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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 | 33 746.00 | 33 602.00 | 144.00 | 33 746.00 |
AJ Other Intangible Assets | 200 753.00 | | 200 753.00 | 200 753.00 |
AN Land | 51 466.00 | | 51 466.00 | 51 466.00 |
AP Buildings | 360 260.00 | 36 659.00 | 323 600.00 | 360 260.00 |
AT Other tangible assets | 561 107.00 | 205 671.00 | 355 436.00 | 561 107.00 |
BH Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
BJ TOTAL (I) | 1 823 987.00 | 534 282.00 | 1 289 705.00 | 1 823 987.00 |
BX Customers and related accounts | 83 808.00 | | 83 808.00 | 83 808.00 |
BZ Other receivables | 10 521 300.00 | 868 751.00 | 9 652 549.00 | 10 521 300.00 |
CF Cash and cash equivalents | 1 058 831.00 | | 1 058 831.00 | 1 058 831.00 |
CH Prepaid expenses | 68 768.00 | | 68 768.00 | 68 768.00 |
CJ TOTAL (II) | 11 732 707.00 | 868 751.00 | 10 863 957.00 | 11 732 707.00 |
CO Grand total (0 to V) | 13 556 695.00 | 1 403 033.00 | 12 153 662.00 | 13 556 695.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 188 070.00 | 183 350.00 | 4 720.00 | 188 070.00 |
CX Development or Research and Development Expenses | 380 000.00 | 75 000.00 | 305 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 443 840.00 | -5 265 426.00 | | -6 443 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 186.00 | -1 178 414.00 | | -752 186.00 |
DL TOTAL (I) | -7 185 026.00 | -6 432 840.00 | | -7 185 026.00 |
DP Provisions for Risks | 83 487.00 | 114 487.00 | | 83 487.00 |
DR TOTAL (IV) | 83 487.00 | 114 487.00 | | 83 487.00 |
DU Loans and Debts from Credit Institutions (3) | 63 471.00 | 73.00 | | 63 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890 592.00 | 12 905 438.00 | | 13 890 592.00 |
DX Trade payables and related accounts | 894 248.00 | 783 175.00 | | 894 248.00 |
DY Tax and social security liabilities | 583 828.00 | 887 258.00 | | 583 828.00 |
EA Other liabilities | 3 823 062.00 | 393 505.00 | | 3 823 062.00 |
EC TOTAL (IV) | 19 255 200.00 | 14 969 450.00 | | 19 255 200.00 |
EE Grand total (I to V) | 12 153 662.00 | 8 651 097.00 | | 12 153 662.00 |
EG Accrued income and payables due within one year | 19 255 200.00 | 14 969 450.00 | | 19 255 200.00 |
EI Including equity loans | 13 890 592.00 | | | 13 890 592.00 |
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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 | 5 836 846.00 | 63 232.00 | 5 900 078.00 | 5 836 846.00 |
FJ Net sales | 5 836 846.00 | 63 232.00 | 5 900 078.00 | 5 836 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 931 102.00 | |
FW Other purchases and external expenses | | | 4 172 537.00 | |
FX Taxes, duties, and similar payments | | | 43 389.00 | |
FY Salaries and Wages | | | 1 961 536.00 | |
FZ Social Security Contributions | | | 566 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 864 794.00 | |
GG - OPERATING RESULT (I - II) | | | -933 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 330.00 | |
GR Interest and similar expenses | | | 96 703.00 | |
GU Total financial expenses (VI) | | | 175 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 482.00 | | |
HD Total exceptional income (VII) | | 36 482.00 | | |
HE Exceptional expenses on management operations | -356 202.00 | 14 165.00 | | -356 202.00 |
HH Total exceptional expenses (VIII) | -356 202.00 | 14 165.00 | | -356 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 202.00 | 22 317.00 | | 356 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 439.00 | 5 734 106.00 | | 5 931 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 625.00 | 6 912 520.00 | | 6 683 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 186.00 | -1 178 414.00 | | -752 186.00 |
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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 | 1 477 178.00 | | 347 824.00 | 1 477 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 000.00 | | 240 000.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 236 655.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 1 823 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 000.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 234 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 483.00 | | 704.00 | 234 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 723.00 | | 26 110.00 | 946 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 972.00 | | 81 010.00 | 155 972.00 |
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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 | 230 911.00 | 120 707.00 | 687.00 | 230 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | 54 000.00 | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 728.00 | 561.00 | 687.00 | 33 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 182.00 | 66 144.00 | | 176 182.00 |
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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 | 114 487.00 | | 31 000.00 | 114 487.00 |
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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 | 894 248.00 | 894 248.00 | | 894 248.00 |
8D Social Security and Other Social Organizations | 583 828.00 | 583 828.00 | | 583 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 713 653.00 | 17 713 653.00 | | 17 713 653.00 |
UT Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
UX Other trade receivables | 83 808.00 | 83 808.00 | | 83 808.00 |
VG Loans with a maturity of up to one year at origin | 63 471.00 | 63 471.00 | | 63 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521 300.00 | 10 521 300.00 | | 10 521 300.00 |
VS Prepaid expenses | 68 768.00 | 68 768.00 | | 68 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722 462.00 | 10 673 876.00 | 48 586.00 | 10 722 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 255 200.00 | 19 255 200.00 | | 19 255 200.00 |
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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 | 12.00 | | | 12.00 |
