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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 300.00 | 1 984.00 | 315.00 | 2 300.00 |
BJ TOTAL (I) | 1 518 030.00 | 281 984.00 | 1 236 045.00 | 1 518 030.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 116 153.00 | | 116 153.00 | 116 153.00 |
BZ Other receivables | 114 395.00 | | 114 395.00 | 114 395.00 |
CF Cash and cash equivalents | 181 558.00 | | 181 558.00 | 181 558.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 428 132.00 | | 428 132.00 | 428 132.00 |
CO Grand total (0 to V) | 1 946 163.00 | 281 984.00 | 1 664 178.00 | 1 946 163.00 |
CR Shares due in more than one year | 7 333.00 | | | 7 333.00 |
CU Other investments | 1 515 730.00 | 280 000.00 | 1 235 730.00 | 1 515 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 600.00 | 1 304.00 | | 7 600.00 |
DG Other reserves | 144 414.00 | 24 780.00 | | 144 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 190.00 | 125 930.00 | | -185 190.00 |
DK Regulated provisions | 85 552.00 | 67 434.00 | | 85 552.00 |
DL TOTAL (I) | 452 376.00 | 619 449.00 | | 452 376.00 |
DU Loans and Debts from Credit Institutions (3) | 496 183.00 | 563 501.00 | | 496 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 253.00 | 403 000.00 | | 570 253.00 |
DX Trade payables and related accounts | 16 479.00 | 22 912.00 | | 16 479.00 |
DY Tax and social security liabilities | 118 886.00 | 75 326.00 | | 118 886.00 |
EA Other liabilities | 10 000.00 | 2 463.00 | | 10 000.00 |
EC TOTAL (IV) | 1 211 803.00 | 1 067 203.00 | | 1 211 803.00 |
EE Grand total (I to V) | 1 664 178.00 | 1 686 652.00 | | 1 664 178.00 |
EG Accrued income and payables due within one year | 667 720.00 | 646 305.00 | | 667 720.00 |
EI Including equity loans | 570 253.00 | | | 570 253.00 |
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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 | 486 591.00 | | 486 591.00 | 486 591.00 |
FJ Net sales | 486 591.00 | | 486 591.00 | 486 591.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 497 749.00 | |
FW Other purchases and external expenses | | | 220 866.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 164 667.00 | |
FZ Social Security Contributions | | | 70 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 592.00 | |
GG - OPERATING RESULT (I - II) | | | 31 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 164 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35 662.00 | | | 35 662.00 |
HG Exceptional depreciation and provisions | 18 117.00 | 18 117.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 53 779.00 | 18 117.00 | | 53 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 779.00 | -18 117.00 | | -52 779.00 |
HK Income tax | -1 350.00 | 1 350.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 749.00 | 591 499.00 | | 498 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 939.00 | 465 569.00 | | 683 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 190.00 | 125 930.00 | | -185 190.00 |
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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 | 1 380.00 | 604.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 604.00 | | 1 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 435.00 | 18 117.00 | | 67 435.00 |
7C Grand total | 67 435.00 | 18 117.00 | | 67 435.00 |
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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 | 16 479.00 | 14 101.00 | 2 378.00 | 16 479.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 19 033.00 | 29 306.00 | 48 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 116 153.00 | 116 153.00 | | 116 153.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 495 711.00 | | 495 711.00 | 495 711.00 |
VI Group and Associates | 570 254.00 | 570 254.00 | | 570 254.00 |
VK Loans repaid during the year | 67 817.00 | | | 67 817.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 398.00 | 244 398.00 | | 244 398.00 |
VW VAT | 42 607.00 | 25 920.00 | 16 687.00 | 42 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 802.00 | 667 720.00 | 544 082.00 | 1 211 802.00 |
