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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 398.00 | 5 362.00 | 5 761.00 |
AT Other tangible assets | 17 327.00 | 11 922.00 | 5 405.00 | 17 327.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 23 244.00 | 12 320.00 | 10 924.00 | 23 244.00 |
BX Customers and related accounts | 82 542.00 | 12 856.00 | 69 685.00 | 82 542.00 |
BZ Other receivables | 753 303.00 | | 753 303.00 | 753 303.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 836 621.00 | 12 856.00 | 823 765.00 | 836 621.00 |
CO Grand total (0 to V) | 859 865.00 | 25 177.00 | 834 688.00 | 859 865.00 |
CR Shares due in more than one year | 6 861.00 | | | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -354 547.00 | | | -354 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 109.00 | | | -201 109.00 |
DL TOTAL (I) | -554 655.00 | | | -554 655.00 |
DP Provisions for Risks | 201 907.00 | | | 201 907.00 |
DR TOTAL (IV) | 201 907.00 | | | 201 907.00 |
DU Loans and Debts from Credit Institutions (3) | 92 475.00 | | | 92 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 122.00 | | | 931 122.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 158 887.00 | | | 158 887.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 1 187 436.00 | | | 1 187 436.00 |
EE Grand total (I to V) | 834 688.00 | | | 834 688.00 |
EG Accrued income and payables due within one year | 1 187 436.00 | | | 1 187 436.00 |
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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 | 857 141.00 | | 857 141.00 | 857 141.00 |
FJ Net sales | 857 141.00 | | 857 141.00 | 857 141.00 |
FO Operating subsidies | | | 11 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 251.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 862 653.00 | |
FW Other purchases and external expenses | | | 236 132.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 589 535.00 | |
FZ Social Security Contributions | | | 126 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 978 828.00 | |
GG - OPERATING RESULT (I - II) | | | -116 176.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 251.00 | | | -6 251.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 10 538.00 | | | 10 538.00 |
HD Total exceptional income (VII) | 10 688.00 | | | 10 688.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | | | 10 709.00 |
HG Exceptional depreciation and provisions | 81 492.00 | | | 81 492.00 |
HH Total exceptional expenses (VIII) | 92 213.00 | | | 92 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 525.00 | | | -81 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 340.00 | | | 873 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 449.00 | | | 1 074 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 109.00 | | | -201 109.00 |
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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 | 20 595.00 | | 16 487.00 | 20 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 23 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 23 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595.00 | | 16 331.00 | 20 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156.00 | |
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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 | 11 981.00 | 3 626.00 | 3 287.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 3 626.00 | 3 287.00 | 11 981.00 |
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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 | 120 416.00 | 81 492.00 | | 120 416.00 |
6T Receivables | 6 722.00 | 6 134.00 | | 6 722.00 |
7B Total provisions for depreciation | 6 722.00 | 6 134.00 | | 6 722.00 |
7C Grand total | 127 138.00 | 87 626.00 | | 127 138.00 |
UJ - Exceptional | | 81 492.00 | | |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 66 158.00 | 66 158.00 | | 66 158.00 |
8D Social Security and Other Social Organizations | 87 726.00 | 87 726.00 | | 87 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 75 681.00 | | | 75 681.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
VA Doubtful or disputed receivables | 6 861.00 | | | 6 861.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VC Group and associates | 626 646.00 | | | 626 646.00 |
VH Loans with a maturity of more than one year at origin | 92 475.00 | 92 475.00 | | 92 475.00 |
VI Group and Associates | 928 704.00 | 928 704.00 | | 928 704.00 |
VN Other taxes, similar payments | 118 071.00 | | | 118 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 091.00 | 829 074.00 | 7 017.00 | 836 091.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 436.00 | 1 187 436.00 | | 1 187 436.00 |
