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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 21 383.00 | 20 885.00 | 498.00 | 21 383.00 |
AT Other tangible assets | 48 215.00 | 45 479.00 | 2 736.00 | 48 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 112 118.00 | 479 385.00 | 2 632 732.00 | 3 112 118.00 |
BX Customers and related accounts | 227 262.00 | | 227 262.00 | 227 262.00 |
BZ Other receivables | 412 432.00 | | 412 432.00 | 412 432.00 |
CD Marketable securities | 343 607.00 | 35 194.00 | 308 413.00 | 343 607.00 |
CF Cash and cash equivalents | 296 975.00 | | 296 975.00 | 296 975.00 |
CJ TOTAL (II) | 1 280 277.00 | 35 194.00 | 1 245 083.00 | 1 280 277.00 |
CO Grand total (0 to V) | 4 392 395.00 | 514 579.00 | 3 877 815.00 | 4 392 395.00 |
CU Other investments | 3 042 298.00 | 412 800.00 | 2 629 498.00 | 3 042 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 991 464.00 | 2 612 564.00 | | 2 991 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 537.00 | 378 899.00 | | -124 537.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 3 693 426.00 | 3 816 464.00 | | 3 693 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 144.00 | 763.00 | | 51 144.00 |
DX Trade payables and related accounts | 3 830.00 | 10 613.00 | | 3 830.00 |
DY Tax and social security liabilities | 90 920.00 | 160 326.00 | | 90 920.00 |
EA Other liabilities | 38 493.00 | 27 967.00 | | 38 493.00 |
EC TOTAL (IV) | 184 389.00 | 199 669.00 | | 184 389.00 |
EE Grand total (I to V) | 3 877 815.00 | 4 016 134.00 | | 3 877 815.00 |
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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 | | | 444 981.00 | |
FJ Net sales | | | 444 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 446 637.00 | |
FU Purchases of raw materials and other supplies | | | -3 332.00 | |
FW Other purchases and external expenses | | | 95 406.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 307 737.00 | |
FZ Social Security Contributions | | | 190 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 598 208.00 | |
GG - OPERATING RESULT (I - II) | | | -151 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 404 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 994.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 448 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300.00 | 10 000.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 10 000.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | 9 965.00 | | 15 165.00 |
HK Income tax | -56 245.00 | 15 457.00 | | -56 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 335.00 | 1 147 081.00 | | 866 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 872.00 | 768 182.00 | | 990 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 537.00 | 378 899.00 | | -124 537.00 |
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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 | 3 180 281.00 | | 2 165.00 | 3 180 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 042 298.00 | |
I4 DECREASES Grand Total | | 70 328.00 | 3 112 118.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 828.00 | 69 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 261.00 | | 2 165.00 | 133 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 798.00 | | | 3 046 798.00 |
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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 | 130 000.00 | 2 413.00 | 65 828.00 | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 779.00 | 2 413.00 | 65 828.00 | 129 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 194.00 | | |
7B Total provisions for depreciation | | 447 994.00 | | |
7C Grand total | | 447 994.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 447 994.00 | | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 56 637.00 | 56 637.00 | | 56 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
UX Other trade receivables | 227 262.00 | 227 262.00 | | 227 262.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 214 392.00 | 214 392.00 | | 214 392.00 |
VI Group and Associates | 51 144.00 | 51 144.00 | | 51 144.00 |
VM Income taxes | 187 162.00 | 187 162.00 | | 187 162.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 694.00 | 639 694.00 | | 639 694.00 |
VW VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 389.00 | 184 389.00 | | 184 389.00 |
