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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 | 572 113.00 | 572 113.00 | | 572 113.00 |
BJ TOTAL (I) | 1 770 613.00 | 764 619.00 | 1 005 994.00 | 1 770 613.00 |
BX Customers and related accounts | 72 023.00 | | 72 023.00 | 72 023.00 |
BZ Other receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
CF Cash and cash equivalents | 69 835.00 | | 69 835.00 | 69 835.00 |
CJ TOTAL (II) | 158 532.00 | | 158 532.00 | 158 532.00 |
CO Grand total (0 to V) | 1 929 144.00 | 764 619.00 | 1 164 526.00 | 1 929 144.00 |
CU Other investments | 1 198 500.00 | 192 506.00 | 1 005 994.00 | 1 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -306 167.00 | 24 805.00 | | -306 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 090.00 | -330 971.00 | | 128 090.00 |
DL TOTAL (I) | -175 877.00 | -303 967.00 | | -175 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 503.00 | 1 262 770.00 | | 1 277 503.00 |
DX Trade payables and related accounts | 50 895.00 | 49 755.00 | | 50 895.00 |
DY Tax and social security liabilities | 12 004.00 | 7 202.00 | | 12 004.00 |
EC TOTAL (IV) | 1 340 402.00 | 1 319 727.00 | | 1 340 402.00 |
EE Grand total (I to V) | 1 164 526.00 | 1 015 761.00 | | 1 164 526.00 |
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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 | 60 019.00 | | 60 019.00 | 60 019.00 |
FJ Net sales | 60 019.00 | | 60 019.00 | 60 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 211.00 | |
FR Total operating income (I) | | | 117 230.00 | |
FU Purchases of raw materials and other supplies | | | 32 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 521.00 | |
GP Total financial income (V) | | | 115 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 027.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 751.00 | 36 011.00 | | 232 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 366 982.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 090.00 | -330 971.00 | | 128 090.00 |
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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 | 1 770 613.00 | | | 1 770 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 500.00 | |
I4 DECREASES Grand Total | | | 1 770 613.00 | |
IO DECREASES Total including other intangible assets | | | 572 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 113.00 | | | 572 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 500.00 | | | 1 198 500.00 |
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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 | 514 901.00 | 57 211.00 | | 514 901.00 |
PE DEPRECIATION Total including other intangible assets | 514 901.00 | 57 211.00 | | 514 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 211.00 | 57 211.00 | | 57 211.00 |
7B Total provisions for depreciation | 365 238.00 | 172 732.00 | 192 506.00 | 365 238.00 |
7C Grand total | 365 238.00 | 172 732.00 | 192 506.00 | 365 238.00 |
UE of which provisions and reversals: - Operating | | 57 211.00 | | |
UG - Financial | | 115 521.00 | | |
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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 | 50 895.00 | 50 895.00 | | 50 895.00 |
UX Other trade receivables | 72 023.00 | 72 023.00 | | 72 023.00 |
VB VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VI Group and Associates | 1 277 503.00 | | 1 277 503.00 | 1 277 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 697.00 | 88 697.00 | | 88 697.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 402.00 | 62 899.00 | 1 277 503.00 | 1 340 402.00 |
