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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 7 468.00 | 6 708.00 | 14 176.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 20 689.00 | 6 511.00 | 27 200.00 |
AT Other tangible assets | 46 077.00 | 45 718.00 | 359.00 | 46 077.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 781 635.00 | 384 593.00 | 397 042.00 | 781 635.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 328 057.00 | | 2 328 057.00 | 2 328 057.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 2 403 819.00 | | 2 403 819.00 | 2 403 819.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 185 453.00 | 384 593.00 | 2 800 860.00 | 3 185 453.00 |
CU Other investments | 691 783.00 | 310 719.00 | 381 064.00 | 691 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 22 333.00 | 18 117.00 | | 22 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 407.00 | 4 216.00 | | -28 407.00 |
DJ Investment subsidies | | 1 765.00 | | |
DL TOTAL (I) | 188 075.00 | 218 248.00 | | 188 075.00 |
DU Loans and Debts from Credit Institutions (3) | 266 832.00 | 466 050.00 | | 266 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 922.00 | 814 401.00 | | 1 971 922.00 |
DX Trade payables and related accounts | 26 948.00 | 27 388.00 | | 26 948.00 |
DY Tax and social security liabilities | 278 333.00 | 563 931.00 | | 278 333.00 |
EA Other liabilities | 68 750.00 | 151 237.00 | | 68 750.00 |
EC TOTAL (IV) | 2 612 785.00 | 2 023 008.00 | | 2 612 785.00 |
EE Grand total (I to V) | 2 800 860.00 | 2 241 255.00 | | 2 800 860.00 |
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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 | | | 626 328.00 | |
FJ Net sales | | | 626 328.00 | |
FO Operating subsidies | | | -1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 633 992.00 | |
FW Other purchases and external expenses | | | 146 201.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 355 443.00 | |
FZ Social Security Contributions | | | 137 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 657 807.00 | |
GG - OPERATING RESULT (I - II) | | | -23 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 543.00 | |
GP Total financial income (V) | | | 54 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 650.00 | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 50 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 765.00 | 1 486.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 1 486.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 10 585.00 | 12 044.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 12 044.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 820.00 | -10 558.00 | | -8 820.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 300.00 | 906 385.00 | | 690 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 708.00 | 902 169.00 | | 718 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 407.00 | 4 216.00 | | -28 407.00 |
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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 | 764 770.00 | | | 764 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 182.00 | |
I4 DECREASES Grand Total | | | 781 635.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 111.00 | | | 45 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 077.00 | | | 66 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 162.00 | | | 694 162.00 |
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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 | 69 737.00 | 4 138.00 | | 69 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 2 957.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 226.00 | 1 181.00 | | 65 226.00 |
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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 | 212 074.00 | 212 074.00 | | 212 074.00 |
8B Suppliers and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 598.00 | 1 828 598.00 | | 1 828 598.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VK Loans repaid during the year | 61 700.00 | | | 61 700.00 |
VP Miscellaneous | 212 074.00 | | | 212 074.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 571.00 | 2 396 321.00 | 2 250.00 | 2 398 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 785.00 | 2 417 785.00 | 195 000.00 | 2 612 785.00 |
