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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 968 321.00 | 952 407.00 | 15 914.00 | 968 321.00 |
AR Technical installations, industrial equipment and tools | 1 493 492.00 | 1 491 017.00 | 2 475.00 | 1 493 492.00 |
AT Other tangible assets | 12 398.00 | 12 398.00 | | 12 398.00 |
BF Loans | 32 819.00 | 10 000.00 | 22 819.00 | 32 819.00 |
BJ TOTAL (I) | 2 507 030.00 | 2 465 822.00 | 41 208.00 | 2 507 030.00 |
BX Customers and related accounts | 209 680.00 | 194 955.00 | 14 725.00 | 209 680.00 |
BZ Other receivables | 84 271.00 | | 84 271.00 | 84 271.00 |
CD Marketable securities | 5 259 496.00 | | 5 259 496.00 | 5 259 496.00 |
CF Cash and cash equivalents | 1 857 817.00 | | 1 857 817.00 | 1 857 817.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 7 411 749.00 | 194 955.00 | 7 216 794.00 | 7 411 749.00 |
CO Grand total (0 to V) | 9 918 779.00 | 2 660 777.00 | 7 258 002.00 | 9 918 779.00 |
CP Shares due in less than one year | 21 608.00 | | | 21 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 7 046 632.00 | 8 126 018.00 | | 7 046 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 758.00 | -176 386.00 | | -188 758.00 |
DL TOTAL (I) | 7 227 474.00 | 8 319 232.00 | | 7 227 474.00 |
DX Trade payables and related accounts | 5 002.00 | 11 515.00 | | 5 002.00 |
DY Tax and social security liabilities | 16 207.00 | 12 194.00 | | 16 207.00 |
EA Other liabilities | 9 318.00 | 11 318.00 | | 9 318.00 |
EC TOTAL (IV) | 30 527.00 | 35 028.00 | | 30 527.00 |
EE Grand total (I to V) | 7 258 002.00 | 8 354 260.00 | | 7 258 002.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 265.00 | |
FW Other purchases and external expenses | | | 79 048.00 | |
FX Taxes, duties, and similar payments | | | 45 632.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GF Total Operating Expenses (II) | | | 259 168.00 | |
GG - OPERATING RESULT (I - II) | | | -246 904.00 | |
GK Income from other securities and fixed asset receivables | | | 18 735.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 685.00 | |
GP Total financial income (V) | | | 50 427.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 5 911.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 562.00 | 5 911.00 | | 9 562.00 |
HE Exceptional expenses on management operations | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | | 2 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 562.00 | 3 643.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 254.00 | 104 470.00 | | 72 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 012.00 | 280 856.00 | | 261 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 758.00 | -176 386.00 | | -188 758.00 |
HP References: Equipment leasing | | 8 814.00 | | |
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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 | 2 597 262.00 | | 2 651.00 | 2 597 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 740.00 | 32 819.00 | |
I4 DECREASES Grand Total | | 92 883.00 | 2 507 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 143.00 | 2 474 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 354.00 | | | 2 517 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 907.00 | | 2 651.00 | 79 907.00 |
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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 | 2 487 315.00 | 11 651.00 | 43 143.00 | 2 487 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 315.00 | 11 651.00 | 43 143.00 | 2 487 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 685.00 | | 31 685.00 | 41 685.00 |
6T Receivables | 203 219.00 | | 8 265.00 | 203 219.00 |
7B Total provisions for depreciation | 244 904.00 | | 39 950.00 | 244 904.00 |
7C Grand total | 244 904.00 | | 39 950.00 | 244 904.00 |
UE of which provisions and reversals: - Operating | | | 8 265.00 | |
UG - Financial | | | 31 685.00 | |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UP Loans | 32 819.00 | 21 608.00 | 11 211.00 | 32 819.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VA Doubtful or disputed receivables | 203 177.00 | 203 177.00 | | 203 177.00 |
VB VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 255.00 | 316 044.00 | 11 211.00 | 327 255.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 527.00 | 30 527.00 | | 30 527.00 |
