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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 365.00 | 268.00 | 3 633.00 |
AT Other tangible assets | 21 438.00 | 13 453.00 | 7 984.00 | 21 438.00 |
BD Other fixed assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BF Loans | 451 269.00 | | 451 269.00 | 451 269.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 353 013.00 | 50 370.00 | 6 302 643.00 | 6 353 013.00 |
BV Advances and down payments on orders | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 43 997.00 | | 43 997.00 | 43 997.00 |
BZ Other receivables | 9 436 594.00 | 628 652.00 | 8 807 942.00 | 9 436 594.00 |
CF Cash and cash equivalents | 643 344.00 | | 643 344.00 | 643 344.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 10 158 408.00 | 628 652.00 | 9 529 756.00 | 10 158 408.00 |
CO Grand total (0 to V) | 16 511 421.00 | 679 022.00 | 15 832 398.00 | 16 511 421.00 |
CU Other investments | 5 858 090.00 | 28 700.00 | 5 829 390.00 | 5 858 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 587 222.00 | | | 7 587 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 243.00 | | | -96 243.00 |
DL TOTAL (I) | 7 534 979.00 | | | 7 534 979.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 1 119 777.00 | | | 1 119 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 834.00 | | | 1 346 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554 516.00 | | | 5 554 516.00 |
DX Trade payables and related accounts | 31 477.00 | | | 31 477.00 |
DY Tax and social security liabilities | 192 983.00 | | | 192 983.00 |
EA Other liabilities | 51 833.00 | | | 51 833.00 |
EC TOTAL (IV) | 7 177 642.00 | | | 7 177 642.00 |
EE Grand total (I to V) | 15 832 398.00 | | | 15 832 398.00 |
EG Accrued income and payables due within one year | 1 025 461.00 | | | 1 025 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 26 636.00 | | 26 636.00 | 26 636.00 |
FG Production sold - services | 447 311.00 | | 447 311.00 | 447 311.00 |
FJ Net sales | 473 947.00 | | 473 947.00 | 473 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 484 652.00 | |
FS Purchases of goods (including customs duties) | | | 17 608.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 178 264.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 256 727.00 | |
FZ Social Security Contributions | | | 93 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 774 793.00 | |
GG - OPERATING RESULT (I - II) | | | -290 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 113.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GP Total financial income (V) | | | 176 724.00 | |
GR Interest and similar expenses | | | 143 021.00 | |
GU Total financial expenses (VI) | | | 143 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 681.00 | | | 10 681.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | -160 196.00 | | | -160 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 375.00 | | | 701 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 618.00 | | | 797 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 243.00 | | | -96 243.00 |
HP References: Equipment leasing | 8 459.00 | | | 8 459.00 |
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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 | 6 386 719.00 | | 6 294.00 | 6 386 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 6 315 468.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 6 353 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 603.00 | | 872.00 | 11 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 647.00 | | 5 423.00 | 19 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355 468.00 | | | 6 355 468.00 |
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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 | 19 002.00 | 2 668.00 | 21 670.00 | 19 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 872.00 | 4 852.00 | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 1 796.00 | 16 818.00 | 15 022.00 |
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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 | 31 477.00 | 31 477.00 | | 31 477.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 26 330.00 | 26 330.00 | | 26 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 833.00 | 51 833.00 | | 51 833.00 |
UP Loans | 451 269.00 | | | 451 269.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 43 997.00 | | | 43 997.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 8 313 839.00 | | | 8 313 839.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 286 834.00 | 689 169.00 | 463 168.00 | 1 286 834.00 |
VI Group and Associates | 5 554 516.00 | | | 5 554 516.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 135 398.00 | | | 135 398.00 |
VM Income taxes | 263 694.00 | | | 263 694.00 |
VN Other taxes, similar payments | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 626.00 | 143 626.00 | | 143 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 394.00 | | | 879 394.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967 532.00 | 1 201 225.00 | 8 766 307.00 | 9 967 532.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 642.00 | 1 025 461.00 | 463 168.00 | 7 177 642.00 |
