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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 99 680.00 | 57 123.00 | 42 557.00 | 99 680.00 |
BJ TOTAL (I) | 4 080 518.00 | 57 123.00 | 4 023 394.00 | 4 080 518.00 |
BT Goods | 248 376.00 | 164 204.00 | 84 172.00 | 248 376.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 176 229.00 | | 2 176 229.00 | 2 176 229.00 |
CD Marketable securities | 601 432.00 | | 601 432.00 | 601 432.00 |
CF Cash and cash equivalents | 3 303 961.00 | | 3 303 961.00 | 3 303 961.00 |
CJ TOTAL (II) | 6 332 999.00 | 164 204.00 | 6 168 795.00 | 6 332 999.00 |
CO Grand total (0 to V) | 10 413 517.00 | 221 327.00 | 10 192 189.00 | 10 413 517.00 |
CU Other investments | 3 973 338.00 | | 3 973 338.00 | 3 973 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 680.00 | 7 729 000.00 | | 6 787 680.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 772 900.00 | 772 900.00 | | 772 900.00 |
DG Other reserves | 172 148.00 | 923 580.00 | | 172 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 415.00 | -232 767.00 | | -290 415.00 |
DL TOTAL (I) | 7 437 993.00 | 9 188 393.00 | | 7 437 993.00 |
DQ Provisions for Expenses | 14 971.00 | 14 971.00 | | 14 971.00 |
DR TOTAL (IV) | 14 971.00 | 14 971.00 | | 14 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 096.00 | 1 058 455.00 | | 2 408 096.00 |
DW Advances and down payments received on current orders | 337.00 | 322.00 | | 337.00 |
DX Trade payables and related accounts | 70 640.00 | 67 385.00 | | 70 640.00 |
DY Tax and social security liabilities | 260 152.00 | 274 317.00 | | 260 152.00 |
EA Other liabilities | | 9 717.00 | | |
EC TOTAL (IV) | 2 739 225.00 | 1 410 196.00 | | 2 739 225.00 |
EE Grand total (I to V) | 10 192 189.00 | 10 613 560.00 | | 10 192 189.00 |
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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 | 291 938.00 | | 291 938.00 | 291 938.00 |
FJ Net sales | 291 938.00 | | 291 938.00 | 291 938.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 139.00 | |
FS Purchases of goods (including customs duties) | | | 258 103.00 | |
FT Inventory change (goods) | | | -58 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FW Other purchases and external expenses | | | 152 134.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 207 708.00 | |
FZ Social Security Contributions | | | 76 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 204.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 839 450.00 | |
GG - OPERATING RESULT (I - II) | | | -389 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GL Other interest and similar income | | | 67 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 421.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 207 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 407.00 | 14 644.00 | | 6 407.00 |
HD Total exceptional income (VII) | 6 407.00 | 14 644.00 | | 6 407.00 |
HE Exceptional expenses on management operations | 65 322.00 | 1 639.00 | | 65 322.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 115 322.00 | 1 639.00 | | 115 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 915.00 | 13 005.00 | | -108 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 357.00 | 728 823.00 | | 664 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 771.00 | 961 590.00 | | 954 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 415.00 | -232 767.00 | | -290 415.00 |
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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 | 4 130 368.00 | 150.00 | | 4 130 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 973 338.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 080 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 680.00 | | | 99 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 188.00 | 150.00 | | 4 023 188.00 |
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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 | 37 396.00 | 19 728.00 | | 37 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 396.00 | 19 728.00 | | 37 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 971.00 | | | 14 971.00 |
6N Inventories and work in progress | 155 951.00 | 164 204.00 | 155 951.00 | 155 951.00 |
6X Other provisions for depreciation | 87 421.00 | | 87 421.00 | 87 421.00 |
7B Total provisions for depreciation | 290 372.00 | 164 204.00 | 290 372.00 | 290 372.00 |
7C Grand total | 305 343.00 | 164 204.00 | 290 372.00 | 305 343.00 |
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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 | 70 640.00 | 70 640.00 | | 70 640.00 |
8C Staff and Related Accounts | 97 645.00 | 97 645.00 | | 97 645.00 |
8D Social Security and Other Social Organizations | 91 021.00 | 91 021.00 | | 91 021.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 34 223.00 | 34 223.00 | | 34 223.00 |
VC Group and associates | 2 132 962.00 | 2 132 962.00 | | 2 132 962.00 |
VI Group and Associates | 2 408 096.00 | 2 408 096.00 | | 2 408 096.00 |
VM Income taxes | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 146.00 | 70 146.00 | | 70 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 229.00 | 2 179 229.00 | | 2 179 229.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 888.00 | 2 738 888.00 | | 2 738 888.00 |
