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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 | 19 629.00 | 17 283.00 | 2 346.00 | 19 629.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 409 369.00 | 340 918.00 | 68 451.00 | 409 369.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 260 526.00 | 515 668.00 | 1 744 858.00 | 2 260 526.00 |
BX Customers and related accounts | 438 492.00 | 78 858.00 | 359 634.00 | 438 492.00 |
BZ Other receivables | 552 850.00 | 498 324.00 | 54 527.00 | 552 850.00 |
CF Cash and cash equivalents | 26 510.00 | | 26 510.00 | 26 510.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 020 511.00 | 577 181.00 | 443 330.00 | 1 020 511.00 |
CO Grand total (0 to V) | 3 281 037.00 | 1 092 850.00 | 2 188 188.00 | 3 281 037.00 |
CU Other investments | 1 829 321.00 | 155 447.00 | 1 673 873.00 | 1 829 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 105 400.00 | 105 400.00 | | 105 400.00 |
DG Other reserves | 1 275 020.00 | 1 203 309.00 | | 1 275 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 614.00 | 71 711.00 | | -723 614.00 |
DL TOTAL (I) | 1 710 806.00 | 2 434 420.00 | | 1 710 806.00 |
DU Loans and Debts from Credit Institutions (3) | 46 159.00 | 1 424.00 | | 46 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 46 067.00 | 33 004.00 | | 46 067.00 |
DY Tax and social security liabilities | 149 546.00 | 250 188.00 | | 149 546.00 |
EA Other liabilities | 135 609.00 | 135 734.00 | | 135 609.00 |
EC TOTAL (IV) | 477 381.00 | 520 350.00 | | 477 381.00 |
EE Grand total (I to V) | 2 188 188.00 | 2 954 770.00 | | 2 188 188.00 |
EG Accrued income and payables due within one year | 448 620.00 | 520 350.00 | | 448 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 1 424.00 | | 1 186.00 |
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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 | 830 134.00 | | 830 134.00 | 830 134.00 |
FJ Net sales | 830 134.00 | | 830 134.00 | 830 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 964.00 | |
FQ Other income | | | 36 219.00 | |
FR Total operating income (I) | | | 990 317.00 | |
FW Other purchases and external expenses | | | 406 301.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 394 386.00 | |
FZ Social Security Contributions | | | 156 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 858.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 087 172.00 | |
GG - OPERATING RESULT (I - II) | | | -96 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 520.00 | |
GK Income from other securities and fixed asset receivables | | | 7 753.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 771.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 661 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 964.00 | 158 553.00 | | 123 964.00 |
HA Exceptional income from management transactions | 4 864.00 | 111.00 | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | 111.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 341.00 | 139.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 205 806.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 205 945.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | -205 834.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 259.00 | 1 336 692.00 | | 1 025 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 873.00 | 1 264 981.00 | | 1 748 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 614.00 | 71 711.00 | | -723 614.00 |
HP References: Equipment leasing | 1 104.00 | 2 342.00 | | 1 104.00 |
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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 | 2 191 703.00 | | 68 823.00 | 2 191 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 508.00 | |
I4 DECREASES Grand Total | | | 2 260 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 489.00 | | 4 140.00 | 15 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 506.00 | | 59 883.00 | 351 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 708.00 | | 4 800.00 | 1 824 708.00 |
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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 | 338 090.00 | 22 131.00 | | 338 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 4 275.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 081.00 | 17 857.00 | | 325 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 858.00 | | |
6X Other provisions for depreciation | | 498 324.00 | | |
7B Total provisions for depreciation | | 732 629.00 | | |
7C Grand total | | 732 629.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 858.00 | | |
UG - Financial | | 653 771.00 | | |
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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 | 46 067.00 | 46 067.00 | | 46 067.00 |
8C Staff and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 609.00 | 135 609.00 | | 135 609.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 353 182.00 | | | 353 182.00 |
VA Doubtful or disputed receivables | 85 310.00 | | | 85 310.00 |
VB VAT | 12 322.00 | | | 12 322.00 |
VC Group and associates | 519 324.00 | | | 519 324.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 44 973.00 | 16 211.00 | 28 762.00 | 44 973.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | | | 11 803.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 189.00 | 994 002.00 | 188.00 | 994 189.00 |
VW VAT | 71 494.00 | 71 494.00 | | 71 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 381.00 | 448 620.00 | 28 762.00 | 477 381.00 |
