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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 70 750.00 | 69 160.00 | 1 590.00 | 70 750.00 |
BJ TOTAL (I) | 2 327 359.00 | 227 094.00 | 2 100 266.00 | 2 327 359.00 |
BZ Other receivables | 98 261.00 | | 98 261.00 | 98 261.00 |
CF Cash and cash equivalents | 343 429.00 | | 343 429.00 | 343 429.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 447 079.00 | | 447 079.00 | 447 079.00 |
CO Grand total (0 to V) | 2 774 439.00 | 227 094.00 | 2 547 345.00 | 2 774 439.00 |
CU Other investments | 2 248 609.00 | 149 933.00 | 2 098 676.00 | 2 248 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 22 483.00 | 21 732.00 | | 22 483.00 |
DG Other reserves | 427 176.00 | 412 905.00 | | 427 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 048.00 | 15 023.00 | | -129 048.00 |
DL TOTAL (I) | 2 172 551.00 | 2 301 599.00 | | 2 172 551.00 |
DU Loans and Debts from Credit Institutions (3) | 212 729.00 | 240 427.00 | | 212 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 61 073.00 | | 6 087.00 |
DX Trade payables and related accounts | 47 535.00 | 42 864.00 | | 47 535.00 |
DY Tax and social security liabilities | 45 614.00 | 6 795.00 | | 45 614.00 |
EA Other liabilities | 62 830.00 | | | 62 830.00 |
EC TOTAL (IV) | 374 794.00 | 351 159.00 | | 374 794.00 |
EE Grand total (I to V) | 2 547 345.00 | 2 652 758.00 | | 2 547 345.00 |
EG Accrued income and payables due within one year | 216 543.00 | 195 761.00 | | 216 543.00 |
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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 | 335 482.00 | | 335 482.00 | 335 482.00 |
FJ Net sales | 335 482.00 | | 335 482.00 | 335 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 596.00 | |
FW Other purchases and external expenses | | | 164 902.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 263 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 748.00 | |
GG - OPERATING RESULT (I - II) | | | 27 847.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 933.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 151 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 112.00 | 175 860.00 | | 133 112.00 |
HK Income tax | 5 676.00 | 4 675.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 156.00 | 564 200.00 | | 469 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 204.00 | 549 177.00 | | 598 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 048.00 | 15 023.00 | | -129 048.00 |
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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 | 2 327 359.00 | | | 2 327 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 609.00 | |
I4 DECREASES Grand Total | | | 2 327 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 750.00 | | | 70 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 609.00 | | | 2 248 609.00 |
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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 | 66 927.00 | 10 234.00 | | 66 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 927.00 | 10 234.00 | | 58 927.00 |
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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 | 47 535.00 | 47 535.00 | | 47 535.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 34 660.00 | 34 660.00 | | 34 660.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 830.00 | 62 830.00 | | 62 830.00 |
VB VAT | 21 005.00 | 21 005.00 | | 21 005.00 |
VH Loans with a maturity of more than one year at origin | 212 729.00 | 54 478.00 | 158 251.00 | 212 729.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VK Loans repaid during the year | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 256.00 | 77 256.00 | | 77 256.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 651.00 | 103 651.00 | | 103 651.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 794.00 | 216 543.00 | 158 251.00 | 374 794.00 |
