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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 153 065.00 | 139 582.00 | 13 483.00 | 153 065.00 |
BJ TOTAL (I) | 316 506.00 | 202 726.00 | 113 779.00 | 316 506.00 |
BR Intermediate and finished products | 13 047.00 | 13 048.00 | -1.00 | 13 047.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 1 890 358.00 | 2 490.00 | 1 887 868.00 | 1 890 358.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 1 965 134.00 | 15 538.00 | 1 949 596.00 | 1 965 134.00 |
CO Grand total (0 to V) | 2 281 640.00 | 218 264.00 | 2 063 376.00 | 2 281 640.00 |
CR Shares due in more than one year | 1 783 055.00 | | | 1 783 055.00 |
CU Other investments | 148 302.00 | 52 884.00 | 95 418.00 | 148 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -550 464.00 | | | -550 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 309.00 | | | -579 309.00 |
DL TOTAL (I) | -119 974.00 | | | -119 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 748.00 | | | 1 353 748.00 |
DX Trade payables and related accounts | 161 317.00 | | | 161 317.00 |
DY Tax and social security liabilities | 417 200.00 | | | 417 200.00 |
EA Other liabilities | 251 083.00 | | | 251 083.00 |
EC TOTAL (IV) | 2 183 350.00 | | | 2 183 350.00 |
EE Grand total (I to V) | 2 063 376.00 | | | 2 063 376.00 |
EG Accrued income and payables due within one year | 2 183 350.00 | | | 2 183 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 117 254.00 | | 117 254.00 | 117 254.00 |
FJ Net sales | 149 254.00 | | 149 254.00 | 149 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 384.00 | |
FV Inventory change (raw materials and supplies) | | | 18 477.00 | |
FW Other purchases and external expenses | | | 227 761.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 319 487.00 | |
FZ Social Security Contributions | | | 135 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 728 526.00 | |
GG - OPERATING RESULT (I - II) | | | -555 142.00 | |
GL Other interest and similar income | | | 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 264.00 | |
GP Total financial income (V) | | | 11 573.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 466.00 | | | 11 466.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 969.00 | | | 12 969.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | | | -11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 958.00 | | | 185 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 267.00 | | | 765 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 309.00 | | | -579 309.00 |
HP References: Equipment leasing | 13 336.00 | | | 13 336.00 |
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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 | 316 505.00 | | | 316 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 302.00 | |
I4 DECREASES Grand Total | | | 316 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 943.00 | | | 157 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 302.00 | | | 148 302.00 |
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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 | 10 260.00 | | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
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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 | 58 810.00 | 58 810.00 | | 58 810.00 |
8B Suppliers and Related Accounts | 161 318.00 | 161 318.00 | | 161 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 023.00 | 1 546 023.00 | | 1 546 023.00 |
UX Other trade receivables | 1 890 358.00 | | | 1 890 358.00 |
VN Other taxes, similar payments | 25 767.00 | | | 25 767.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 149.00 | 140 094.00 | 1 783 055.00 | 1 923 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 351.00 | 2 183 351.00 | | 2 183 351.00 |
