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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AP Buildings | 591 143.00 | 239 339.00 | 351 804.00 | 591 143.00 |
AR Technical installations, industrial equipment and tools | 213 545.00 | 187 993.00 | 25 552.00 | 213 545.00 |
AT Other tangible assets | 911 384.00 | 401 996.00 | 509 387.00 | 911 384.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 12 971.00 | | 12 971.00 | 12 971.00 |
BJ TOTAL (I) | 1 735 856.00 | 831 908.00 | 903 948.00 | 1 735 856.00 |
BX Customers and related accounts | 24 584.00 | | 24 584.00 | 24 584.00 |
BZ Other receivables | 21 209.00 | 16 295.00 | 4 914.00 | 21 209.00 |
CF Cash and cash equivalents | 511 450.00 | | 511 450.00 | 511 450.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 576 470.00 | 16 295.00 | 560 175.00 | 576 470.00 |
CO Grand total (0 to V) | 2 312 326.00 | 848 203.00 | 1 464 123.00 | 2 312 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 705.00 | | | 705.00 |
DH Retained earnings | -4 405 114.00 | | | -4 405 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 167.00 | | | 3 710 167.00 |
DL TOTAL (I) | -627 164.00 | | | -627 164.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 672.00 | | | 1 843 672.00 |
DX Trade payables and related accounts | 220 675.00 | | | 220 675.00 |
DY Tax and social security liabilities | 26 871.00 | | | 26 871.00 |
EC TOTAL (IV) | 2 091 287.00 | | | 2 091 287.00 |
EE Grand total (I to V) | 1 464 123.00 | | | 1 464 123.00 |
EG Accrued income and payables due within one year | 2 091 287.00 | | | 2 091 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 207 260.00 | | 207 260.00 | 207 260.00 |
FJ Net sales | 207 260.00 | | 207 260.00 | 207 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 8 177.00 | |
FR Total operating income (I) | | | 220 369.00 | |
FW Other purchases and external expenses | | | 164 012.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 778.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 361 311.00 | |
GG - OPERATING RESULT (I - II) | | | -140 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 18 928.00 | |
GU Total financial expenses (VI) | | | 19 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380 000.00 | | | 4 380 000.00 |
HD Total exceptional income (VII) | 4 380 000.00 | | | 4 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380 000.00 | | | 4 380 000.00 |
HK Income tax | 510 034.00 | | | 510 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 934.00 | | | 4 600 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 766.00 | | | 890 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 167.00 | | | 3 710 167.00 |
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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 | 1 735 558.00 | | 298.00 | 1 735 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 204.00 | |
I4 DECREASES Grand Total | | | 1 735 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 073.00 | | | 1 716 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906.00 | | 298.00 | 16 906.00 |
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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 | 660 130.00 | 171 779.00 | | 660 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 551.00 | 171 779.00 | | 657 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 734.00 | 493.00 | 4 932.00 | 20 734.00 |
7B Total provisions for depreciation | 20 734.00 | 493.00 | 4 932.00 | 20 734.00 |
7C Grand total | 20 734.00 | 493.00 | 4 932.00 | 20 734.00 |
UE of which provisions and reversals: - Operating | | | 4 932.00 | |
UG - Financial | | 493.00 | | |
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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 | 1 843 673.00 | 1 843 673.00 | | 1 843 673.00 |
8B Suppliers and Related Accounts | 220 675.00 | 220 675.00 | | 220 675.00 |
UT Other financial assets | 12 971.00 | | 12 971.00 | 12 971.00 |
UX Other trade receivables | 24 585.00 | 24 585.00 | | 24 585.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 21 209.00 | 21 209.00 | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 871.00 | 26 871.00 | | 26 871.00 |
VS Prepaid expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 991.00 | 65 020.00 | 12 971.00 | 77 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 288.00 | 2 091 288.00 | | 2 091 288.00 |
