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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 | 43 980.00 | 1 481.00 | 42 498.00 | 43 980.00 |
AT Other tangible assets | 28 884.00 | 14 833.00 | 14 051.00 | 28 884.00 |
BB Receivables related to investments | 12 642 844.00 | | 12 642 844.00 | 12 642 844.00 |
BJ TOTAL (I) | 12 724 865.00 | 16 315.00 | 12 708 549.00 | 12 724 865.00 |
BV Advances and down payments on orders | 28 568.00 | | 28 568.00 | 28 568.00 |
BX Customers and related accounts | 312 281.00 | | 312 281.00 | 312 281.00 |
BZ Other receivables | 11 902 371.00 | | 11 902 371.00 | 11 902 371.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | 28 297.00 | | 28 297.00 | 28 297.00 |
CJ TOTAL (II) | 12 297 223.00 | | 12 297 223.00 | 12 297 223.00 |
CO Grand total (0 to V) | 25 022 088.00 | 16 315.00 | 25 005 772.00 | 25 022 088.00 |
CU Other investments | 9 156.00 | | 9 156.00 | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 17 203.00 | 17 203.00 | | 17 203.00 |
DL TOTAL (I) | 5 723 357.00 | 5 864 774.00 | | 5 723 357.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 154.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681 434.00 | 6 681 434.00 | | 6 681 434.00 |
DX Trade payables and related accounts | 108 846.00 | 103 668.00 | | 108 846.00 |
DY Tax and social security liabilities | 174 227.00 | 178 170.00 | | 174 227.00 |
EA Other liabilities | 12 313 184.00 | 9 595 534.00 | | 12 313 184.00 |
EB Prepaid income (2) | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 19 282 415.00 | 16 558 961.00 | | 19 282 415.00 |
EE Grand total (I to V) | 25 005 772.00 | 22 423 735.00 | | 25 005 772.00 |
EG Accrued income and payables due within one year | 12 600 981.00 | 9 877 527.00 | | 12 600 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 154.00 | | 279.00 |
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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 | 542 974.00 | | 542 974.00 | 542 974.00 |
FJ Net sales | 542 974.00 | | 542 974.00 | 542 974.00 |
FR Total operating income (I) | | | 542 974.00 | |
FW Other purchases and external expenses | | | 320 677.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 246 745.00 | |
FZ Social Security Contributions | | | 99 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 683 207.00 | |
GG - OPERATING RESULT (I - II) | | | -140 232.00 | |
GL Other interest and similar income | | | 25 895.00 | |
GP Total financial income (V) | | | 25 895.00 | |
GR Interest and similar expenses | | | 27 078.00 | |
GU Total financial expenses (VI) | | | 27 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 869.00 | 679 767.00 | | 568 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 286.00 | 811 053.00 | | 710 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 416.00 | -131 285.00 | | -141 416.00 |
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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 | 12 680.00 | | 45.00 | 12 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652.00 | |
I4 DECREASES Grand Total | | | 12 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | | 12 652.00 |
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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 | -9.00 | -7.00 | | -9.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 11 902.00 | | | 11 902.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 282.00 | 12 601.00 | | 19 282.00 |
