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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
AT Other tangible assets | 158 572.00 | 92 612.00 | 65 960.00 | 158 572.00 |
BJ TOTAL (I) | 6 785 434.00 | 2 482 999.00 | 4 302 435.00 | 6 785 434.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 422 234.00 | | 422 234.00 | 422 234.00 |
BZ Other receivables | 10 458 888.00 | | 10 458 888.00 | 10 458 888.00 |
CD Marketable securities | 315 899.00 | | 315 899.00 | 315 899.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 11 229 058.00 | | 11 229 058.00 | 11 229 058.00 |
CO Grand total (0 to V) | 18 014 493.00 | 2 482 999.00 | 15 531 494.00 | 18 014 493.00 |
CU Other investments | 6 601 035.00 | 2 364 559.00 | 4 236 476.00 | 6 601 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 607.00 | | | 24 607.00 |
DG Other reserves | 5 193 464.00 | | | 5 193 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 069.00 | | | -1 020 069.00 |
DL TOTAL (I) | 5 211 982.00 | | | 5 211 982.00 |
DU Loans and Debts from Credit Institutions (3) | 126 934.00 | | | 126 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014 807.00 | | | 10 014 807.00 |
DX Trade payables and related accounts | 16 651.00 | | | 16 651.00 |
DY Tax and social security liabilities | 161 121.00 | | | 161 121.00 |
EC TOTAL (IV) | 10 319 512.00 | | | 10 319 512.00 |
EE Grand total (I to V) | 15 531 494.00 | | | 15 531 494.00 |
EG Accrued income and payables due within one year | 10 319 512.00 | | | 10 319 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 934.00 | | | 126 934.00 |
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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 | 1 317 530.00 | | 1 317 530.00 | 1 317 530.00 |
FJ Net sales | 1 317 530.00 | | 1 317 530.00 | 1 317 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 1 319 572.00 | |
FW Other purchases and external expenses | | | 814 876.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 365 641.00 | |
FZ Social Security Contributions | | | 144 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 963.00 | |
GF Total Operating Expenses (II) | | | 1 359 071.00 | |
GG - OPERATING RESULT (I - II) | | | -39 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 704.00 | |
GO Net income from sales of marketable securities | | | 7 040.00 | |
GP Total financial income (V) | | | 189 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 680.00 | |
GR Interest and similar expenses | | | 178 633.00 | |
GU Total financial expenses (VI) | | | 1 170 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 315.00 | | | 1 509 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 385.00 | | | 2 529 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 069.00 | | | -1 020 069.00 |
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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 | 6 753 954.00 | | 31 480.00 | 6 753 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601 035.00 | |
I4 DECREASES Grand Total | | | 6 785 434.00 | |
IO DECREASES Total including other intangible assets | | | 25 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 828.00 | | | 25 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 092.00 | | 31 480.00 | 127 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 035.00 | | | 6 601 035.00 |
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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 | 96 477.00 | 21 963.00 | | 96 477.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | 684.00 | | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 333.00 | 21 279.00 | | 71 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 372 879.00 | 991 680.00 | | 1 372 879.00 |
7C Grand total | 1 372 879.00 | 991 680.00 | | 1 372 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 991 680.00 | | |
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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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 64 888.00 | 64 888.00 | | 64 888.00 |
UX Other trade receivables | 422 234.00 | | | 422 234.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VC Group and associates | 10 449 290.00 | | | 10 449 290.00 |
VH Loans with a maturity of more than one year at origin | 126 934.00 | 126 934.00 | | 126 934.00 |
VI Group and Associates | 10 014 807.00 | 10 014 807.00 | | 10 014 807.00 |
VM Income taxes | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 27 414.00 | | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908 536.00 | 10 908 537.00 | | 10 908 536.00 |
VW VAT | 73 848.00 | 73 848.00 | | 73 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319 512.00 | 10 319 512.00 | | 10 319 512.00 |
