3 925 223.00 |
CU Other investments | 3 245 020.00 | | 3 245 020.00 | 3 245 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | 402 240.00 | | 402 240.00 |
DB Share, merger, contribution premiums, etc. | 28 252.00 | 28 252.00 | | 28 252.00 |
DD Legal reserve (1) | 40 224.00 | 40 224.00 | | 40 224.00 |
DG Other reserves | 2 627 221.00 | 2 983 715.00 | | 2 627 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 640.00 | 447 986.00 | | -18 640.00 |
DK Regulated provisions | 2 909.00 | 5 736.00 | | 2 909.00 |
DL TOTAL (I) | 3 082 206.00 | 3 908 153.00 | | 3 082 206.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 715.00 | 11 373.00 | | 407 715.00 |
DX Trade payables and related accounts | 11 600.00 | 21 693.00 | | 11 600.00 |
DY Tax and social security liabilities | 318 235.00 | 107 385.00 | | 318 235.00 |
EA Other liabilities | 27 542.00 | 47 520.00 | | 27 542.00 |
EC TOTAL (IV) | 765 283.00 | 187 971.00 | | 765 283.00 |
EE Grand total (I to V) | 3 922 489.00 | 4 171 124.00 | | 3 922 489.00 |
EG Accrued income and payables due within one year | 765 283.00 | 187 971.00 | | 765 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 255 176.00 | 14 635.00 | 269 811.00 | 255 176.00 |
FJ Net sales | 255 176.00 | 14 635.00 | 269 811.00 | 255 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 339.00 | |
FW Other purchases and external expenses | | | 51 421.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 69 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 037.00 | |
GG - OPERATING RESULT (I - II) | | | -8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 723.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | 1 880.00 | | 631.00 |
HA Exceptional income from management transactions | | 618 887.00 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HC Reversals of provisions and transfers of expenses | 2 827.00 | 2 745.00 | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | 627 232.00 | | 2 827.00 |
HE Exceptional expenses on management operations | | 58 605.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 133 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 493 628.00 | | 2 827.00 |
HJ Employee participation in company results | -988.00 | 24 161.00 | | -988.00 |
HK Income tax | 20 179.00 | | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 762.00 | 995 837.00 | | 280 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 402.00 | 547 851.00 | | 299 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 640.00 | 447 986.00 | | -18 640.00 |
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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 | 3 247 754.00 | | | 3 247 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 020.00 | |
I4 DECREASES Grand Total | | | 3 247 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 020.00 | | | 3 245 020.00 |
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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 | 2 735.00 | | | 2 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 5 736.00 | | 2 827.00 | 5 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 80 736.00 | | 2 827.00 | 80 736.00 |
UJ - Exceptional | | | 2 827.00 | |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8E Income Taxes | 266 900.00 | 266 900.00 | | 266 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
UX Other trade receivables | 127 366.00 | 127 366.00 | | 127 366.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VC Group and associates | 266 977.00 | 266 977.00 | | 266 977.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 407 715.00 | 407 715.00 | | 407 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 287.00 | 399 287.00 | | 399 287.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 283.00 | 765 283.00 | | 765 283.00 |
