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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 | 24 455.00 | 24 455.00 | | 24 455.00 |
AR Technical installations, industrial equipment and tools | 381 308.00 | 381 308.00 | | 381 308.00 |
AT Other tangible assets | 10 926.00 | 10 925.00 | 1.00 | 10 926.00 |
AX Advances and down payments | 15 376.00 | | 15 376.00 | 15 376.00 |
BJ TOTAL (I) | 432 065.00 | 416 688.00 | 15 377.00 | 432 065.00 |
BX Customers and related accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
BZ Other receivables | 2 829 727.00 | | 2 829 727.00 | 2 829 727.00 |
CF Cash and cash equivalents | 153 496.00 | | 153 496.00 | 153 496.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 3 058 864.00 | 75 366.00 | 2 983 498.00 | 3 058 864.00 |
CO Grand total (0 to V) | 3 490 929.00 | 492 054.00 | 2 998 875.00 | 3 490 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 244 730.00 | -782 538.00 | | 244 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 266.00 | 1 027 268.00 | | 427 266.00 |
DL TOTAL (I) | 2 354 996.00 | 1 927 730.00 | | 2 354 996.00 |
DP Provisions for Risks | 94 000.00 | 298 370.00 | | 94 000.00 |
DQ Provisions for Expenses | 407 927.00 | 685 316.00 | | 407 927.00 |
DR TOTAL (IV) | 501 927.00 | 983 686.00 | | 501 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 48 663.00 | | 1 704.00 |
DX Trade payables and related accounts | 100 752.00 | 124 379.00 | | 100 752.00 |
DY Tax and social security liabilities | 39 496.00 | 179 834.00 | | 39 496.00 |
EC TOTAL (IV) | 141 952.00 | 352 876.00 | | 141 952.00 |
EE Grand total (I to V) | 2 998 875.00 | 3 264 292.00 | | 2 998 875.00 |
EG Accrued income and payables due within one year | 141 952.00 | 352 876.00 | | 141 952.00 |
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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 | 46 576.00 | 361 064.00 | 407 640.00 | 46 576.00 |
FJ Net sales | 46 576.00 | 361 064.00 | 407 640.00 | 46 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 692.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 774 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 213 216.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 376 267.00 | |
FZ Social Security Contributions | | | 152 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 765 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GS Negative differences of foreign exchange | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 692.00 | 848 032.00 | | 308 692.00 |
A4 Equity method investments | | 8 189.00 | | |
HA Exceptional income from management transactions | 324 146.00 | 833 537.00 | | 324 146.00 |
HB Exceptional income from capital transactions | | 406 584.00 | | |
HC Reversals of provisions and transfers of expenses | 728 759.00 | 1 037 297.00 | | 728 759.00 |
HD Total exceptional income (VII) | 1 052 905.00 | 2 277 418.00 | | 1 052 905.00 |
HE Exceptional expenses on management operations | 334 317.00 | 934 263.00 | | 334 317.00 |
HF Exceptional expenses on capital transactions | | 306 432.00 | | |
HG Exceptional depreciation and provisions | 302 000.00 | | | 302 000.00 |
HH Total exceptional expenses (VIII) | 636 317.00 | 1 240 695.00 | | 636 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 588.00 | 1 036 723.00 | | 416 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 400.00 | 4 641 630.00 | | 1 831 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 134.00 | 3 614 361.00 | | 1 404 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 266.00 | 1 027 268.00 | | 427 266.00 |
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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 | 432 065.00 | | | 432 065.00 |
I4 DECREASES Grand Total | | | 432 065.00 | |
IO DECREASES Total including other intangible assets | | | 24 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 455.00 | | | 24 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 611.00 | | | 407 611.00 |
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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 | 416 376.00 | 312.00 | | 416 376.00 |
PE DEPRECIATION Total including other intangible assets | 24 455.00 | | | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 921.00 | 312.00 | | 391 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 686.00 | 302 000.00 | 783 759.00 | 983 686.00 |
6T Receivables | 75 366.00 | | | 75 366.00 |
7B Total provisions for depreciation | 75 366.00 | | | 75 366.00 |
7C Grand total | 1 059 052.00 | 302 000.00 | 783 759.00 | 1 059 052.00 |
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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 | 100 752.00 | 100 752.00 | | 100 752.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
VA Doubtful or disputed receivables | 75 366.00 | 75 366.00 | | 75 366.00 |
VB VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VC Group and associates | 2 807 702.00 | 2 807 702.00 | | 2 807 702.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 006.00 | 2 910 006.00 | | 2 910 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 952.00 | 141 952.00 | | 141 952.00 |
