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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 381 356.00 | 108 520.00 | 272 836.00 | 381 356.00 |
BB Receivables related to investments | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 393 607.00 | 108 520.00 | 285 087.00 | 393 607.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 100 426.00 | | 100 426.00 | 100 426.00 |
BZ Other receivables | 34 844.00 | | 34 844.00 | 34 844.00 |
CD Marketable securities | 433 786.00 | | 433 786.00 | 433 786.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 576 661.00 | | 576 661.00 | 576 661.00 |
CO Grand total (0 to V) | 970 268.00 | 108 520.00 | 861 748.00 | 970 268.00 |
CP Shares due in less than one year | 7 755.00 | | | 7 755.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 683 548.00 | 698 548.00 | | 683 548.00 |
DH Retained earnings | -179 996.00 | -138 698.00 | | -179 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 114.00 | -41 299.00 | | -30 114.00 |
DL TOTAL (I) | 803 437.00 | 848 551.00 | | 803 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 24 157.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 301.00 | | 30.00 |
DX Trade payables and related accounts | 21 430.00 | 35 932.00 | | 21 430.00 |
DY Tax and social security liabilities | 27 725.00 | 21 792.00 | | 27 725.00 |
EA Other liabilities | 1 344.00 | 1 800.00 | | 1 344.00 |
EC TOTAL (IV) | 58 311.00 | 84 981.00 | | 58 311.00 |
EE Grand total (I to V) | 861 748.00 | 933 532.00 | | 861 748.00 |
EG Accrued income and payables due within one year | 56 431.00 | 79 306.00 | | 56 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | 1 413.00 | | 2 107.00 |
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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 | 171 944.00 | | 171 944.00 | 171 944.00 |
FJ Net sales | 171 944.00 | | 171 944.00 | 171 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 9 563.00 | |
FR Total operating income (I) | | | 185 015.00 | |
FW Other purchases and external expenses | | | 133 430.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 18 681.00 | |
FZ Social Security Contributions | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 217 584.00 | |
GG - OPERATING RESULT (I - II) | | | -32 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 477.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
A2 TOTAL ASSETS | 11 766.00 | | | 11 766.00 |
A4 Equity method investments | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 946.00 | 182 090.00 | | 187 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 060.00 | 223 389.00 | | 218 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 114.00 | -41 299.00 | | -30 114.00 |
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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 | 393 607.00 | | | 393 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | | | 393 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 356.00 | | | 381 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | | 12 252.00 |
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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 | 78 234.00 | 30 286.00 | | 78 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 234.00 | 30 286.00 | | 78 234.00 |
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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 7 755.00 | 7 755.00 | | 7 755.00 |
UX Other trade receivables | 100 426.00 | 100 426.00 | | 100 426.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 1 034.00 | | | 1 034.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 863.00 | 32 863.00 | | 32 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 025.00 | 143 025.00 | | 143 025.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 431.00 | 56 431.00 | | 56 431.00 |
