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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 16 517.00 | | 16 517.00 | 16 517.00 |
BZ Other receivables | 4 175 666.00 | | 4 175 666.00 | 4 175 666.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 4 177 516.00 | | 4 177 516.00 | 4 177 516.00 |
CO Grand total (0 to V) | 4 194 033.00 | | 4 194 033.00 | 4 194 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 400.00 | 2 029 800.00 | | 1 636 400.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 1 038 459.00 | 1 038 459.00 | | 1 038 459.00 |
DE Statutory or contractual reserves | 227 692.00 | 227 692.00 | | 227 692.00 |
DF Regulated reserves (1) | 11 607 469.00 | 11 607 469.00 | | 11 607 469.00 |
DH Retained earnings | -12 386 494.00 | -5 901 626.00 | | -12 386 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 630.00 | -6 484 868.00 | | 509 630.00 |
DL TOTAL (I) | 3 645 827.00 | 3 529 598.00 | | 3 645 827.00 |
DP Provisions for Risks | 499 062.00 | 499 062.00 | | 499 062.00 |
DR TOTAL (IV) | 499 062.00 | 499 062.00 | | 499 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 269.00 | | |
DY Tax and social security liabilities | 37 580.00 | 37 429.00 | | 37 580.00 |
EA Other liabilities | 11 564.00 | 3 075 313.00 | | 11 564.00 |
EC TOTAL (IV) | 49 144.00 | 3 151 011.00 | | 49 144.00 |
EE Grand total (I to V) | 4 194 033.00 | 7 179 671.00 | | 4 194 033.00 |
EG Accrued income and payables due within one year | 49 144.00 | 3 151 011.00 | | 49 144.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 189 469.00 | |
FJ Net sales | | | 189 469.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 586.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 672.00 | |
GG - OPERATING RESULT (I - II) | | | 139 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 473.00 | 208 471.00 | | 472 473.00 |
HB Exceptional income from capital transactions | | 1 064 400.00 | | |
HD Total exceptional income (VII) | 472 473.00 | 1 272 871.00 | | 472 473.00 |
HE Exceptional expenses on management operations | 3 899.00 | 1 726 683.00 | | 3 899.00 |
HF Exceptional expenses on capital transactions | 102 344.00 | 5 215 115.00 | | 102 344.00 |
HH Total exceptional expenses (VIII) | 106 243.00 | 6 941 797.00 | | 106 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 230.00 | -5 668 926.00 | | 366 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 545.00 | 14 917 475.00 | | 665 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 915.00 | 21 402 342.00 | | 155 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 630.00 | -6 484 868.00 | | 509 630.00 |
HP References: Equipment leasing | | 134 339.00 | | |
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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 | 118 861.00 | | | 118 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | 102 344.00 | 16 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 344.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 344.00 | | | 102 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | | 16 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 499 062.00 | | | 499 062.00 |
7C Grand total | 499 062.00 | | | 499 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
VK Loans repaid during the year | 38 269.00 | | | 38 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175 666.00 | 4 175 666.00 | | 4 175 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 666.00 | 4 175 666.00 | | 4 175 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 144.00 | 49 144.00 | | 49 144.00 |
