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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 7 389.00 | | 7 389.00 | 7 389.00 |
BV Advances and down payments on orders | 17 038.00 | | 17 038.00 | 17 038.00 |
BX Customers and related accounts | 285 023.00 | 109 756.00 | 175 267.00 | 285 023.00 |
BZ Other receivables | 79 686.00 | | 79 686.00 | 79 686.00 |
CF Cash and cash equivalents | 158 867.00 | | 158 867.00 | 158 867.00 |
CJ TOTAL (II) | 540 615.00 | 109 756.00 | 430 859.00 | 540 615.00 |
CO Grand total (0 to V) | 548 004.00 | 109 756.00 | 438 248.00 | 548 004.00 |
CR Shares due in more than one year | 145 765.00 | | | 145 765.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 156 700.00 | | | 156 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 562.00 | | | 33 562.00 |
DH Retained earnings | -208 799.00 | | | -208 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | | | 10 056.00 |
DL TOTAL (I) | 123 118.00 | | | 123 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | | | 9 834.00 |
DX Trade payables and related accounts | 131 880.00 | | | 131 880.00 |
EA Other liabilities | 173 415.00 | | | 173 415.00 |
EC TOTAL (IV) | 315 129.00 | | | 315 129.00 |
EE Grand total (I to V) | 438 248.00 | | | 438 248.00 |
EG Accrued income and payables due within one year | 315 129.00 | | | 315 129.00 |
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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 | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 2 618.00 | | 2 618.00 | 2 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 19 761.00 | | | 19 761.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 21 761.00 | | | 21 761.00 |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 584.00 | | | 16 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 791.00 | | | 24 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735.00 | | | 14 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | | | 10 056.00 |
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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 | 9 389.00 | | | 9 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 389.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | | 9 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 632.00 | 361.00 | 237.00 | 109 632.00 |
7B Total provisions for depreciation | 109 632.00 | 361.00 | 237.00 | 109 632.00 |
7C Grand total | 109 632.00 | 361.00 | 237.00 | 109 632.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 237.00 | |
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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 | 131 880.00 | 131 880.00 | | 131 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UT Other financial assets | 7 387.00 | | | 7 387.00 |
UX Other trade receivables | 139 258.00 | | | 139 258.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 145 765.00 | | | 145 765.00 |
VB VAT | 13 306.00 | | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 079.00 | | | 66 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 096.00 | 218 944.00 | 153 152.00 | 372 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 129.00 | 315 129.00 | | 315 129.00 |
Z2 Liabilities representing borrowed securities | 173 415.00 | 173 415.00 | | 173 415.00 |
