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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 819.00 | 122.00 | 96 697.00 | 96 819.00 |
AT Other tangible assets | 4 036.00 | 1 652.00 | 2 384.00 | 4 036.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 667 848.00 | 1 774.00 | 666 074.00 | 667 848.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 274 825.00 | | 274 825.00 | 274 825.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 299 203.00 | | 299 203.00 | 299 203.00 |
CO Grand total (0 to V) | 967 051.00 | 1 774.00 | 965 277.00 | 967 051.00 |
CR Shares due in more than one year | 227 759.00 | | | 227 759.00 |
CU Other investments | 556 280.00 | | 556 280.00 | 556 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 670 993.00 | | | 670 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 289.00 | | | -41 289.00 |
DK Regulated provisions | 645.00 | | | 645.00 |
DL TOTAL (I) | 635 849.00 | | | 635 849.00 |
DU Loans and Debts from Credit Institutions (3) | 189 807.00 | | | 189 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | | | 47 459.00 |
DX Trade payables and related accounts | 8 956.00 | | | 8 956.00 |
DY Tax and social security liabilities | 11 206.00 | | | 11 206.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 329 428.00 | | | 329 428.00 |
EE Grand total (I to V) | 965 277.00 | | | 965 277.00 |
EG Accrued income and payables due within one year | 161 985.00 | | | 161 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 122 005.00 | | 122 005.00 | 122 005.00 |
FJ Net sales | 122 005.00 | | 122 005.00 | 122 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 007.00 | |
FW Other purchases and external expenses | | | 34 016.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 67 528.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 508.00 | |
GG - OPERATING RESULT (I - II) | | | -32 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 10 645.00 | | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 645.00 | | | -10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 430.00 | | | 124 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 718.00 | | | 165 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 289.00 | | | -41 289.00 |
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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 | 516.00 | 1 258.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 1 258.00 | | 516.00 |
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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 | | 645.00 | | |
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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 | 47 459.00 | 47 459.00 | | 47 459.00 |
8B Suppliers and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 189 807.00 | 22 364.00 | 90 662.00 | 189 807.00 |
VS Prepaid expenses | 278 144.00 | 50 385.00 | 227 759.00 | 278 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 744.00 | 50 385.00 | 238 359.00 | 288 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 428.00 | 161 985.00 | 90 662.00 | 329 428.00 |
