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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AJ Other Intangible Assets | 78 738.00 | | 78 738.00 | 78 738.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 2 866.00 | 538.00 | 3 404.00 |
AT Other tangible assets | 14 056.00 | 7 818.00 | 6 237.00 | 14 056.00 |
BB Receivables related to investments | 1 162 979.00 | | 1 162 979.00 | 1 162 979.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 363 727.00 | 13 405.00 | 1 350 321.00 | 1 363 727.00 |
BT Goods | 27 930.00 | 2 500.00 | 25 430.00 | 27 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 089.00 | | 132 089.00 | 132 089.00 |
BZ Other receivables | 5 277 701.00 | 110 000.00 | 5 167 701.00 | 5 277 701.00 |
CD Marketable securities | 692 388.00 | | 692 388.00 | 692 388.00 |
CF Cash and cash equivalents | 5 517 503.00 | | 5 517 503.00 | 5 517 503.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 11 648 014.00 | 112 500.00 | 11 535 514.00 | 11 648 014.00 |
CO Grand total (0 to V) | 13 011 741.00 | 125 905.00 | 12 885 836.00 | 13 011 741.00 |
CP Shares due in less than one year | 1 162 979.00 | | | 1 162 979.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 900.00 | 900 000.00 | | 899 900.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -225 402.00 | -96 114.00 | | -225 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 903.00 | -129 287.00 | | -32 903.00 |
DL TOTAL (I) | 731 594.00 | 764 597.00 | | 731 594.00 |
DQ Provisions for Expenses | 78 738.00 | 98 438.00 | | 78 738.00 |
DR TOTAL (IV) | 78 738.00 | 98 438.00 | | 78 738.00 |
DX Trade payables and related accounts | 9 116 926.00 | 5 012 551.00 | | 9 116 926.00 |
DY Tax and social security liabilities | 100 439.00 | 88 324.00 | | 100 439.00 |
EA Other liabilities | 2 858 136.00 | 2 566 045.00 | | 2 858 136.00 |
EC TOTAL (IV) | 12 075 503.00 | 7 666 922.00 | | 12 075 503.00 |
EE Grand total (I to V) | 12 885 836.00 | 8 529 958.00 | | 12 885 836.00 |
EG Accrued income and payables due within one year | 12 075 503.00 | 7 666 922.00 | | 12 075 503.00 |
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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 | 28 398 552.00 | | 28 398 552.00 | 28 398 552.00 |
FD Production sold - goods | 51 285.00 | | 51 285.00 | 51 285.00 |
FG Production sold - services | 79 307.00 | | 79 307.00 | 79 307.00 |
FJ Net sales | 28 529 145.00 | | 28 529 145.00 | 28 529 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 556.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 28 786 862.00 | |
FS Purchases of goods (including customs duties) | | | 28 400 241.00 | |
FT Inventory change (goods) | | | 95 139.00 | |
FU Purchases of raw materials and other supplies | | | 69 210.00 | |
FW Other purchases and external expenses | | | 1 771 613.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 205 412.00 | |
FZ Social Security Contributions | | | 92 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 831 221.00 | |
GF Total Operating Expenses (II) | | | 33 497 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662 979.00 | |
GL Other interest and similar income | | | 552.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 4 663 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 5 509.00 | 78 738.00 | | 5 509.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | 78 738.00 | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 190.00 | -78 738.00 | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 470 415.00 | 20 199 295.00 | | 33 470 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 503 318.00 | 20 328 582.00 | | 33 503 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 903.00 | -129 287.00 | | -32 903.00 |
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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 | 1 456 322.00 | | | 1 456 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 808.00 | |
I4 DECREASES Grand Total | | | 1 363 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 578.00 | | | 16 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 714.00 | | | 1 347 714.00 |
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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 | 16 272.00 | 2 983.00 | 5 849.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 2 140.00 | 787.00 | 9 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 438.00 | | 19 700.00 | 98 438.00 |
6X Other provisions for depreciation | 125 581.00 | 2 500.00 | 15 581.00 | 125 581.00 |
7B Total provisions for depreciation | 125 581.00 | 2 500.00 | 15 581.00 | 125 581.00 |
7C Grand total | 224 019.00 | 2 500.00 | 35 281.00 | 224 019.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 15 581.00 | |
UJ - Exceptional | | | 19 700.00 | |
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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 | 2 858 038.00 | 2 858 038.00 | | 2 858 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217 465.00 | 9 217 465.00 | | 9 217 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895 817.00 | | | 4 895 817.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 171.00 | 6 573 171.00 | | 6 573 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 504.00 | 12 075 504.00 | | 12 075 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
