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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 | 30 545.00 | 24 241.00 | 6 304.00 | 30 545.00 |
AR Technical installations, industrial equipment and tools | 733 976.00 | 498 539.00 | 235 436.00 | 733 976.00 |
AT Other tangible assets | 115 153.00 | 108 957.00 | 6 196.00 | 115 153.00 |
BJ TOTAL (I) | 881 199.00 | 631 738.00 | 249 461.00 | 881 199.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 2 083 365.00 | | 2 083 365.00 | 2 083 365.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 2 121 578.00 | | 2 121 578.00 | 2 121 578.00 |
CO Grand total (0 to V) | 3 002 777.00 | 631 738.00 | 2 371 039.00 | 3 002 777.00 |
CP Shares due in less than one year | 35 858.00 | | | 35 858.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 930.00 | | | -97 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 804.00 | | | -355 804.00 |
DL TOTAL (I) | -452 734.00 | | | -452 734.00 |
DU Loans and Debts from Credit Institutions (3) | 64 102.00 | | | 64 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 174.00 | | | 1 856 174.00 |
DX Trade payables and related accounts | 38 284.00 | | | 38 284.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 864 820.00 | | | 864 820.00 |
EC TOTAL (IV) | 2 823 773.00 | | | 2 823 773.00 |
EE Grand total (I to V) | 2 371 039.00 | | | 2 371 039.00 |
EG Accrued income and payables due within one year | 2 787 915.00 | | | 2 787 915.00 |
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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 | | 33 223.00 | 33 223.00 | |
FJ Net sales | | 33 223.00 | 33 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 224.00 | |
FW Other purchases and external expenses | | | 101 412.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 228.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 386 474.00 | |
GG - OPERATING RESULT (I - II) | | | -353 250.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 224.00 | | | 33 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 028.00 | | | 389 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 804.00 | | | -355 804.00 |
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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 | 792 561.00 | | 88 638.00 | 792 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 881 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 550.00 | | 1 995.00 | 28 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 486.00 | | 86 643.00 | 762 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 348 510.00 | 283 228.00 | | 348 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 14 874.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 142.00 | 268 355.00 | | 339 142.00 |
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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 | 1 596 175.00 | 1 596 175.00 | | 1 596 175.00 |
8B Suppliers and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 820.00 | 864 820.00 | | 864 820.00 |
UP Loans | | 35 858.00 | | |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 64 102.00 | 28 245.00 | 35 858.00 | 64 102.00 |
VI Group and Associates | 259 999.00 | 259 999.00 | | 259 999.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080 184.00 | | | 2 080 184.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 840.00 | 2 126 698.00 | -35 858.00 | 2 090 840.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 773.00 | 2 787 915.00 | 35 858.00 | 2 823 773.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 513.00 | | | 16 513.00 |
ST Other accounts | 81 271.00 | | | 81 271.00 |
XQ Rental, rental and co-ownership charges | 3 629.00 | | | 3 629.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 7 976.00 | | | 7 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 412.00 | | | 101 412.00 |
