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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 524 413.00 | | 1 524 413.00 | 1 524 413.00 |
AF Concessions, Patents and Similar Rights | 509 307.00 | 497 970.00 | 11 337.00 | 509 307.00 |
AJ Other Intangible Assets | 41 564.00 | | 41 564.00 | 41 564.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 425 257.00 | 423 077.00 | 2 180.00 | 425 257.00 |
AT Other tangible assets | 457 147.00 | 393 370.00 | 63 778.00 | 457 147.00 |
BF Loans | 61 558.00 | | 61 558.00 | 61 558.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 1 514 532.00 | 1 314 417.00 | 200 115.00 | 1 514 532.00 |
BT Goods | 183 927.00 | 69 988.00 | 113 939.00 | 183 927.00 |
BX Customers and related accounts | 258 229.00 | 19 833.00 | 238 396.00 | 258 229.00 |
BZ Other receivables | 61 832.00 | | 61 832.00 | 61 832.00 |
CF Cash and cash equivalents | 732 406.00 | | 732 406.00 | 732 406.00 |
CH Prepaid expenses | 97 973.00 | | 97 973.00 | 97 973.00 |
CJ TOTAL (II) | 1 334 367.00 | 89 821.00 | 1 244 546.00 | 1 334 367.00 |
CO Grand total (0 to V) | 4 373 312.00 | 1 404 238.00 | 2 969 074.00 | 4 373 312.00 |
CR Shares due in more than one year | 29 818.00 | | | 29 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -761.00 | -763.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 608.00 | -2 165 883.00 | | -1 820 608.00 |
DL TOTAL (I) | 2 179 393.00 | 1 834 117.00 | | 2 179 393.00 |
DP Provisions for Risks | 12 833.00 | | | 12 833.00 |
DQ Provisions for Expenses | 138 240.00 | 235 750.00 | | 138 240.00 |
DR TOTAL (IV) | 151 073.00 | 235 750.00 | | 151 073.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 638.00 | | 492.00 |
DX Trade payables and related accounts | 276 304.00 | 394 952.00 | | 276 304.00 |
DY Tax and social security liabilities | 343 187.00 | 330 218.00 | | 343 187.00 |
EA Other liabilities | 2 828.00 | 2 204.00 | | 2 828.00 |
EB Prepaid income (2) | 15 799.00 | 12 217.00 | | 15 799.00 |
EC TOTAL (IV) | 638 608.00 | 740 230.00 | | 638 608.00 |
EE Grand total (I to V) | 2 969 074.00 | 2 810 097.00 | | 2 969 074.00 |
EG Accrued income and payables due within one year | | 740 230.00 | | |
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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 | 486 272.00 | | 486 272.00 | 486 272.00 |
FG Production sold - services | 1 892 159.00 | | 1 892 159.00 | 1 892 159.00 |
FJ Net sales | 2 378 431.00 | | 2 378 431.00 | 2 378 431.00 |
FN Capitalized production | | | 41 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 813.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 568 591.00 | |
FS Purchases of goods (including customs duties) | | | 476 552.00 | |
FT Inventory change (goods) | | | -27 428.00 | |
FW Other purchases and external expenses | | | 1 060 989.00 | |
FX Taxes, duties, and similar payments | | | 53 118.00 | |
FY Salaries and Wages | | | 1 578 835.00 | |
FZ Social Security Contributions | | | 564 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 541.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 27 254.00 | |
GF Total Operating Expenses (II) | | | 4 238 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 14 565.00 | | 1 418.00 |
HB Exceptional income from capital transactions | 150.00 | 1 281.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 133 600.00 | | |
HD Total exceptional income (VII) | 1 568.00 | 149 445.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 74 680.00 | 11 847.00 | | 74 680.00 |
HF Exceptional expenses on capital transactions | 94 931.00 | 263 513.00 | | 94 931.00 |
HH Total exceptional expenses (VIII) | 169 610.00 | 275 359.00 | | 169 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 043.00 | -125 914.00 | | -168 043.00 |
HK Income tax | -17 831.00 | | | -17 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 159.00 | 3 419 364.00 | | 2 570 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 766.00 | 5 585 247.00 | | 4 390 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 608.00 | -2 165 883.00 | | -1 820 608.00 |
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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 | 3 097 305.00 | | 75 677.00 | 3 097 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 557.00 | |
I4 DECREASES Grand Total | | 1 658 449.00 | 1 514 532.00 | |
IO DECREASES Total including other intangible assets | | 1 643 011.00 | 550 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 898 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 288.00 | | 60 594.00 | 2 133 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 930.00 | | 12 613.00 | 900 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 087.00 | | 2 470.00 | 63 087.00 |
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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 | 2 416 395.00 | 461 541.00 | 1 563 519.00 | 2 416 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 765.00 | 431 932.00 | 1 549 723.00 | 1 615 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 629.00 | 29 609.00 | 13 792.00 | 800 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 750.00 | 12 833.00 | 97 510.00 | 235 750.00 |
6A on fixed assets – intangible | 21 837.00 | | 21 837.00 | 21 837.00 |
6N Inventories and work in progress | 45 235.00 | 26 893.00 | 2 141.00 | 45 235.00 |
6T Receivables | 41 197.00 | 3 436.00 | 24 800.00 | 41 197.00 |
7B Total provisions for depreciation | 108 270.00 | 30 329.00 | 48 778.00 | 108 270.00 |
7C Grand total | 344 020.00 | 43 162.00 | 146 288.00 | 344 020.00 |
UE of which provisions and reversals: - Operating | | 43 162.00 | 146 288.00 | |
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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 | 276 304.00 | 276 304.00 | | 276 304.00 |
8C Staff and Related Accounts | 137 494.00 | 137 494.00 | | 137 494.00 |
8D Social Security and Other Social Organizations | 146 616.00 | 146 616.00 | | 146 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 15 799.00 | 15 799.00 | | 15 799.00 |
UP Loans | 61 558.00 | | 61 558.00 | 61 558.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 228 411.00 | 228 411.00 | | 228 411.00 |
UY Staff and related accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
VA Doubtful or disputed receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
VB VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VC Group and associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VS Prepaid expenses | 97 973.00 | 97 973.00 | | 97 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 591.00 | 388 216.00 | 95 375.00 | 483 591.00 |
VW VAT | 40 016.00 | 40 016.00 | | 40 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 608.00 | 638 608.00 | | 638 608.00 |
