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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 855.00 | 23 318.00 | 25 537.00 | 48 855.00 |
AT Other tangible assets | 164 348.00 | 47 411.00 | 116 937.00 | 164 348.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 009 109.00 | | 1 009 109.00 | 1 009 109.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 235 910.00 | 70 729.00 | 1 165 180.00 | 1 235 910.00 |
BX Customers and related accounts | 612 001.00 | 9 744.00 | 602 256.00 | 612 001.00 |
BZ Other receivables | 4 973 722.00 | | 4 973 722.00 | 4 973 722.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 25 658.00 | | 25 658.00 | 25 658.00 |
CJ TOTAL (II) | 5 611 659.00 | 9 744.00 | 5 601 914.00 | 5 611 659.00 |
CO Grand total (0 to V) | 6 847 568.00 | 80 474.00 | 6 767 095.00 | 6 847 568.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | -858 319.00 | -919 024.00 | | -858 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 948.00 | 60 705.00 | | -756 948.00 |
DL TOTAL (I) | 2 445 748.00 | 3 202 696.00 | | 2 445 748.00 |
DT Other Bond Issues | 2 730 270.00 | 2 482 397.00 | | 2 730 270.00 |
DU Loans and Debts from Credit Institutions (3) | 251 747.00 | | | 251 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 347.00 | 294 724.00 | | 332 347.00 |
DW Advances and down payments received on current orders | | 4 050.00 | | |
DX Trade payables and related accounts | 782 356.00 | 1 386 828.00 | | 782 356.00 |
DY Tax and social security liabilities | 195 100.00 | 182 184.00 | | 195 100.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | | | 231.00 |
EA Other liabilities | 29 297.00 | 28 229.00 | | 29 297.00 |
EC TOTAL (IV) | 4 321 347.00 | 4 378 412.00 | | 4 321 347.00 |
EE Grand total (I to V) | 6 767 095.00 | 7 581 108.00 | | 6 767 095.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 599 446.00 | | 599 446.00 | 599 446.00 |
FG Production sold - services | 3 739 364.00 | | 3 739 364.00 | 3 739 364.00 |
FJ Net sales | 4 338 885.00 | | 4 338 885.00 | 4 338 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 341 557.00 | |
FU Purchases of raw materials and other supplies | | | 58 670.00 | |
FW Other purchases and external expenses | | | 4 132 837.00 | |
FX Taxes, duties, and similar payments | | | 90 755.00 | |
FY Salaries and Wages | | | 454 348.00 | |
FZ Social Security Contributions | | | 174 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 744.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 948 740.00 | |
GG - OPERATING RESULT (I - II) | | | -607 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 126.00 | |
GP Total financial income (V) | | | 182 126.00 | |
GR Interest and similar expenses | | | 349 400.00 | |
GU Total financial expenses (VI) | | | 349 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 2 332.00 | 5 927.00 | | 2 332.00 |
HD Total exceptional income (VII) | 3 636.00 | 5 927.00 | | 3 636.00 |
HE Exceptional expenses on management operations | 2 225.00 | 575.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 5 401.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 5 976.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -49.00 | | -1 589.00 |
HK Income tax | -19 099.00 | -19 452.00 | | -19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 319.00 | 4 809 768.00 | | 4 527 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 267.00 | 4 749 064.00 | | 5 284 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 948.00 | 60 705.00 | | -756 948.00 |
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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 | 1 238 686.00 | | 141 298.00 | 1 238 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 210.00 | 1 022 707.00 | |
I4 DECREASES Grand Total | | 144 075.00 | 1 235 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 866.00 | 213 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 241.00 | | 79 828.00 | 155 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 446.00 | | 61 470.00 | 1 083 446.00 |
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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 | 43 311.00 | 27 418.00 | | 43 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 311.00 | 27 418.00 | | 43 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 744.00 | | |
7B Total provisions for depreciation | | 9 744.00 | | |
7C Grand total | | 9 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 730 270.00 | 480 270.00 | 2 250 000.00 | 2 730 270.00 |
8A Miscellaneous Loans and Financial Debts | 332 347.00 | | | 332 347.00 |
8B Suppliers and Related Accounts | 782 356.00 | 782 356.00 | | 782 356.00 |
8C Staff and Related Accounts | 35 490.00 | 35 480.00 | | 35 490.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
UL Receivables related to investments | 1 009 109.00 | | | 1 009 109.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 590 563.00 | | | 590 563.00 |
VA Doubtful or disputed receivables | 21 438.00 | | | 21 438.00 |
VB VAT | 318 811.00 | | | 318 811.00 |
VC Group and associates | 4 145 051.00 | | | 4 145 051.00 |
VH Loans with a maturity of more than one year at origin | 251 747.00 | 251 747.00 | | 251 747.00 |
VM Income taxes | 68 016.00 | | | 68 016.00 |
VN Other taxes, similar payments | 326 809.00 | | | 326 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 641.00 | 27 641.00 | | 27 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 025.00 | | | 115 025.00 |
VS Prepaid expenses | 25 558.00 | | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 090.00 | 5 589 944.00 | 1 031 146.00 | 6 621 090.00 |
VW VAT | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 347.00 | 1 739 000.00 | 2 250 000.00 | 4 321 347.00 |
