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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AP Buildings | 85 962.00 | 85 962.00 | | 85 962.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 1 111.00 | 228.00 | 1 338.00 |
AT Other tangible assets | 278 402.00 | 265 556.00 | 12 846.00 | 278 402.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 372 053.00 | 358 980.00 | 13 073.00 | 372 053.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 186 404.00 | | 186 404.00 | 186 404.00 |
BZ Other receivables | 336 094.00 | | 336 094.00 | 336 094.00 |
CD Marketable securities | 47 230.00 | 13 657.00 | 33 573.00 | 47 230.00 |
CF Cash and cash equivalents | 89 288.00 | | 89 288.00 | 89 288.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 674 203.00 | 13 657.00 | 660 546.00 | 674 203.00 |
CO Grand total (0 to V) | 1 046 256.00 | 372 637.00 | 673 620.00 | 1 046 256.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | 23 482.00 | | 23 482.00 |
DG Other reserves | 76 912.00 | 76 912.00 | | 76 912.00 |
DH Retained earnings | -580 679.00 | -426 590.00 | | -580 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 058.00 | -154 089.00 | | -378 058.00 |
DL TOTAL (I) | -258 343.00 | 119 715.00 | | -258 343.00 |
DQ Provisions for Expenses | 167 776.00 | 260 390.00 | | 167 776.00 |
DR TOTAL (IV) | 167 776.00 | 260 390.00 | | 167 776.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | 59 052.00 | | 7 310.00 |
DX Trade payables and related accounts | 361 629.00 | 393 692.00 | | 361 629.00 |
DY Tax and social security liabilities | 380 013.00 | 291 548.00 | | 380 013.00 |
EA Other liabilities | 15 235.00 | 13 600.00 | | 15 235.00 |
EC TOTAL (IV) | 764 187.00 | 757 893.00 | | 764 187.00 |
EE Grand total (I to V) | 673 620.00 | 1 137 998.00 | | 673 620.00 |
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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 | 725 457.00 | | 725 457.00 | 725 457.00 |
FJ Net sales | 725 457.00 | | 725 457.00 | 725 457.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 319.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 800 299.00 | |
FW Other purchases and external expenses | | | 415 682.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 494 896.00 | |
FZ Social Security Contributions | | | 192 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 122 737.00 | |
GG - OPERATING RESULT (I - II) | | | -322 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 261.00 | |
GL Other interest and similar income | | | 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 578.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 53 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 368.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 29 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 260.00 | | |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HC Reversals of provisions and transfers of expenses | | 103 500.00 | | |
HD Total exceptional income (VII) | 114 000.00 | 106 760.00 | | 114 000.00 |
HE Exceptional expenses on management operations | | 17 763.00 | | |
HF Exceptional expenses on capital transactions | 200 152.00 | 118 500.00 | | 200 152.00 |
HH Total exceptional expenses (VIII) | 200 152.00 | 136 263.00 | | 200 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 152.00 | -29 503.00 | | -86 152.00 |
HK Income tax | -6 178.00 | -10 921.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 090.00 | 1 486 964.00 | | 968 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 148.00 | 1 641 053.00 | | 1 346 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 058.00 | -154 089.00 | | -378 058.00 |
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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 | 357 459.00 | 1 521.00 | | 357 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 108.00 | 1 521.00 | | 351 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 390.00 | | 92 614.00 | 260 390.00 |
6X Other provisions for depreciation | 21 235.00 | | 7 578.00 | 21 235.00 |
7B Total provisions for depreciation | 21 235.00 | | 7 578.00 | 21 235.00 |
7C Grand total | 281 625.00 | | 100 192.00 | 281 625.00 |
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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 | 361 629.00 | 361 629.00 | | 361 629.00 |
8D Social Security and Other Social Organizations | 380 013.00 | 208 797.00 | 171 216.00 | 380 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VG Loans with a maturity of up to one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 537 685.00 | 537 685.00 | | 537 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 685.00 | 537 685.00 | | 537 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 187.00 | 592 971.00 | 171 216.00 | 764 187.00 |
