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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 45 605.00 | 57 363.00 | -11 758.00 | 45 605.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 291 001.00 | | 291 001.00 | 291 001.00 |
CJ TOTAL (II) | 387 213.00 | 57 363.00 | 329 850.00 | 387 213.00 |
CO Grand total (0 to V) | 387 213.00 | 57 363.00 | 329 850.00 | 387 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 456 768.00 | 17 274 862.00 | | 18 456 768.00 |
DD Legal reserve (1) | 110 126.00 | 110 126.00 | | 110 126.00 |
DH Retained earnings | -17 384 382.00 | -16 582 462.00 | | -17 384 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 408.00 | -801 921.00 | | -1 137 408.00 |
DK Regulated provisions | | 63 319.00 | | |
DL TOTAL (I) | 45 103.00 | 63 924.00 | | 45 103.00 |
DP Provisions for Risks | 95 775.00 | | | 95 775.00 |
DQ Provisions for Expenses | 28 077.00 | | | 28 077.00 |
DR TOTAL (IV) | 123 852.00 | | | 123 852.00 |
DX Trade payables and related accounts | 46 103.00 | | | 46 103.00 |
DY Tax and social security liabilities | 113 470.00 | | | 113 470.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 160 895.00 | | | 160 895.00 |
EE Grand total (I to V) | 329 850.00 | 63 924.00 | | 329 850.00 |
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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 | 738 379.00 | | 738 379.00 | 738 379.00 |
FG Production sold - services | 251 768.00 | | 251 768.00 | 251 768.00 |
FJ Net sales | 990 147.00 | | 990 147.00 | 990 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 243.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 222 406.00 | |
FS Purchases of goods (including customs duties) | | | 388 362.00 | |
FT Inventory change (goods) | | | 260 310.00 | |
FW Other purchases and external expenses | | | 374 098.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 412 427.00 | |
FZ Social Security Contributions | | | 335 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 62 863.00 | |
GF Total Operating Expenses (II) | | | 1 864 368.00 | |
GG - OPERATING RESULT (I - II) | | | -641 963.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 966.00 | |
GT Net expenses on sales of marketable securities | | | 84 278.00 | |
GU Total financial expenses (VI) | | | 112 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 470.00 | 13.00 | | 109 470.00 |
HC Reversals of provisions and transfers of expenses | 91 567.00 | | | 91 567.00 |
HD Total exceptional income (VII) | 201 037.00 | 13.00 | | 201 037.00 |
HE Exceptional expenses on management operations | 152 320.00 | | | 152 320.00 |
HF Exceptional expenses on capital transactions | 388 161.00 | | | 388 161.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 585 481.00 | | | 585 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 444.00 | 13.00 | | -384 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 686.00 | 13.00 | | 1 424 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 093.00 | 801 933.00 | | 2 562 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 408.00 | -801 921.00 | | -1 137 408.00 |
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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 | 12 944 706.00 | | | 12 944 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 944 706.00 | | |
I4 DECREASES Grand Total | | 12 944 706.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944 706.00 | | | 12 944 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 319.00 | | 63 319.00 | 63 319.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 852.00 | | |
6N Inventories and work in progress | | | 51 908.00 | |
6T Receivables | | | 57 641.00 | |
7B Total provisions for depreciation | 12 881 387.00 | | 12 990 936.00 | 12 881 387.00 |
7C Grand total | 12 944 706.00 | 123 852.00 | 13 054 255.00 | 12 944 706.00 |
UE of which provisions and reversals: - Operating | | | 222 996.00 | |
UJ - Exceptional | | 45 000.00 | 91 567.00 | |
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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 | 46 103.00 | 46 103.00 | | 46 103.00 |
8D Social Security and Other Social Organizations | 101 806.00 | 101 806.00 | | 101 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 42 605.00 | 42 605.00 | | 42 605.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 088.00 | 46 088.00 | | 46 088.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 895.00 | 160 895.00 | | 160 895.00 |
