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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 151.00 | 767 151.00 | | 767 151.00 |
BT Goods | 28 237.00 | | 28 237.00 | 28 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 001.00 | 83 414.00 | 15 587.00 | 99 001.00 |
BZ Other receivables | 343 321.00 | 70 235.00 | 273 085.00 | 343 321.00 |
CD Marketable securities | 487 839.00 | 58 446.00 | 429 393.00 | 487 839.00 |
CF Cash and cash equivalents | 655 837.00 | | 655 837.00 | 655 837.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 618 075.00 | 212 095.00 | 1 405 979.00 | 1 618 075.00 |
CO Grand total (0 to V) | 2 385 226.00 | 979 246.00 | 1 405 979.00 | 2 385 226.00 |
CR Shares due in more than one year | 96 097.00 | | | 96 097.00 |
CU Other investments | 767 151.00 | 767 151.00 | | 767 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 1 141 163.00 | 1 838 651.00 | | 1 141 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 092.00 | -587 488.00 | | -244 092.00 |
DL TOTAL (I) | 1 202 703.00 | 1 556 795.00 | | 1 202 703.00 |
DU Loans and Debts from Credit Institutions (3) | 172 639.00 | 208 343.00 | | 172 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 8 965.00 | 12 553.00 | | 8 965.00 |
DY Tax and social security liabilities | 21 617.00 | 21 400.00 | | 21 617.00 |
EC TOTAL (IV) | 203 276.00 | 242 351.00 | | 203 276.00 |
EE Grand total (I to V) | 1 405 979.00 | 1 799 147.00 | | 1 405 979.00 |
EG Accrued income and payables due within one year | 165 137.00 | 69 886.00 | | 165 137.00 |
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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 | 50 192.00 | | 50 192.00 | 50 192.00 |
FG Production sold - services | 29 040.00 | | 29 040.00 | 29 040.00 |
FJ Net sales | 79 232.00 | | 79 232.00 | 79 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 083.00 | |
FS Purchases of goods (including customs duties) | | | 10 525.00 | |
FT Inventory change (goods) | | | 13 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FW Other purchases and external expenses | | | 71 689.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 414.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 223 357.00 | |
GG - OPERATING RESULT (I - II) | | | -139 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GL Other interest and similar income | | | 53 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 776.00 | |
GP Total financial income (V) | | | 93 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 781.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 131 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | 3 600.00 | | 4 851.00 |
HA Exceptional income from management transactions | 3 184.00 | 5 404.00 | | 3 184.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 3 184.00 | 67 404.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 69 609.00 | 90.00 | | 69 609.00 |
HF Exceptional expenses on capital transactions | | 132 027.00 | | |
HH Total exceptional expenses (VIII) | 69 609.00 | 132 117.00 | | 69 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 425.00 | -64 713.00 | | -66 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 463.00 | 1 044 931.00 | | 180 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 555.00 | 1 632 418.00 | | 424 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 092.00 | -587 488.00 | | -244 092.00 |
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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 | 767 151.00 | | | 767 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 151.00 | |
I4 DECREASES Grand Total | | | 767 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 151.00 | | | 767 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 766 051.00 | 1 100.00 | | 766 051.00 |
6T Receivables | 10 000.00 | 73 414.00 | | 10 000.00 |
6X Other provisions for depreciation | 36 776.00 | 128 681.00 | 36 776.00 | 36 776.00 |
7B Total provisions for depreciation | 812 827.00 | 203 195.00 | 36 776.00 | 812 827.00 |
7C Grand total | 812 827.00 | 203 195.00 | 36 776.00 | 812 827.00 |
UE of which provisions and reversals: - Operating | | 73 414.00 | | |
UG - Financial | | 129 781.00 | 36 776.00 | |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
UY Staff and related accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 96 097.00 | | 96 097.00 | 96 097.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 334 605.00 | 334 605.00 | | 334 605.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 172 466.00 | 134 353.00 | 38 113.00 | 172 466.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 35 593.00 | | | 35 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 162.00 | 350 065.00 | 96 097.00 | 446 162.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 251.00 | 165 137.00 | 38 113.00 | 203 251.00 |
