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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 759.00 | 112 483.00 | 28 276.00 | 140 759.00 |
AT Other tangible assets | 172 375.00 | 114 660.00 | 57 714.00 | 172 375.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 319 285.00 | 227 143.00 | 92 141.00 | 319 285.00 |
BN Goods in progress | 37 354.00 | | 37 354.00 | 37 354.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 422 104.00 | | 422 104.00 | 422 104.00 |
CF Cash and cash equivalents | 187 245.00 | | 187 245.00 | 187 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 347.00 | | 647 347.00 | 647 347.00 |
CO Grand total (0 to V) | 966 632.00 | 227 143.00 | 739 489.00 | 966 632.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 862 891.00 | 1 484 795.00 | | 862 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 225.00 | -21 904.00 | | -1 078 225.00 |
DL TOTAL (I) | 719 666.00 | 2 397 891.00 | | 719 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 444 750.00 | | 8 428.00 |
DX Trade payables and related accounts | 10 292.00 | 13 842.00 | | 10 292.00 |
DY Tax and social security liabilities | 1 103.00 | 240 658.00 | | 1 103.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 19 822.00 | 699 260.00 | | 19 822.00 |
EE Grand total (I to V) | 739 489.00 | 3 097 152.00 | | 739 489.00 |
EG Accrued income and payables due within one year | 19 822.00 | 699 260.00 | | 19 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 500.00 | | 238 500.00 | 238 500.00 |
FG Production sold - services | 21 956.00 | | 21 956.00 | 21 956.00 |
FJ Net sales | 260 456.00 | | 260 456.00 | 260 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 082.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 339 671.00 | |
FV Inventory change (raw materials and supplies) | | | 277 544.00 | |
FW Other purchases and external expenses | | | 36 193.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 1 445.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 800.00 | |
GP Total financial income (V) | | | 18 703.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 30 833.00 | 20 726.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 899.00 | 20 726.00 | | 30 899.00 |
HE Exceptional expenses on management operations | 22 242.00 | 27 507.00 | | 22 242.00 |
HF Exceptional expenses on capital transactions | 1 090 099.00 | 16 569.00 | | 1 090 099.00 |
HH Total exceptional expenses (VIII) | 1 112 341.00 | 44 076.00 | | 1 112 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 441.00 | -23 350.00 | | -1 081 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 273.00 | 540 772.00 | | 389 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 498.00 | 562 676.00 | | 1 467 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 225.00 | -21 904.00 | | -1 078 225.00 |
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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 | 334 979.00 | | 52 941.00 | 334 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 6 151.00 | |
I4 DECREASES Grand Total | | 68 635.00 | 319 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 835.00 | 313 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 028.00 | | 52 941.00 | 314 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | | 20 951.00 |
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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 | 224 847.00 | 30 383.00 | 28 088.00 | 224 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 847.00 | 30 383.00 | 28 088.00 | 224 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 082.00 | | 79 082.00 | 79 082.00 |
7B Total provisions for depreciation | 93 882.00 | | 93 882.00 | 93 882.00 |
7C Grand total | 93 882.00 | | 93 882.00 | 93 882.00 |
UE of which provisions and reversals: - Operating | | | 79 082.00 | |
UG - Financial | | | 14 800.00 | |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VC Group and associates | 336 981.00 | 336 981.00 | | 336 981.00 |
VI Group and Associates | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 500.00 | 78 500.00 | | 78 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 950.00 | 423 950.00 | | 423 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 822.00 | 19 822.00 | | 19 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 719.00 | 4 522.00 | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 063.00 | 16 271.00 | | 19 063.00 |
ST Other accounts | 11 993.00 | 23 004.00 | | 11 993.00 |
XQ Rental, rental and co-ownership charges | 5 137.00 | 8 012.00 | | 5 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | 4 522.00 | | 7 719.00 |
YY Amount of VAT collected | 10 558.00 | 8 984.00 | | 10 558.00 |
YZ Total deductible VAT on goods and services | 3 703.00 | 4 853.00 | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 193.00 | 47 288.00 | | 36 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
