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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
AP Buildings | 18 825.00 | 17 496.00 | 1 330.00 | 18 825.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 24 748.00 | 24 469.00 | 279.00 | 24 748.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 109 219.00 | 53 794.00 | 3 055 425.00 | 3 109 219.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 53 836.00 | | 53 836.00 | 53 836.00 |
BZ Other receivables | 333 791.00 | 203 500.00 | 130 291.00 | 333 791.00 |
CF Cash and cash equivalents | 22 237.00 | | 22 237.00 | 22 237.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 413 595.00 | 203 500.00 | 210 095.00 | 413 595.00 |
CO Grand total (0 to V) | 3 522 813.00 | 257 294.00 | 3 265 519.00 | 3 522 813.00 |
CU Other investments | 3 043 317.00 | | 3 043 317.00 | 3 043 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 710.00 | | | 1 144 710.00 |
DB Share, merger, contribution premiums, etc. | 617 245.00 | | | 617 245.00 |
DD Legal reserve (1) | 76 196.00 | | | 76 196.00 |
DG Other reserves | 651 537.00 | | | 651 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 957.00 | | | -569 957.00 |
DL TOTAL (I) | 1 919 730.00 | | | 1 919 730.00 |
DP Provisions for Risks | 52 627.00 | | | 52 627.00 |
DR TOTAL (IV) | 52 627.00 | | | 52 627.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 230.00 | | | 469 230.00 |
DX Trade payables and related accounts | 254 382.00 | | | 254 382.00 |
DY Tax and social security liabilities | 131 745.00 | | | 131 745.00 |
EA Other liabilities | 350 306.00 | | | 350 306.00 |
EC TOTAL (IV) | 1 293 163.00 | | | 1 293 163.00 |
EE Grand total (I to V) | 3 265 519.00 | | | 3 265 519.00 |
EG Accrued income and payables due within one year | 1 147 331.00 | | | 1 147 331.00 |
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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 | 589 809.00 | | 589 809.00 | 589 809.00 |
FJ Net sales | 589 809.00 | | 589 809.00 | 589 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 604 753.00 | |
FW Other purchases and external expenses | | | 304 577.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 278 058.00 | |
FZ Social Security Contributions | | | 110 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 707 093.00 | |
GG - OPERATING RESULT (I - II) | | | -102 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6 482.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 888.00 | | | 14 888.00 |
HC Reversals of provisions and transfers of expenses | 661 000.00 | | | 661 000.00 |
HD Total exceptional income (VII) | 661 000.00 | | | 661 000.00 |
HE Exceptional expenses on management operations | 1 096 854.00 | | | 1 096 854.00 |
HG Exceptional depreciation and provisions | 52 627.00 | | | 52 627.00 |
HH Total exceptional expenses (VIII) | 1 149 480.00 | | | 1 149 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 480.00 | | | -488 480.00 |
HK Income tax | -24 818.00 | | | -24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 713.00 | | | 1 273 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 671.00 | | | 1 843 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 957.00 | | | -569 957.00 |
HP References: Equipment leasing | 4 797.00 | | | 4 797.00 |
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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 | 2 127 519.00 | | 1 000 000.00 | 2 127 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 817.00 | |
I4 DECREASES Grand Total | 18 300.00 | | 3 109 219.00 | 18 300.00 |
IO DECREASES Total including other intangible assets | | | 11 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 300.00 | | 44 217.00 | 18 300.00 |
KD ACQUISITIONS Total including other intangible assets | 11 185.00 | | | 11 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 517.00 | | | 62 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 817.00 | | 1 000 000.00 | 2 053 817.00 |
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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 | 70 947.00 | 1 147.00 | 18 300.00 | 70 947.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 762.00 | 1 147.00 | 18 300.00 | 59 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 627.00 | | |
6X Other provisions for depreciation | 864 500.00 | | 661 000.00 | 864 500.00 |
7B Total provisions for depreciation | 864 500.00 | | 661 000.00 | 864 500.00 |
7C Grand total | 864 500.00 | 52 627.00 | 661 000.00 | 864 500.00 |
UJ - Exceptional | | 52 627.00 | 661 000.00 | |
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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 | 254 382.00 | 254 382.00 | | 254 382.00 |
8C Staff and Related Accounts | 73 826.00 | 73 826.00 | | 73 826.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 306.00 | 233 640.00 | 116 666.00 | 350 306.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 53 836.00 | | | 53 836.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 34 888.00 | | | 34 888.00 |
VC Group and associates | 69 399.00 | | | 69 399.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 58 334.00 | 29 166.00 | 87 500.00 |
VI Group and Associates | 469 230.00 | 469 230.00 | | 469 230.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VM Income taxes | 25 952.00 | | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 500.00 | | | 203 500.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 812.00 | 391 312.00 | 10 500.00 | 401 812.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 163.00 | 1 147 331.00 | 145 832.00 | 1 293 163.00 |
