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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 8 963.00 | 7 867.00 | 1 096.00 | 8 963.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 238 626.00 | 178 471.00 | 60 155.00 | 238 626.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 83 991.00 | 52 535.00 | 31 457.00 | 83 991.00 |
BZ Other receivables | 120 796.00 | 32 600.00 | 88 195.00 | 120 796.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 659.00 | 85 135.00 | 146 524.00 | 231 659.00 |
CO Grand total (0 to V) | 470 285.00 | 263 606.00 | 206 679.00 | 470 285.00 |
CU Other investments | 223 524.00 | 169 200.00 | 54 324.00 | 223 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 10 539.00 | 111 639.00 | | 10 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | -101 101.00 | | 10 412.00 |
DL TOTAL (I) | 41 074.00 | 30 662.00 | | 41 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 28 617.00 | | 7 855.00 |
DX Trade payables and related accounts | 97 065.00 | 114 366.00 | | 97 065.00 |
DY Tax and social security liabilities | 16 133.00 | 40 445.00 | | 16 133.00 |
EA Other liabilities | 44 552.00 | 66 256.00 | | 44 552.00 |
EC TOTAL (IV) | 165 605.00 | 249 684.00 | | 165 605.00 |
EE Grand total (I to V) | 206 679.00 | 280 346.00 | | 206 679.00 |
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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 | 89 312.00 | | 89 312.00 | 89 312.00 |
FJ Net sales | 89 312.00 | | 89 312.00 | 89 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 48 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 583.00 | 140 270.00 | | 23 583.00 |
HD Total exceptional income (VII) | 23 583.00 | 140 270.00 | | 23 583.00 |
HE Exceptional expenses on management operations | 3 570.00 | 1 916.00 | | 3 570.00 |
HG Exceptional depreciation and provisions | | 32 600.00 | | |
HH Total exceptional expenses (VIII) | 3 570.00 | 34 516.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 013.00 | 105 754.00 | | 20 013.00 |
HK Income tax | 1 838.00 | 10 140.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 897.00 | 277 820.00 | | 112 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 485.00 | 378 921.00 | | 102 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | -101 101.00 | | 10 412.00 |
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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 | 238 026.00 | | 600.00 | 238 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 260.00 | |
I4 DECREASES Grand Total | | | 238 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | | 8 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 660.00 | | 600.00 | 227 660.00 |
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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 | 6 345.00 | 2 926.00 | | 6 345.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 854.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 2 072.00 | | 5 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 535.00 | | | 52 535.00 |
6X Other provisions for depreciation | 32 600.00 | | | 32 600.00 |
7B Total provisions for depreciation | 254 335.00 | | | 254 335.00 |
7C Grand total | 254 335.00 | | | 254 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 065.00 | 97 065.00 | | 97 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 552.00 | 44 552.00 | | 44 552.00 |
UT Other financial assets | 4 735.00 | | | 4 735.00 |
UX Other trade receivables | 21 006.00 | | | 21 006.00 |
VA Doubtful or disputed receivables | 62 985.00 | | | 62 985.00 |
VB VAT | 21 397.00 | | | 21 397.00 |
VC Group and associates | 631.00 | | | 631.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 849.00 | | | 91 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 523.00 | 204 787.00 | 4 735.00 | 209 523.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 605.00 | 165 605.00 | | 165 605.00 |
