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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 847.00 | 176.00 | 671.00 | 847.00 |
AT Other tangible assets | 211 846.00 | 192 789.00 | 19 057.00 | 211 846.00 |
BH Other financial assets | 22 897.00 | | 22 897.00 | 22 897.00 |
BJ TOTAL (I) | 2 586 448.00 | 237 129.00 | 2 349 319.00 | 2 586 448.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 88 530.00 | | 88 530.00 | 88 530.00 |
BZ Other receivables | 8 433 519.00 | | 8 433 519.00 | 8 433 519.00 |
CF Cash and cash equivalents | 35 976.00 | | 35 976.00 | 35 976.00 |
CH Prepaid expenses | 29 924.00 | | 29 924.00 | 29 924.00 |
CJ TOTAL (II) | 8 590 354.00 | | 8 590 354.00 | 8 590 354.00 |
CO Grand total (0 to V) | 11 176 803.00 | 237 129.00 | 10 939 674.00 | 11 176 803.00 |
CU Other investments | 2 350 858.00 | 44 164.00 | 2 306 694.00 | 2 350 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -1 057 355.00 | -596 879.00 | | -1 057 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 036.00 | -460 476.00 | | -464 036.00 |
DL TOTAL (I) | -98 074.00 | 365 962.00 | | -98 074.00 |
DP Provisions for Risks | 262 240.00 | | | 262 240.00 |
DR TOTAL (IV) | 262 240.00 | | | 262 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 2 976.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454 440.00 | 10 953 361.00 | | 10 454 440.00 |
DX Trade payables and related accounts | 56 665.00 | 69 066.00 | | 56 665.00 |
DY Tax and social security liabilities | 255 285.00 | 162 441.00 | | 255 285.00 |
EA Other liabilities | 7 480.00 | 3 753.00 | | 7 480.00 |
EC TOTAL (IV) | 10 775 508.00 | 11 191 598.00 | | 10 775 508.00 |
EE Grand total (I to V) | 10 939 674.00 | 11 557 560.00 | | 10 939 674.00 |
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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 | 933 738.00 | | 933 738.00 | 933 738.00 |
FJ Net sales | 933 738.00 | | 933 738.00 | 933 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 854.00 | |
FW Other purchases and external expenses | | | 248 611.00 | |
FX Taxes, duties, and similar payments | | | 19 536.00 | |
FY Salaries and Wages | | | 438 244.00 | |
FZ Social Security Contributions | | | 196 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 240.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 182 966.00 | |
GG - OPERATING RESULT (I - II) | | | -249 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 238.00 | |
GR Interest and similar expenses | | | 362 405.00 | |
GU Total financial expenses (VI) | | | 365 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 850.00 | | | 116 850.00 |
HD Total exceptional income (VII) | 116 850.00 | | | 116 850.00 |
HF Exceptional expenses on capital transactions | 92 503.00 | | | 92 503.00 |
HH Total exceptional expenses (VIII) | 92 503.00 | | | 92 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 347.00 | | | 24 347.00 |
HK Income tax | -90 396.00 | -75 022.00 | | -90 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 680.00 | 1 086 953.00 | | 1 086 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 716.00 | 1 547 429.00 | | 1 550 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 036.00 | -460 476.00 | | -464 036.00 |
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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 | 3 311 200.00 | | 897.00 | 3 311 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 649.00 | 2 373 755.00 | |
I4 DECREASES Grand Total | | 725 649.00 | 2 586 448.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 846.00 | | 847.00 | 211 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 354.00 | | 50.00 | 3 099 354.00 |
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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 | 175 559.00 | 17 405.00 | | 175 559.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 559.00 | 17 229.00 | | 175 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 262 240.00 | | |
7B Total provisions for depreciation | 40 926.00 | 3 238.00 | | 40 926.00 |
7C Grand total | 40 926.00 | 265 478.00 | | 40 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 240.00 | | |
UG - Financial | | 3 238.00 | | |
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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 | 56 665.00 | 56 665.00 | | 56 665.00 |
8C Staff and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 133 664.00 | 133 664.00 | | 133 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 22 897.00 | | | 22 897.00 |
UX Other trade receivables | 90 936.00 | | | 90 936.00 |
VB VAT | 5 350.00 | | | 5 350.00 |
VC Group and associates | 7 685 121.00 | | | 7 685 121.00 |
VH Loans with a maturity of more than one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 10 454 440.00 | 10 454 440.00 | | 10 454 440.00 |
VM Income taxes | 743 047.00 | | | 743 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 29 924.00 | | | 29 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 275.00 | 8 554 378.00 | 22 897.00 | 8 577 275.00 |
VW VAT | 92 338.00 | 92 338.00 | | 92 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775 508.00 | 10 775 508.00 | | 10 775 508.00 |
