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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AT Other tangible assets | 90 496.00 | 81 757.00 | 8 739.00 | 90 496.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 266 868.00 | 102 416.00 | 3 164 452.00 | 3 266 868.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 13 795.00 | | 13 795.00 | 13 795.00 |
BZ Other receivables | 1 689 322.00 | | 1 689 322.00 | 1 689 322.00 |
CF Cash and cash equivalents | 54 282.00 | | 54 282.00 | 54 282.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 759 496.00 | | 1 759 496.00 | 1 759 496.00 |
CO Grand total (0 to V) | 5 026 364.00 | 102 416.00 | 4 923 948.00 | 5 026 364.00 |
CU Other investments | 3 153 813.00 | | 3 153 813.00 | 3 153 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 164 031.00 | 5 164 031.00 | | 5 164 031.00 |
DH Retained earnings | -928 818.00 | -1 144 908.00 | | -928 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 216 090.00 | | 29 264.00 |
DK Regulated provisions | 157.00 | 881.00 | | 157.00 |
DL TOTAL (I) | 4 306 709.00 | 4 278 169.00 | | 4 306 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 491.00 | 2 670 802.00 | | 452 491.00 |
DX Trade payables and related accounts | 27 120.00 | 86 870.00 | | 27 120.00 |
DY Tax and social security liabilities | 137 598.00 | 127 397.00 | | 137 598.00 |
EA Other liabilities | 30.00 | 44.00 | | 30.00 |
EC TOTAL (IV) | 617 239.00 | 2 885 113.00 | | 617 239.00 |
EE Grand total (I to V) | 4 923 948.00 | 7 163 282.00 | | 4 923 948.00 |
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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 | 812 302.00 | | 812 302.00 | 812 302.00 |
FJ Net sales | 812 302.00 | | 812 302.00 | 812 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 303.00 | |
FW Other purchases and external expenses | | | 213 942.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 395 058.00 | |
FZ Social Security Contributions | | | 154 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 787 175.00 | |
GG - OPERATING RESULT (I - II) | | | 25 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 837.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 164 011.00 | | |
HC Reversals of provisions and transfers of expenses | 745.00 | 2 022.00 | | 745.00 |
HD Total exceptional income (VII) | 2 245.00 | 166 033.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 21.00 | 99.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 165 934.00 | | 2 224.00 |
HK Income tax | 11 381.00 | 84 035.00 | | 11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 385.00 | 1 210 138.00 | | 837 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 122.00 | 994 048.00 | | 808 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 264.00 | 216 090.00 | | 29 264.00 |
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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 | 3 280 918.00 | | | 3 280 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 713.00 | |
I4 DECREASES Grand Total | | 14 051.00 | 3 266 868.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 20 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 251.00 | 90 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 747.00 | | | 103 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 713.00 | | | 3 155 713.00 |
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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 | 106 744.00 | 9 722.00 | 14 051.00 | 106 744.00 |
PE DEPRECIATION Total including other intangible assets | 21 330.00 | 129.00 | 799.00 | 21 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 415.00 | 9 593.00 | 13 251.00 | 85 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 881.00 | 21.00 | 745.00 | 881.00 |
7C Grand total | 881.00 | 21.00 | 745.00 | 881.00 |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
8C Staff and Related Accounts | 54 731.00 | 54 731.00 | | 54 731.00 |
8D Social Security and Other Social Organizations | 54 584.00 | 54 584.00 | | 54 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 13 795.00 | 13 795.00 | | 13 795.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VC Group and associates | 1 365 262.00 | 1 365 262.00 | | 1 365 262.00 |
VI Group and Associates | 452 491.00 | 452 491.00 | | 452 491.00 |
VM Income taxes | 312 456.00 | 173 811.00 | 138 645.00 | 312 456.00 |
VN Other taxes, similar payments | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 441.00 | 1 565 896.00 | 140 545.00 | 1 706 441.00 |
VW VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 239.00 | 617 239.00 | | 617 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
