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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 438 018.00 | 265 085.00 | 172 933.00 | 438 018.00 |
BF Loans | 405 689.00 | | 405 689.00 | 405 689.00 |
BJ TOTAL (I) | 15 493 449.00 | 8 556 840.00 | 6 936 609.00 | 15 493 449.00 |
BV Advances and down payments on orders | 21 004.00 | | 21 004.00 | 21 004.00 |
BX Customers and related accounts | 427 121.00 | | 427 121.00 | 427 121.00 |
BZ Other receivables | 165 704.00 | | 165 704.00 | 165 704.00 |
CF Cash and cash equivalents | 243 457.00 | | 243 457.00 | 243 457.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 863 165.00 | | 863 165.00 | 863 165.00 |
CO Grand total (0 to V) | 16 356 615.00 | 8 556 840.00 | 7 799 775.00 | 16 356 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 676 303.00 | -8 341 744.00 | | -8 676 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 822.00 | -334 558.00 | | -148 822.00 |
DJ Investment subsidies | 2 481 369.00 | 2 730 322.00 | | 2 481 369.00 |
DL TOTAL (I) | -5 843 755.00 | -5 445 980.00 | | -5 843 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182 703.00 | 12 182 703.00 | | 11 182 703.00 |
DX Trade payables and related accounts | 360 579.00 | 323 956.00 | | 360 579.00 |
DY Tax and social security liabilities | 108 008.00 | 8 384.00 | | 108 008.00 |
DZ Fixed asset liabilities and related accounts | 254 988.00 | 245 317.00 | | 254 988.00 |
EA Other liabilities | 309 537.00 | 261 938.00 | | 309 537.00 |
EB Prepaid income (2) | 1 278 136.00 | 1 169 726.00 | | 1 278 136.00 |
EC TOTAL (IV) | 13 493 953.00 | 14 192 026.00 | | 13 493 953.00 |
EE Grand total (I to V) | 7 799 775.00 | 8 867 802.00 | | 7 799 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 115 239.00 | | 1 115 239.00 | 1 115 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 091.00 | |
FQ Other income | | | 8 436.00 | |
FR Total operating income (I) | | | 1 567 766.00 | |
FW Other purchases and external expenses | | | 587 313.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
GB Operating Expenses - Provisions | | | 890 496.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 481 265.00 | |
GG - OPERATING RESULT (I - II) | | | 86 501.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 235 363.00 | |
GU Total financial expenses (VI) | | | 235 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 806.00 | 1 450 916.00 | | 1 567 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 629.00 | 1 785 474.00 | | 1 716 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 822.00 | -334 558.00 | | -148 822.00 |
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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 | 15 220 549.00 | | 272 901.00 | 15 220 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 689.00 | |
I4 DECREASES Grand Total | | | 15 493 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 649 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 376 841.00 | | 272 901.00 | 14 376 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 689.00 | | | 405 689.00 |
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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 | 7 889 303.00 | 667 537.00 | | 7 889 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 053.00 | 626 702.00 | | 7 665 053.00 |
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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 | 11 182 704.00 | | | 11 182 704.00 |
8B Suppliers and Related Accounts | 360 579.00 | 360 579.00 | | 360 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 989.00 | 254 989.00 | | 254 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 537.00 | 309 537.00 | | 309 537.00 |
8L Deferred income | 1 278 136.00 | 1 278 136.00 | | 1 278 136.00 |
UT Other financial assets | 405 689.00 | | | 405 689.00 |
VA Doubtful or disputed receivables | 427 121.00 | | | 427 121.00 |
VS Prepaid expenses | 5 878.00 | | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 397.00 | 619 708.00 | | 1 025 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493 954.00 | 2 311 250.00 | | 13 493 954.00 |
