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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 | 4 678.00 | | 4 678.00 | 4 678.00 |
AH Goodwill | 108 791.00 | | 108 791.00 | 108 791.00 |
AT Other tangible assets | 150 043.00 | 124 539.00 | 25 504.00 | 150 043.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 89 352.00 | | 89 352.00 | 89 352.00 |
BJ TOTAL (I) | 2 436 322.00 | 124 539.00 | 2 311 783.00 | 2 436 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 1 365 280.00 | | 1 365 280.00 | 1 365 280.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 1 714 315.00 | | 1 714 315.00 | 1 714 315.00 |
CO Grand total (0 to V) | 4 150 637.00 | 124 539.00 | 4 026 098.00 | 4 150 637.00 |
CP Shares due in less than one year | 89 352.00 | | | 89 352.00 |
CU Other investments | 2 082 458.00 | | 2 082 458.00 | 2 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 60 046.00 | 49 760.00 | | 60 046.00 |
DG Other reserves | 303 586.00 | 108 139.00 | | 303 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 929.00 | 205 733.00 | | -146 929.00 |
DL TOTAL (I) | 1 566 703.00 | 1 713 632.00 | | 1 566 703.00 |
DU Loans and Debts from Credit Institutions (3) | 314 029.00 | 502 035.00 | | 314 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 866.00 | 1 574 093.00 | | 1 620 866.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 33 343.00 | 38 929.00 | | 33 343.00 |
DY Tax and social security liabilities | 112 522.00 | 105 399.00 | | 112 522.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | 1 730.00 | | 2 789.00 |
EA Other liabilities | 15 846.00 | | | 15 846.00 |
EC TOTAL (IV) | 2 459 395.00 | 2 222 186.00 | | 2 459 395.00 |
EE Grand total (I to V) | 4 026 098.00 | 3 935 818.00 | | 4 026 098.00 |
EG Accrued income and payables due within one year | 2 459 395.00 | 2 222 186.00 | | 2 459 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 412.00 | 497 494.00 | | 310 412.00 |
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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 | 576 600.00 | | 576 600.00 | 576 600.00 |
FJ Net sales | 576 600.00 | | 576 600.00 | 576 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FR Total operating income (I) | | | 590 822.00 | |
FW Other purchases and external expenses | | | 152 154.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 411 339.00 | |
FZ Social Security Contributions | | | 257 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 850 935.00 | |
GG - OPERATING RESULT (I - II) | | | -260 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 243.00 | |
GL Other interest and similar income | | | 8 474.00 | |
GP Total financial income (V) | | | 51 717.00 | |
GR Interest and similar expenses | | | 35 809.00 | |
GU Total financial expenses (VI) | | | 35 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 447.00 | 7 802.00 | | 9 447.00 |
HA Exceptional income from management transactions | | 363 387.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 147 000.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 510 387.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 840.00 | 206 303.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | 31 747.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 238 050.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | 272 337.00 | | -748.00 |
HK Income tax | -98 024.00 | -4 178.00 | | -98 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 389.00 | 1 239 892.00 | | 644 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 318.00 | 1 034 159.00 | | 791 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 929.00 | 205 733.00 | | -146 929.00 |
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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 | 2 007 998.00 | | 472 507.00 | 2 007 998.00 |
I3 DECREASES Total Financial Fixed Assets | 40 946.00 | 1 758.00 | 2 172 810.00 | 40 946.00 |
I4 DECREASES Grand Total | 40 946.00 | 3 238.00 | 2 436 322.00 | 40 946.00 |
IO DECREASES Total including other intangible assets | | | 113 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 150 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 469.00 | | | 113 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 016.00 | | 22 507.00 | 129 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 514.00 | | 450 000.00 | 1 765 514.00 |
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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 | 113 547.00 | 12 471.00 | 1 480.00 | 113 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 547.00 | 12 471.00 | 1 480.00 | 113 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
7B Total provisions for depreciation | 4 775.00 | | 4 775.00 | 4 775.00 |
7C Grand total | 4 775.00 | | 4 775.00 | 4 775.00 |
UE of which provisions and reversals: - Operating | | | 4 775.00 | |
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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 | 33 343.00 | 33 343.00 | | 33 343.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 66 133.00 | 66 133.00 | | 66 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UP Loans | 89 352.00 | 89 352.00 | | 89 352.00 |
UX Other trade receivables | 336 000.00 | | | 336 000.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VC Group and associates | 504 536.00 | | | 504 536.00 |
VG Loans with a maturity of up to one year at origin | 314 029.00 | 314 029.00 | | 314 029.00 |
VI Group and Associates | 1 620 866.00 | 1 620 866.00 | | 1 620 866.00 |
VM Income taxes | 850 615.00 | | | 850 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 312.00 | 1 799 312.00 | | 1 799 312.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 395.00 | 2 099 395.00 | | 2 099 395.00 |
