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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
AJ Other Intangible Assets | 56 780.00 | | 56 780.00 | 56 780.00 |
AP Buildings | 1 098.00 | 452.00 | 646.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 17 956.00 | 10 666.00 | 7 291.00 | 17 956.00 |
BF Loans | 169 177.00 | | 169 177.00 | 169 177.00 |
BH Other financial assets | 44 852.00 | | 44 852.00 | 44 852.00 |
BJ TOTAL (I) | 1 486 246.00 | 548 420.00 | 937 826.00 | 1 486 246.00 |
BT Goods | 286 950.00 | | 286 950.00 | 286 950.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 120 501.00 | | 120 501.00 | 120 501.00 |
BZ Other receivables | 1 465 077.00 | | 1 465 077.00 | 1 465 077.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 2 604 271.00 | | 2 604 271.00 | 2 604 271.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 4 487 172.00 | | 4 487 172.00 | 4 487 172.00 |
CO Grand total (0 to V) | 5 973 418.00 | 548 420.00 | 5 424 998.00 | 5 973 418.00 |
CU Other investments | 1 159 080.00 | 500 000.00 | 659 080.00 | 1 159 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 20 000.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 533 816.00 | 1 033 816.00 | | 533 816.00 |
DH Retained earnings | 22 320.00 | | | 22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 228.00 | 22 320.00 | | -176 228.00 |
DL TOTAL (I) | 2 925 430.00 | 1 078 136.00 | | 2 925 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 873.00 | 1 068 895.00 | | 1 243 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 739.00 | 146 390.00 | | 527 739.00 |
DX Trade payables and related accounts | 497 718.00 | 24 433.00 | | 497 718.00 |
DY Tax and social security liabilities | 161 395.00 | 236.00 | | 161 395.00 |
EA Other liabilities | 68 843.00 | 256 010.00 | | 68 843.00 |
EC TOTAL (IV) | 2 499 567.00 | 1 495 963.00 | | 2 499 567.00 |
EE Grand total (I to V) | 5 424 998.00 | 2 574 099.00 | | 5 424 998.00 |
EG Accrued income and payables due within one year | 1 378 509.00 | 493 433.00 | | 1 378 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 986.00 | | 570.00 |
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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 | | | 416 436.00 | |
FG Production sold - services | | | 4 443.00 | |
FJ Net sales | | | 420 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 787.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 756 703.00 | |
FS Purchases of goods (including customs duties) | | | 646 063.00 | |
FT Inventory change (goods) | | | -286 950.00 | |
FW Other purchases and external expenses | | | 439 876.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 39 376.00 | |
FZ Social Security Contributions | | | 16 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 864 509.00 | |
GG - OPERATING RESULT (I - II) | | | -107 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 088.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GP Total financial income (V) | | | 546 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 113 664.00 | |
GU Total financial expenses (VI) | | | 613 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | | | 46 200.00 |
HF Exceptional expenses on capital transactions | 47 058.00 | | | 47 058.00 |
HH Total exceptional expenses (VIII) | 47 058.00 | | | 47 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 002.00 | 140 415.00 | | 1 349 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 231.00 | 118 094.00 | | 1 525 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 228.00 | 22 320.00 | | -176 228.00 |
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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 | 1 528 698.00 | | | 1 528 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 109.00 | |
I4 DECREASES Grand Total | | | 1 486 246.00 | |
IO DECREASES Total including other intangible assets | | | 79 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 480.00 | | | 79 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 669.00 | | | 25 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 549.00 | | | 1 423 549.00 |
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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 | 47 272.00 | 1 534.00 | 386.00 | 47 272.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 1 534.00 | 386.00 | 24 572.00 |
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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 | 497 718.00 | 497 718.00 | | 497 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 582.00 | 596 582.00 | | 596 582.00 |
UP Loans | 169 177.00 | | | 169 177.00 |
UT Other financial assets | 44 852.00 | | | 44 852.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 243 303.00 | 122 245.00 | 858 687.00 | 1 243 303.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 42 611.00 | | | 42 611.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 089.00 | 1 594 060.00 | 214 029.00 | 1 808 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 567.00 | 1 378 509.00 | 858 687.00 | 2 499 567.00 |
