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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 121 969.00 | 121 884.00 | 85.00 | 121 969.00 |
BJ TOTAL (I) | 143 311.00 | 143 226.00 | 85.00 | 143 311.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 32 956.00 | 10 696.00 | 22 260.00 | 32 956.00 |
BZ Other receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 74 524.00 | 10 696.00 | 63 828.00 | 74 524.00 |
CO Grand total (0 to V) | 217 835.00 | 153 922.00 | 63 913.00 | 217 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 122 901.00 | 122 901.00 | | 122 901.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 125 071.00 | 2 125 071.00 | | 2 125 071.00 |
DH Retained earnings | -5 710 556.00 | -5 681 022.00 | | -5 710 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 066.00 | -29 534.00 | | 262 066.00 |
DL TOTAL (I) | -3 140 381.00 | -3 402 448.00 | | -3 140 381.00 |
DP Provisions for Risks | 25 000.00 | 285 870.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 285 870.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 93.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 155.00 | 3 112 066.00 | | 3 095 155.00 |
DX Trade payables and related accounts | 18 821.00 | 15 642.00 | | 18 821.00 |
DY Tax and social security liabilities | 65 311.00 | 83 101.00 | | 65 311.00 |
EA Other liabilities | | 38 777.00 | | |
EC TOTAL (IV) | 3 179 294.00 | 3 249 679.00 | | 3 179 294.00 |
EE Grand total (I to V) | 63 913.00 | 133 102.00 | | 63 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 270.00 | |
FQ Other income | | | 8 259.00 | |
FR Total operating income (I) | | | 301 529.00 | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 060.00 | |
GG - OPERATING RESULT (I - II) | | | 282 469.00 | |
GL Other interest and similar income | | | 33 896.00 | |
GP Total financial income (V) | | | 33 896.00 | |
GR Interest and similar expenses | | | 54 299.00 | |
GU Total financial expenses (VI) | | | 54 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 426.00 | 20 113.00 | | 335 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 359.00 | 49 647.00 | | 73 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 066.00 | -29 534.00 | | 262 066.00 |
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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 | 143 311.00 | | | 143 311.00 |
I4 DECREASES Grand Total | | | 143 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 969.00 | | | 121 969.00 |
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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 | 120 278.00 | 1 605.00 | | 120 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 278.00 | 1 605.00 | | 120 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 870.00 | | 260 870.00 | 285 870.00 |
7C Grand total | 285 870.00 | | 260 870.00 | 285 870.00 |
UE of which provisions and reversals: - Operating | | | 260 870.00 | |
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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 | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 155.00 | 3 095 155.00 | | 3 095 155.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 425.00 | 64 425.00 | | 64 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 294.00 | 3 179 294.00 | | 3 179 294.00 |
