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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 4 676.00 | 4 226.00 | 450.00 | 4 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 334.00 | 4 504.00 | 129 831.00 | 134 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 224.00 | | 121 224.00 | 121 224.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 128 186.00 | | 128 186.00 | 128 186.00 |
CO Grand total (0 to V) | 262 521.00 | 4 504.00 | 258 017.00 | 262 521.00 |
CU Other investments | 129 332.00 | | 129 332.00 | 129 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 12 408.00 | 24 220.00 | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 689.00 | -11 812.00 | | -29 689.00 |
DK Regulated provisions | 2 825.00 | 2 825.00 | | 2 825.00 |
DL TOTAL (I) | 59 244.00 | 88 934.00 | | 59 244.00 |
DU Loans and Debts from Credit Institutions (3) | 67 990.00 | 90 257.00 | | 67 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 280.00 | 96 963.00 | | 119 280.00 |
DX Trade payables and related accounts | 1 308.00 | 4 528.00 | | 1 308.00 |
DY Tax and social security liabilities | 4 687.00 | 6 451.00 | | 4 687.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 198 773.00 | 198 199.00 | | 198 773.00 |
EE Grand total (I to V) | 258 017.00 | 287 132.00 | | 258 017.00 |
EG Accrued income and payables due within one year | 153 923.00 | 130 446.00 | | 153 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 20.00 | | 60.00 |
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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 | 21 021.00 | | 21 021.00 | 21 021.00 |
FJ Net sales | 21 021.00 | | 21 021.00 | 21 021.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 021.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 699.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 044.00 | 13 099.00 | | 5 044.00 |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 7 969.00 | 24.00 | | 7 969.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | 524.00 | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 969.00 | 2 376.00 | | -12 969.00 |
HK Income tax | 2 719.00 | 2 897.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 519.00 | 50 681.00 | | 23 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 209.00 | 62 493.00 | | 53 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 689.00 | -11 812.00 | | -29 689.00 |
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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 | 139 334.00 | | | 139 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 129 381.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 134 334.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 381.00 | | | 134 381.00 |
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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 | 3 458.00 | 1 045.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 1 045.00 | | 3 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 120 494.00 | | | 120 494.00 |
VH Loans with a maturity of more than one year at origin | 67 990.00 | 23 141.00 | 44 849.00 | 67 990.00 |
VI Group and Associates | 119 280.00 | 119 280.00 | | 119 280.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 473.00 | 121 473.00 | | 121 473.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 773.00 | 153 924.00 | 44 849.00 | 198 773.00 |
