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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501 201.00 | | 501 201.00 | 501 201.00 |
BF Loans | 177 457.00 | | 177 457.00 | 177 457.00 |
BJ TOTAL (I) | 696 336.00 | | 696 336.00 | 696 336.00 |
BX Customers and related accounts | 386 718.00 | 2 954.00 | 383 763.00 | 386 718.00 |
BZ Other receivables | 101 330.00 | | 101 330.00 | 101 330.00 |
CF Cash and cash equivalents | 219 971.00 | | 219 971.00 | 219 971.00 |
CJ TOTAL (II) | 708 019.00 | 2 954.00 | 705 065.00 | 708 019.00 |
CO Grand total (0 to V) | 1 404 356.00 | 2 954.00 | 1 401 402.00 | 1 404 356.00 |
CP Shares due in less than one year | 24 293.00 | | | 24 293.00 |
CU Other investments | 17 677.00 | | 17 677.00 | 17 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 734 727.00 | | | 734 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 861 855.00 | | | 861 855.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | | | 24 441.00 |
DX Trade payables and related accounts | 209 471.00 | | | 209 471.00 |
DY Tax and social security liabilities | 27 939.00 | | | 27 939.00 |
EA Other liabilities | 83 432.00 | | | 83 432.00 |
EC TOTAL (IV) | 345 285.00 | | | 345 285.00 |
ED (V) | 5 261.00 | | | 5 261.00 |
EE Grand total (I to V) | 1 401 402.00 | | | 1 401 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 194 704.00 | 194 704.00 | |
FG Production sold - services | 5 769.00 | 12 526.00 | 18 296.00 | 5 769.00 |
FJ Net sales | 5 769.00 | 207 231.00 | 213 001.00 | 5 769.00 |
FM Inventory production | | | -160 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 53 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FV Inventory change (raw materials and supplies) | | | 97 644.00 | |
FW Other purchases and external expenses | | | 153 601.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 657.00 | |
GG - OPERATING RESULT (I - II) | | | -255 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 258 000.00 | | | 258 000.00 |
HF Exceptional expenses on capital transactions | 7 712.00 | | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 287.00 | | | 250 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 160.00 | | | 319 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 383.00 | | | 318 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
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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 | 92 885.00 | | 701 379.00 | 92 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 114.00 | 696 336.00 | |
I4 DECREASES Grand Total | | 97 928.00 | 696 336.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 851.00 | | | 69 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | 701 379.00 | 22 071.00 |
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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 | 61 798.00 | 1 303.00 | 63 101.00 | 61 798.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | 963.00 | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 835.00 | 1 303.00 | 62 138.00 | 60 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 211 000.00 | 400 000.00 |
6X Other provisions for depreciation | 3 143.00 | | 189.00 | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | | 189.00 | 3 143.00 |
7C Grand total | 403 143.00 | | 211 189.00 | 403 143.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
UJ - Exceptional | | | 211 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 472.00 | 209 472.00 | | 209 472.00 |
8D Social Security and Other Social Organizations | 27 940.00 | 27 940.00 | | 27 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 624.00 | 86 624.00 | | 86 624.00 |
UL Receivables related to investments | 501 202.00 | 6 262.00 | 494 940.00 | 501 202.00 |
UP Loans | 177 457.00 | 18 031.00 | 159 426.00 | 177 457.00 |
UX Other trade receivables | 386 718.00 | 386 718.00 | | 386 718.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 330.00 | 101 330.00 | | 101 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 708.00 | 512 341.00 | 654 366.00 | 1 166 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 286.00 | 345 286.00 | | 345 286.00 |
