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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 955.00 | 955.00 | | 955.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 1 647 324.00 | 1 165.00 | 1 646 159.00 | 1 647 324.00 |
BZ Other receivables | 142 305.00 | | 142 305.00 | 142 305.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 163 617.00 | | 163 617.00 | 163 617.00 |
CO Grand total (0 to V) | 1 814 731.00 | 1 165.00 | 1 813 565.00 | 1 814 731.00 |
CU Other investments | 1 645 050.00 | | 1 645 050.00 | 1 645 050.00 |
CW Deferred expenses or loan issuance costs | 3 789.00 | | 3 789.00 | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 777 942.00 | | | 777 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 630.00 | | | -31 630.00 |
DK Regulated provisions | 45 050.00 | | | 45 050.00 |
DL TOTAL (I) | 1 011 362.00 | | | 1 011 362.00 |
DU Loans and Debts from Credit Institutions (3) | 461 835.00 | | | 461 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 640.00 | | | 276 640.00 |
DW Advances and down payments received on current orders | 24 720.00 | | | 24 720.00 |
DX Trade payables and related accounts | 8 774.00 | | | 8 774.00 |
DY Tax and social security liabilities | 30 234.00 | | | 30 234.00 |
EC TOTAL (IV) | 802 203.00 | | | 802 203.00 |
EE Grand total (I to V) | 1 813 565.00 | | | 1 813 565.00 |
EG Accrued income and payables due within one year | 396 601.00 | | | 396 601.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 891.00 | |
FW Other purchases and external expenses | | | 65 029.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 137 387.00 | |
FZ Social Security Contributions | | | 68 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 045.00 | |
GG - OPERATING RESULT (I - II) | | | -23 153.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489.00 | | | 6 489.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 977.00 | | | 266 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 608.00 | | | 298 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 630.00 | | | -31 630.00 |
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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 | 1 646 932.00 | | 1 079.00 | 1 646 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 646 159.00 | |
I4 DECREASES Grand Total | | 687.00 | 1 647 324.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 110.00 | | 1 079.00 | 1 645 110.00 |
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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 | 1 515.00 | 101.00 | 452.00 | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 15.00 | 115.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 86.00 | 337.00 | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 126.00 | 8.00 | 85.00 | 45 126.00 |
7C Grand total | 45 126.00 | 8.00 | 85.00 | 45 126.00 |
UJ - Exceptional | | 8.00 | 85.00 | |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
UT Other financial assets | 1 109.00 | | | 1 109.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 461 814.00 | 80 932.00 | 337 177.00 | 461 814.00 |
VI Group and Associates | 276 640.00 | 276 640.00 | | 276 640.00 |
VK Loans repaid during the year | 79 631.00 | | | 79 631.00 |
VM Income taxes | 141 095.00 | | | 141 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 414.00 | 142 305.00 | 1 109.00 | 143 414.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 483.00 | 396 601.00 | 337 177.00 | 777 483.00 |
