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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 585.00 | 334.00 | 919.00 |
AT Other tangible assets | 69 833.00 | 34 826.00 | 35 007.00 | 69 833.00 |
BB Receivables related to investments | 518 586.00 | | 518 586.00 | 518 586.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 776 414.00 | 69 661.00 | 706 753.00 | 776 414.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 91 873.00 | | 91 873.00 | 91 873.00 |
CO Grand total (0 to V) | 868 287.00 | 69 661.00 | 798 626.00 | 868 287.00 |
CU Other investments | 166 600.00 | 18 800.00 | 147 800.00 | 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 274 659.00 | 138 410.00 | | 274 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 322.00 | 136 249.00 | | -17 322.00 |
DL TOTAL (I) | 290 337.00 | 307 659.00 | | 290 337.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 6 613.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 34 225.00 | 22 188.00 | | 34 225.00 |
DY Tax and social security liabilities | 77 578.00 | 71 184.00 | | 77 578.00 |
EA Other liabilities | 395 818.00 | 511 230.00 | | 395 818.00 |
EC TOTAL (IV) | 508 289.00 | 611 215.00 | | 508 289.00 |
EE Grand total (I to V) | 798 626.00 | 918 874.00 | | 798 626.00 |
EG Accrued income and payables due within one year | 508 289.00 | | | 508 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 44 619.00 | 11 269.00 | 55 888.00 | 44 619.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 393 400.00 | | 393 400.00 | 393 400.00 |
FJ Net sales | 438 019.00 | 11 269.00 | 449 288.00 | 438 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 647.00 | |
FS Purchases of goods (including customs duties) | | | 59 535.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 65 358.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 224 402.00 | |
FZ Social Security Contributions | | | 93 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 465 507.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 335 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319 494.00 | |
GU Total financial expenses (VI) | | | 319 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | | | 7 353.00 |
A2 TOTAL ASSETS | 62 673.00 | | | 62 673.00 |
HB Exceptional income from capital transactions | 7 320.00 | | | 7 320.00 |
HD Total exceptional income (VII) | 7 320.00 | | | 7 320.00 |
HE Exceptional expenses on management operations | 10 169.00 | 159 867.00 | | 10 169.00 |
HF Exceptional expenses on capital transactions | 21 800.00 | | | 21 800.00 |
HH Total exceptional expenses (VIII) | 31 969.00 | 159 867.00 | | 31 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 649.00 | -159 867.00 | | -24 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 648.00 | 772 263.00 | | 799 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 970.00 | 636 014.00 | | 816 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 322.00 | 136 249.00 | | -17 322.00 |
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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 | 79 947.00 | 9 714.00 | 20 000.00 | 79 947.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 697.00 | 9 714.00 | | 25 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 77 578.00 | 77 578.00 | | 77 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 818.00 | 395 818.00 | | 395 818.00 |
UT Other financial assets | 523 386.00 | | 523 386.00 | 523 386.00 |
VS Prepaid expenses | 79 553.00 | 79 553.00 | | 79 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 939.00 | 79 553.00 | 523 386.00 | 602 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 289.00 | 508 289.00 | | 508 289.00 |
