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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 27 682.00 | 21 775.00 | 5 906.00 | 27 682.00 |
BZ Other receivables | 128 719.00 | | 128 719.00 | 128 719.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 169 989.00 | 21 775.00 | 148 214.00 | 169 989.00 |
CO Grand total (0 to V) | 170 751.00 | 21 775.00 | 148 976.00 | 170 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -6 789 830.00 | -2 803 896.00 | | -6 789 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 551.00 | -3 985 934.00 | | 2 585 551.00 |
DL TOTAL (I) | -4 120 554.00 | -6 706 106.00 | | -4 120 554.00 |
DP Provisions for Risks | 775 000.00 | 3 049 000.00 | | 775 000.00 |
DQ Provisions for Expenses | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 1 865 000.00 | 4 139 000.00 | | 1 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 769.00 | | 2 769.00 |
DX Trade payables and related accounts | 6 963.00 | 379 599.00 | | 6 963.00 |
DY Tax and social security liabilities | 12 007.00 | 13 526.00 | | 12 007.00 |
DZ Fixed asset liabilities and related accounts | 4 613.00 | 7 082.00 | | 4 613.00 |
EA Other liabilities | 2 378 178.00 | 2 881 795.00 | | 2 378 178.00 |
EB Prepaid income (2) | | 17 201.00 | | |
EC TOTAL (IV) | 2 404 530.00 | 3 301 971.00 | | 2 404 530.00 |
EE Grand total (I to V) | 148 976.00 | 734 866.00 | | 148 976.00 |
EI Including equity loans | 2 769.00 | | | 2 769.00 |
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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 | | | 7 434.00 | |
FJ Net sales | | | 7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 245.00 | |
FQ Other income | | | 73 533.00 | |
FR Total operating income (I) | | | 2 358 213.00 | |
FW Other purchases and external expenses | | | -72 518.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -209 632.00 | |
GF Total Operating Expenses (II) | | | -249 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 252.00 | |
GR Interest and similar expenses | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 260 194.00 | | |
HD Total exceptional income (VII) | | 260 209.00 | | |
HF Exceptional expenses on capital transactions | 9 383.00 | 15.00 | | 9 383.00 |
HG Exceptional depreciation and provisions | | 58 724.00 | | |
HH Total exceptional expenses (VIII) | 9 383.00 | 58 739.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 383.00 | 201 470.00 | | -9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 213.00 | 1 911 944.00 | | 2 358 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -227 339.00 | 5 897 878.00 | | -227 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 551.00 | -3 985 934.00 | | 2 585 551.00 |
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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 | 2 507 020.00 | | 1 000.00 | 2 507 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | -1 000.00 | 2 506 258.00 | 762.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | -1 000.00 | 2 754.00 | | -1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 503 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 504.00 | | 1 000.00 | 2 502 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 496 875.00 | | 2 496 875.00 | 2 496 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | 2 754.00 | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 121.00 | | 2 494 121.00 | 2 494 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 139 000.00 | | 2 274 000.00 | 4 139 000.00 |
6T Receivables | 16 087.00 | 8 934.00 | 3 245.00 | 16 087.00 |
7B Total provisions for depreciation | 16 087.00 | 8 934.00 | 3 245.00 | 16 087.00 |
7C Grand total | 4 155 087.00 | 8 934.00 | 2 277 245.00 | 4 155 087.00 |
UE of which provisions and reversals: - Operating | | 8 934.00 | 2 277 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 27 682.00 | 27 682.00 | | 27 682.00 |
VB VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VI Group and Associates | 2 356 537.00 | 2 356 537.00 | | 2 356 537.00 |
VP Miscellaneous | 38 161.00 | 38 161.00 | | 38 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 122.00 | 136 122.00 | | 136 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 053.00 | 213 053.00 | | 213 053.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 530.00 | 2 404 530.00 | | 2 404 530.00 |
