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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 480.00 | | 96 480.00 | 96 480.00 |
AT Other tangible assets | 31 887.00 | 11 134.00 | 20 753.00 | 31 887.00 |
BJ TOTAL (I) | 603 554.00 | 11 134.00 | 592 420.00 | 603 554.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 90 036.00 | | 90 036.00 | 90 036.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 79 435.00 | | 79 435.00 | 79 435.00 |
CJ TOTAL (II) | 220 971.00 | | 220 971.00 | 220 971.00 |
CO Grand total (0 to V) | 824 526.00 | 11 134.00 | 813 392.00 | 824 526.00 |
CU Other investments | 475 187.00 | | 475 187.00 | 475 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 200.00 | 376 200.00 | | 376 200.00 |
DD Legal reserve (1) | 11 060.00 | 4 985.00 | | 11 060.00 |
DG Other reserves | 196 051.00 | 80 671.00 | | 196 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 850.00 | 121 455.00 | | -21 850.00 |
DK Regulated provisions | | 2 799.00 | | |
DL TOTAL (I) | 561 461.00 | 586 109.00 | | 561 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 721.00 | 126 952.00 | | 156 721.00 |
DX Trade payables and related accounts | 11 895.00 | 4 840.00 | | 11 895.00 |
DY Tax and social security liabilities | 83 315.00 | 84 583.00 | | 83 315.00 |
EC TOTAL (IV) | 251 931.00 | 216 375.00 | | 251 931.00 |
EE Grand total (I to V) | 813 392.00 | 802 484.00 | | 813 392.00 |
EG Accrued income and payables due within one year | | 216 375.00 | | |
EI Including equity loans | 156 721.00 | | | 156 721.00 |
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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 | | | 312 123.00 | |
FJ Net sales | | | 312 123.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 318 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 878.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 275 690.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 679.00 | |
GG - OPERATING RESULT (I - II) | | | -22 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 054.00 | 48 222.00 | | 53 054.00 |
HK Income tax | -54 840.00 | | | -54 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 402.00 | 462 951.00 | | 319 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 252.00 | 341 496.00 | | 341 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 850.00 | 121 455.00 | | -21 850.00 |
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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 | 558 308.00 | | 45 246.00 | 558 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 187.00 | |
I4 DECREASES Grand Total | | | 603 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | 45 246.00 | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 187.00 | | | 475 187.00 |
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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 | 8 854.00 | 2 281.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 2 281.00 | | 8 854.00 |
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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 | 2 799.00 | | 2 799.00 | 2 799.00 |
7C Grand total | 2 799.00 | | 2 799.00 | 2 799.00 |
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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 83 315.00 | 83 315.00 | | 83 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 721.00 | 156 721.00 | | 156 721.00 |
UX Other trade receivables | 90 036.00 | 90 036.00 | | 90 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 036.00 | 90 036.00 | | 90 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 931.00 | 251 931.00 | | 251 931.00 |
