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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 | 8 913.00 | 8 797.00 | 116.00 | 8 913.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 614.00 | 4 686.00 | 6 300.00 |
AT Other tangible assets | 62 448.00 | 19 126.00 | 43 322.00 | 62 448.00 |
BJ TOTAL (I) | 2 544 148.00 | 584 717.00 | 1 959 431.00 | 2 544 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 358 110.00 | | 358 110.00 | 358 110.00 |
CF Cash and cash equivalents | 312 572.00 | | 312 572.00 | 312 572.00 |
CH Prepaid expenses | 30 154.00 | | 30 154.00 | 30 154.00 |
CJ TOTAL (II) | 700 836.00 | | 700 836.00 | 700 836.00 |
CO Grand total (0 to V) | 3 244 984.00 | 584 717.00 | 2 660 267.00 | 3 244 984.00 |
CU Other investments | 2 466 487.00 | 555 180.00 | 1 911 307.00 | 2 466 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 1 043 925.00 | 776 505.00 | | 1 043 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 089.00 | 267 420.00 | | -360 089.00 |
DL TOTAL (I) | 1 948 836.00 | 2 308 925.00 | | 1 948 836.00 |
DU Loans and Debts from Credit Institutions (3) | 384 542.00 | 573 552.00 | | 384 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 093.00 | 8 977.00 | | 158 093.00 |
DX Trade payables and related accounts | 9 400.00 | 7 404.00 | | 9 400.00 |
DY Tax and social security liabilities | 128 761.00 | 57 083.00 | | 128 761.00 |
EA Other liabilities | 30 636.00 | 47 305.00 | | 30 636.00 |
EC TOTAL (IV) | 711 431.00 | 694 321.00 | | 711 431.00 |
EE Grand total (I to V) | 2 660 267.00 | 3 003 246.00 | | 2 660 267.00 |
EG Accrued income and payables due within one year | 519 286.00 | 312 215.00 | | 519 286.00 |
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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 | 253 020.00 | | 253 020.00 | 253 020.00 |
FJ Net sales | 253 020.00 | | 253 020.00 | 253 020.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 325.00 | |
FW Other purchases and external expenses | | | 26 889.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 157 642.00 | |
FZ Social Security Contributions | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 136.00 | |
GP Total financial income (V) | | | 205 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 180.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 560 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 119.00 | -50 217.00 | | 11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 461.00 | 490 770.00 | | 460 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 550.00 | 223 349.00 | | 820 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 089.00 | 267 420.00 | | -360 089.00 |
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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 | 2 500 597.00 | | 43 551.00 | 2 500 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 487.00 | |
I4 DECREASES Grand Total | | | 2 544 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | 43 551.00 | 25 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 487.00 | | | 2 466 487.00 |
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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 | 26 731.00 | 2 805.00 | | 26 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 187.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 121.00 | 2 618.00 | | 18 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 555 180.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8E Income Taxes | 81 161.00 | 81 161.00 | | 81 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 636.00 | 30 636.00 | | 30 636.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VC Group and associates | 346 848.00 | 346 848.00 | | 346 848.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 382 106.00 | 189 961.00 | 192 145.00 | 382 106.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VK Loans repaid during the year | 187 801.00 | | | 187 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 30 154.00 | 30 154.00 | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 264.00 | 388 264.00 | | 388 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 431.00 | 519 286.00 | 192 145.00 | 711 431.00 |
