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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 6 706.00 | | 6 706.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 207 144.00 | 19 172.00 | 187 972.00 | 207 144.00 |
BN Goods in progress | | | | |
BT Goods | 4 319 224.00 | | 4 319 224.00 | 4 319 224.00 |
BZ Other receivables | 255 856.00 | | 255 856.00 | 255 856.00 |
CD Marketable securities | 107 551.00 | 103 768.00 | 3 783.00 | 107 551.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 4 701 126.00 | 103 768.00 | 4 597 358.00 | 4 701 126.00 |
CO Grand total (0 to V) | 4 908 270.00 | 122 940.00 | 4 785 330.00 | 4 908 270.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | | | 153 211.00 |
DC Revaluation differences | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 746 957.00 | | | 746 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 840.00 | | | -34 840.00 |
DL TOTAL (I) | 925 621.00 | | | 925 621.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 149.00 | | | 3 845 149.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
DY Tax and social security liabilities | 9 356.00 | | | 9 356.00 |
EC TOTAL (IV) | 3 859 708.00 | | | 3 859 708.00 |
EE Grand total (I to V) | 4 785 330.00 | | | 4 785 330.00 |
EG Accrued income and payables due within one year | 3 859 708.00 | | | 3 859 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 45 088.00 | | 45 088.00 | 45 088.00 |
FJ Net sales | 45 088.00 | | 45 088.00 | 45 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 371.00 | |
FW Other purchases and external expenses | | | 50 230.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 32 522.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 109 995.00 | |
GG - OPERATING RESULT (I - II) | | | -45 623.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 728.00 | |
GP Total financial income (V) | | | 14 915.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | | | 19 280.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | | | -4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 287.00 | | | 79 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 127.00 | | | 114 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 840.00 | | | -34 840.00 |
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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 | 208 144.00 | | | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 143 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 207 144.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 490.00 | | | 49 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 19 172.00 | | | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 118 496.00 | | 14 728.00 | 118 496.00 |
7B Total provisions for depreciation | 118 496.00 | | 14 728.00 | 118 496.00 |
7C Grand total | 118 496.00 | | 14 728.00 | 118 496.00 |
UG - Financial | | | 14 728.00 | |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 244 234.00 | | | 244 234.00 |
VC Group and associates | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 3 845 149.00 | 3 845 149.00 | | 3 845 149.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | | | 11 171.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 529.00 | 259 529.00 | | 259 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 708.00 | 3 859 708.00 | | 3 859 708.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 736.00 | | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 40 413.00 | | | 40 413.00 |
XQ Rental, rental and co-ownership charges | 3 257.00 | | | 3 257.00 |
YT Subcontracting | 1 904.00 | | | 1 904.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | | | 9 812.00 |
YZ Total deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 230.00 | | | 50 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
