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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 | 5 350.00 | 4 708.00 | 643.00 | 5 350.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 10 899.00 | 153.00 | 11 053.00 |
AT Other tangible assets | 119 554.00 | 79 663.00 | 39 891.00 | 119 554.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 6 408 494.00 | 132 271.00 | 6 276 224.00 | 6 408 494.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 2 334 890.00 | | 2 334 890.00 | 2 334 890.00 |
CD Marketable securities | 369 150.00 | | 369 150.00 | 369 150.00 |
CF Cash and cash equivalents | 150 211.00 | | 150 211.00 | 150 211.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 2 917 698.00 | | 2 917 698.00 | 2 917 698.00 |
CO Grand total (0 to V) | 9 326 192.00 | 132 271.00 | 9 193 922.00 | 9 326 192.00 |
CU Other investments | 6 236 037.00 | 37 000.00 | 6 199 037.00 | 6 236 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 917 771.00 | 2 917 771.00 | | 2 917 771.00 |
DH Retained earnings | 648 335.00 | | | 648 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 093.00 | 648 335.00 | | -33 093.00 |
DL TOTAL (I) | 5 733 014.00 | 5 766 107.00 | | 5 733 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 629.00 | 2 475 521.00 | | 3 327 629.00 |
DX Trade payables and related accounts | 71 868.00 | 18 967.00 | | 71 868.00 |
DY Tax and social security liabilities | 61 410.00 | 61 485.00 | | 61 410.00 |
EC TOTAL (IV) | 3 460 907.00 | 2 573 194.00 | | 3 460 907.00 |
EE Grand total (I to V) | 9 193 922.00 | 8 339 301.00 | | 9 193 922.00 |
EG Accrued income and payables due within one year | 3 460 907.00 | 2 573 194.00 | | 3 460 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 220.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 009.00 | | 4 009.00 | 4 009.00 |
FG Production sold - services | 1 129 884.00 | | 1 129 884.00 | 1 129 884.00 |
FJ Net sales | 1 133 893.00 | | 1 133 893.00 | 1 133 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 795.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 072 757.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 154 206.00 | |
FZ Social Security Contributions | | | 69 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 440.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 336 245.00 | |
GG - OPERATING RESULT (I - II) | | | -200 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 048.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 115 200.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 976.00 | | |
HK Income tax | -67 055.00 | -80 690.00 | | -67 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 995.00 | 1 783 488.00 | | 1 250 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 087.00 | 1 135 153.00 | | 1 284 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 093.00 | 648 335.00 | | -33 093.00 |
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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 | 6 405 840.00 | | 6 105.00 | 6 405 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244 037.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 6 408 494.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 598.00 | | 2 202.00 | 6 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 704.00 | | 3 903.00 | 126 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244 037.00 | | | 6 244 037.00 |
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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 | 81 281.00 | 17 440.00 | 3 450.00 | 81 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 2 862.00 | 3 450.00 | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 985.00 | 14 577.00 | | 75 985.00 |
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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 | 71 868.00 | 71 868.00 | | 71 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327 629.00 | 3 327 629.00 | | 3 327 629.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 43 368.00 | | | 43 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 890.00 | | | 2 334 890.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 337.00 | 2 380 337.00 | 8 000.00 | 2 388 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 907.00 | 3 460 907.00 | | 3 460 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
