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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 288 815.00 | 288 815.00 | | 288 815.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 3 423 089.00 | 572 262.00 | 2 850 827.00 | 3 423 089.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 114 242.00 | | 114 242.00 | 114 242.00 |
BZ Other receivables | 2 926 274.00 | 1 558 369.00 | 1 367 904.00 | 2 926 274.00 |
CD Marketable securities | 79 781.00 | | 79 781.00 | 79 781.00 |
CF Cash and cash equivalents | 1 309 849.00 | | 1 309 849.00 | 1 309 849.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 4 485 110.00 | 1 558 369.00 | 2 926 740.00 | 4 485 110.00 |
CN Currency translation adjustments (V) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 7 909 064.00 | 2 130 631.00 | 5 778 433.00 | 7 909 064.00 |
CU Other investments | 3 118 104.00 | 282 233.00 | 2 835 871.00 | 3 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 840.00 | 177 840.00 | | 177 840.00 |
DB Share, merger, contribution premiums, etc. | 395 060.00 | 395 060.00 | | 395 060.00 |
DD Legal reserve (1) | 17 784.00 | 17 784.00 | | 17 784.00 |
DF Regulated reserves (1) | 27 822.00 | 27 822.00 | | 27 822.00 |
DH Retained earnings | 4 380 151.00 | 4 307 721.00 | | 4 380 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 327.00 | 72 430.00 | | -70 327.00 |
DL TOTAL (I) | 4 928 331.00 | 4 998 657.00 | | 4 928 331.00 |
DP Provisions for Risks | 66 316.00 | 314 571.00 | | 66 316.00 |
DR TOTAL (IV) | 66 316.00 | 314 571.00 | | 66 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 4 446.00 | | 185.00 |
DX Trade payables and related accounts | 426 515.00 | 358 862.00 | | 426 515.00 |
DY Tax and social security liabilities | 181 134.00 | 77 557.00 | | 181 134.00 |
EA Other liabilities | 175 953.00 | 1 803 925.00 | | 175 953.00 |
EC TOTAL (IV) | 783 787.00 | 2 244 791.00 | | 783 787.00 |
ED (V) | | 1 034.00 | | |
EE Grand total (I to V) | 5 778 433.00 | 7 559 053.00 | | 5 778 433.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 904 798.00 | 24 500.00 | 929 298.00 | 904 798.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 798.00 | 24 500.00 | 929 298.00 | 904 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 188.00 | |
FQ Other income | | | 1 408 536.00 | |
FR Total operating income (I) | | | 2 588 021.00 | |
FS Purchases of goods (including customs duties) | | | 27 176.00 | |
FT Inventory change (goods) | | | 1 626 635.00 | |
FW Other purchases and external expenses | | | 538 518.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 295 050.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 2 617 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 003.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 805.00 | |
GP Total financial income (V) | | | 55 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 059.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | 74 583.00 | 400.00 | | 74 583.00 |
HD Total exceptional income (VII) | 74 583.00 | 5 900.00 | | 74 583.00 |
HE Exceptional expenses on management operations | 13 804.00 | 13 519.00 | | 13 804.00 |
HF Exceptional expenses on capital transactions | 136 659.00 | 43 318.00 | | 136 659.00 |
HG Exceptional depreciation and provisions | | 188 360.00 | | |
HH Total exceptional expenses (VIII) | 150 463.00 | 245 197.00 | | 150 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 880.00 | -239 297.00 | | -75 880.00 |
HK Income tax | | 35 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 219.00 | 1 994 095.00 | | 2 718 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 546.00 | 1 921 665.00 | | 2 788 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 327.00 | 72 430.00 | | -70 327.00 |
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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 | 429 713.00 | 53 709.00 | 193 393.00 | 429 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 713.00 | 53 709.00 | 193 393.00 | 429 713.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 314 571.00 | 866.00 | 249 121.00 | 314 571.00 |
6T Receivables | 1 584 074.00 | 29 100.00 | 54 805.00 | 1 584 074.00 |
7B Total provisions for depreciation | 1 866 307.00 | 29 100.00 | 54 805.00 | 1 866 307.00 |
7C Grand total | 2 180 878.00 | 29 956.00 | 303 926.00 | 2 180 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 907.00 | 249 121.00 | |
UG - Financial | | 21 059.00 | 54 835.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 426 515.00 | 426 515.00 | | 426 515.00 |
8D Social Security and Other Social Organizations | 181 134.00 | 181 134.00 | | 181 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 953.00 | 175 953.00 | | 175 953.00 |
UT Other financial assets | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 3 045 480.00 | 3 045 480.00 | | 3 045 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 436.00 | 3 060 436.00 | | 3 060 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 787.00 | 783 787.00 | | 783 787.00 |
