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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 11 600.00 | 5 749.00 | 17 349.00 |
AT Other tangible assets | 362 660.00 | 228 714.00 | 133 947.00 | 362 660.00 |
BH Other financial assets | 56 956.00 | | 56 956.00 | 56 956.00 |
BJ TOTAL (I) | 627 960.00 | 240 314.00 | 387 646.00 | 627 960.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BT Goods | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 74 149.00 | | 74 149.00 | 74 149.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 108 145.00 | | 108 145.00 | 108 145.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 611 408.00 | | 1 611 408.00 | 1 611 408.00 |
CO Grand total (0 to V) | 2 239 368.00 | 240 314.00 | 1 999 054.00 | 2 239 368.00 |
CP Shares due in less than one year | 56 423.00 | | | 56 423.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 995 996.00 | 30 936.00 | | 1 995 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 214.00 | 1 965 060.00 | | -384 214.00 |
DL TOTAL (I) | 1 666 783.00 | 2 050 996.00 | | 1 666 783.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 271.00 | 163 165.00 | | 88 271.00 |
DX Trade payables and related accounts | 32 658.00 | 34 199.00 | | 32 658.00 |
DY Tax and social security liabilities | 159 662.00 | 137 408.00 | | 159 662.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 282 271.00 | 334 772.00 | | 282 271.00 |
EE Grand total (I to V) | 1 999 054.00 | 2 385 768.00 | | 1 999 054.00 |
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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 | | | 51 363.00 | |
FG Production sold - services | | | 655 858.00 | |
FJ Net sales | | | 707 221.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 620.00 | |
FS Purchases of goods (including customs duties) | | | 18 798.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 18 874.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 376 483.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 413 550.00 | |
FZ Social Security Contributions | | | 159 205.00 | |
GB Operating Expenses - Provisions | | | 99 037.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 095 825.00 | |
GG - OPERATING RESULT (I - II) | | | -378 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 603 375.00 | | |
HH Total exceptional expenses (VIII) | | 170 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 432 683.00 | | |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 638.00 | 3 826 368.00 | | 717 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 852.00 | 1 861 308.00 | | 1 101 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 214.00 | 1 965 060.00 | | -384 214.00 |
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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 | 625 437.00 | | 2 522.00 | 625 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 951.00 | |
I4 DECREASES Grand Total | | | 627 960.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 020.00 | | 1 990.00 | 378 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 418.00 | | 533.00 | 57 418.00 |
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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 | 191 277.00 | 49 037.00 | | 191 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 277.00 | 49 037.00 | | 191 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8C Staff and Related Accounts | 74 206.00 | 74 206.00 | | 74 206.00 |
8D Social Security and Other Social Organizations | 58 867.00 | 58 867.00 | | 58 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 56 956.00 | | 56 956.00 | 56 956.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 88 271.00 | 60 359.00 | 27 912.00 | 88 271.00 |
VK Loans repaid during the year | 74 894.00 | | | 74 894.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 479.00 | 61 479.00 | | 61 479.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 727.00 | 82 771.00 | 56 956.00 | 139 727.00 |
VW VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 271.00 | 254 359.00 | 27 912.00 | 282 271.00 |
