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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 99 680.00 | 37 396.00 | 62 285.00 | 99 680.00 |
BJ TOTAL (I) | 4 130 368.00 | 84 396.00 | 4 045 972.00 | 4 130 368.00 |
BT Goods | 189 912.00 | 155 951.00 | 33 961.00 | 189 912.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 406 352.00 | | 2 406 352.00 | 2 406 352.00 |
CD Marketable securities | 601 432.00 | 87 421.00 | 514 011.00 | 601 432.00 |
CF Cash and cash equivalents | 3 610 263.00 | | 3 610 263.00 | 3 610 263.00 |
CJ TOTAL (II) | 6 810 960.00 | 243 372.00 | 6 567 588.00 | 6 810 960.00 |
CO Grand total (0 to V) | 10 941 327.00 | 327 768.00 | 10 613 560.00 | 10 941 327.00 |
CU Other investments | 4 023 188.00 | 47 000.00 | 3 976 188.00 | 4 023 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 772 900.00 | 772 900.00 | | 772 900.00 |
DG Other reserves | 923 580.00 | 545 608.00 | | 923 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 767.00 | 377 973.00 | | -232 767.00 |
DL TOTAL (I) | 9 188 393.00 | 9 421 160.00 | | 9 188 393.00 |
DQ Provisions for Expenses | 14 971.00 | 114 971.00 | | 14 971.00 |
DR TOTAL (IV) | 14 971.00 | 114 971.00 | | 14 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 455.00 | 659 455.00 | | 1 058 455.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 67 385.00 | 70 690.00 | | 67 385.00 |
DY Tax and social security liabilities | 274 317.00 | 433 899.00 | | 274 317.00 |
EA Other liabilities | 9 717.00 | 9 717.00 | | 9 717.00 |
EC TOTAL (IV) | 1 410 196.00 | 1 177 168.00 | | 1 410 196.00 |
EE Grand total (I to V) | 10 613 560.00 | 10 713 299.00 | | 10 613 560.00 |
EI Including equity loans | 1 058 455.00 | | | 1 058 455.00 |
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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 | 232 571.00 | | 232 571.00 | 232 571.00 |
FJ Net sales | 232 571.00 | | 232 571.00 | 232 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 570.00 | |
FS Purchases of goods (including customs duties) | | | 279 335.00 | |
FT Inventory change (goods) | | | -17 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FW Other purchases and external expenses | | | 99 606.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 204 936.00 | |
FZ Social Security Contributions | | | 81 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 844 690.00 | |
GG - OPERATING RESULT (I - II) | | | -404 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255 396.00 | |
GN Positive exchange differences | | | -2 532.00 | |
GP Total financial income (V) | | | 273 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 421.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 115 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 644.00 | 752.00 | | 14 644.00 |
HB Exceptional income from capital transactions | | 2 241 598.00 | | |
HD Total exceptional income (VII) | 14 644.00 | 2 242 350.00 | | 14 644.00 |
HE Exceptional expenses on management operations | 1 639.00 | 45.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 1 133 919.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 1 133 964.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 005.00 | 1 108 385.00 | | 13 005.00 |
HK Income tax | | 273 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 823.00 | 2 664 355.00 | | 728 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 590.00 | 2 286 382.00 | | 961 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 767.00 | 377 973.00 | | -232 767.00 |
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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 | 4 130 368.00 | | | 4 130 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 188.00 | |
I4 DECREASES Grand Total | | | 4 130 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 680.00 | | | 99 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 188.00 | | | 4 023 188.00 |
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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 | 17 668.00 | 19 728.00 | | 17 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 668.00 | 19 728.00 | | 17 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 971.00 | | 100 000.00 | 114 971.00 |
6N Inventories and work in progress | 107 998.00 | 155 951.00 | 107 998.00 | 107 998.00 |
6X Other provisions for depreciation | | 87 421.00 | | |
7B Total provisions for depreciation | 127 998.00 | 270 372.00 | 107 998.00 | 127 998.00 |
7C Grand total | 242 969.00 | 270 372.00 | 207 998.00 | 242 969.00 |
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 |
8B Suppliers and Related Accounts | 67 385.00 | 67 385.00 | | 67 385.00 |
8C Staff and Related Accounts | 99 730.00 | 99 730.00 | | 99 730.00 |
8D Social Security and Other Social Organizations | 166 814.00 | 166 814.00 | | 166 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 31 951.00 | 31 951.00 | | 31 951.00 |
VC Group and associates | 2 300 338.00 | 2 300 338.00 | | 2 300 338.00 |
VI Group and Associates | 1 058 455.00 | 1 058 455.00 | | 1 058 455.00 |
VM Income taxes | 22 556.00 | 22 556.00 | | 22 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 675.00 | 50 675.00 | | 50 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 352.00 | 2 409 352.00 | | 2 409 352.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 874.00 | 1 409 874.00 | | 1 409 874.00 |
