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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 | 149.00 | 130.00 | 18.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 010.00 | 1 288.00 | 4 298.00 |
AT Other tangible assets | 937.00 | 380.00 | 557.00 | 937.00 |
BJ TOTAL (I) | 61 984.00 | 8 620.00 | 53 364.00 | 61 984.00 |
BX Customers and related accounts | 44 773.00 | | 44 773.00 | 44 773.00 |
BZ Other receivables | 254 552.00 | 31 050.00 | 223 501.00 | 254 552.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 340 534.00 | 31 050.00 | 309 483.00 | 340 534.00 |
CO Grand total (0 to V) | 402 519.00 | 39 671.00 | 362 847.00 | 402 519.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CS Evaluated investments - equity method | 56 600.00 | 5 100.00 | 51 500.00 | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DH Retained earnings | -243 866.00 | -218 428.00 | | -243 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 053.00 | -25 437.00 | | -16 053.00 |
DL TOTAL (I) | 337 680.00 | 353 733.00 | | 337 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 1 451.00 | 1 516.00 | | 1 451.00 |
DY Tax and social security liabilities | 23 487.00 | 23 769.00 | | 23 487.00 |
EC TOTAL (IV) | 25 167.00 | 25 514.00 | | 25 167.00 |
EE Grand total (I to V) | 362 847.00 | 379 247.00 | | 362 847.00 |
EG Accrued income and payables due within one year | 25 167.00 | 25 514.00 | | 25 167.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 57 947.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 77 598.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 249.00 | |
GG - OPERATING RESULT (I - II) | | | -31 302.00 | |
GH Attributed profit or transferred loss (III) | | | 2 845.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 227.00 | 66 061.00 | | 73 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 280.00 | 91 499.00 | | 89 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 053.00 | -25 437.00 | | -16 053.00 |
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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 | 61 459.00 | | 1 086.00 | 61 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 600.00 | |
I4 DECREASES Grand Total | | 561.00 | 61 984.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 5 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710.00 | | 1 086.00 | 4 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | | 56 600.00 |
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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 | 3 194.00 | 325.00 | | 3 194.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 74.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 251.00 | | 3 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 550.00 | | 7 500.00 | 38 550.00 |
7B Total provisions for depreciation | 43 650.00 | | 7 500.00 | 43 650.00 |
7C Grand total | 43 650.00 | | 7 500.00 | 43 650.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
VA Doubtful or disputed receivables | 44 773.00 | | | 44 773.00 |
VB VAT | 241.00 | | | 241.00 |
VC Group and associates | 154 757.00 | | | 154 757.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 829.00 | | | 96 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 119 326.00 | 180 000.00 | 299 326.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167.00 | 25 167.00 | | 25 167.00 |
