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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 3 527.00 | 2 147.00 | 5 674.00 |
AT Other tangible assets | 4 431.00 | 1 036.00 | 3 394.00 | 4 431.00 |
BH Other financial assets | 3 125 137.00 | | 3 125 137.00 | 3 125 137.00 |
BJ TOTAL (I) | 3 287 692.00 | 4 564.00 | 3 283 127.00 | 3 287 692.00 |
BZ Other receivables | 110 390.00 | | 110 390.00 | 110 390.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CJ TOTAL (II) | 171 513.00 | | 171 513.00 | 171 513.00 |
CO Grand total (0 to V) | 3 459 205.00 | 4 564.00 | 3 454 640.00 | 3 459 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 854.00 | 2 738 854.00 | | 2 738 854.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 45 697.00 | 32 091.00 | | 45 697.00 |
DH Retained earnings | 462 487.00 | 272 105.00 | | 462 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 575.00 | 203 986.00 | | -145 575.00 |
DL TOTAL (I) | 3 101 468.00 | 3 247 043.00 | | 3 101 468.00 |
DP Provisions for Risks | 149 262.00 | 192 453.00 | | 149 262.00 |
DR TOTAL (IV) | 149 262.00 | 192 453.00 | | 149 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 26 986.00 | 30 140.00 | | 26 986.00 |
DY Tax and social security liabilities | 146 557.00 | 187 699.00 | | 146 557.00 |
EA Other liabilities | 366.00 | 28 747.00 | | 366.00 |
EC TOTAL (IV) | 203 910.00 | 246 588.00 | | 203 910.00 |
EE Grand total (I to V) | 3 454 640.00 | 3 686 084.00 | | 3 454 640.00 |
EG Accrued income and payables due within one year | 203 910.00 | 246 588.00 | | 203 910.00 |
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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 | | | 205 905.00 | |
FJ Net sales | | | 205 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 481.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 266 403.00 | |
FW Other purchases and external expenses | | | 48 660.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 242 569.00 | |
FZ Social Security Contributions | | | 90 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 946.00 | |
GG - OPERATING RESULT (I - II) | | | -145 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 605.00 | | |
HD Total exceptional income (VII) | | 5 605.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 5 605.00 | | |
HG Exceptional depreciation and provisions | | 4 409.00 | | |
HH Total exceptional expenses (VIII) | | 10 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 403.00 | 892 960.00 | | 266 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 979.00 | 688 973.00 | | 411 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 575.00 | 203 986.00 | | -145 575.00 |
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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 | 3 285 504.00 | | 2 188.00 | 3 285 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 137.00 | |
I4 DECREASES Grand Total | | | 3 287 692.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | 2 188.00 | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 137.00 | | | 3 125 137.00 |
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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 | 3 004.00 | 1 560.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 1 560.00 | | 3 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 453.00 | 17 290.00 | 60 482.00 | 192 453.00 |
7C Grand total | 192 453.00 | 17 290.00 | 60 482.00 | 192 453.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 51 165.00 | 51 165.00 | | 51 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UX Other trade receivables | 95 622.00 | 95 622.00 | | 95 622.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VP Miscellaneous | 9 099.00 | 9 099.00 | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 390.00 | 110 390.00 | | 110 390.00 |
VW VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 911.00 | 203 911.00 | | 203 911.00 |
