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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 | 13 768.00 | 11 792.00 | 1 976.00 | 13 768.00 |
AT Other tangible assets | 24 484.00 | 19 322.00 | 5 161.00 | 24 484.00 |
BJ TOTAL (I) | 1 461 832.00 | 95 715.00 | 1 366 117.00 | 1 461 832.00 |
BX Customers and related accounts | 28 790.00 | | 28 790.00 | 28 790.00 |
BZ Other receivables | 787 620.00 | 200 000.00 | 587 620.00 | 787 620.00 |
CF Cash and cash equivalents | 985 763.00 | | 985 763.00 | 985 763.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 805 029.00 | 200 000.00 | 1 605 029.00 | 1 805 029.00 |
CO Grand total (0 to V) | 3 266 861.00 | 295 715.00 | 2 971 146.00 | 3 266 861.00 |
CU Other investments | 1 423 579.00 | 64 600.00 | 1 358 979.00 | 1 423 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 240.00 | 500 040.00 | | 480 240.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 476 246.00 | 1 494 322.00 | | 1 476 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 597.00 | 80 361.00 | | 683 597.00 |
DL TOTAL (I) | 2 739 362.00 | 2 174 002.00 | | 2 739 362.00 |
DU Loans and Debts from Credit Institutions (3) | 166 458.00 | 247 562.00 | | 166 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 102 368.00 | | 7 953.00 |
DX Trade payables and related accounts | 15 456.00 | 10 915.00 | | 15 456.00 |
DY Tax and social security liabilities | 27 538.00 | 35 469.00 | | 27 538.00 |
EA Other liabilities | 14 376.00 | 24 000.00 | | 14 376.00 |
EC TOTAL (IV) | 231 784.00 | 420 316.00 | | 231 784.00 |
EE Grand total (I to V) | 2 971 146.00 | 2 594 318.00 | | 2 971 146.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 742.00 | |
FQ Other income | | | 214 482.00 | |
FR Total operating income (I) | | | 271 224.00 | |
FW Other purchases and external expenses | | | 136 578.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 103 815.00 | |
FZ Social Security Contributions | | | 49 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 298 853.00 | |
GG - OPERATING RESULT (I - II) | | | -27 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 600.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 180 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947 520.00 | | | 947 520.00 |
HD Total exceptional income (VII) | 947 520.00 | | | 947 520.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 61 285.00 | | | 61 285.00 |
HH Total exceptional expenses (VIII) | 61 565.00 | | | 61 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 954.00 | | | 885 954.00 |
HK Income tax | 1 166.00 | 14 635.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 566.00 | 460 693.00 | | 1 225 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 969.00 | 380 332.00 | | 541 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 597.00 | 80 361.00 | | 683 597.00 |
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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 | 102 487.00 | 6 610.00 | 77 983.00 | 102 487.00 |
PE DEPRECIATION Total including other intangible assets | 45 402.00 | 4 015.00 | 37 625.00 | 45 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 085.00 | 2 595.00 | 40 358.00 | 57 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 600.00 | | |
6N Inventories and work in progress | 90 000.00 | 110 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 174 600.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 174 600.00 | | 90 000.00 |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8B Suppliers and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
VG Loans with a maturity of up to one year at origin | 166 459.00 | 152 204.00 | 14 255.00 | 166 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 819 266.00 | 819 266.00 | | 819 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 266.00 | 819 266.00 | | 819 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 784.00 | 217 529.00 | 14 255.00 | 231 784.00 |
