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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 761.00 | 32 761.00 | | 32 761.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 134 661.00 | 1 634 421.00 | 5 500 241.00 | 7 134 661.00 |
BV Advances and down payments on orders | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 464 355.00 | | 464 355.00 | 464 355.00 |
BZ Other receivables | 7 036 483.00 | 1 183 324.00 | 5 853 159.00 | 7 036 483.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 7 699 944.00 | 1 183 324.00 | 6 516 620.00 | 7 699 944.00 |
CO Grand total (0 to V) | 14 834 606.00 | 2 817 745.00 | 12 016 861.00 | 14 834 606.00 |
CU Other investments | 6 501 850.00 | 1 601 660.00 | 4 900 190.00 | 6 501 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 126 921.00 | 8 126 921.00 | | 8 126 921.00 |
DB Share, merger, contribution premiums, etc. | 39 045.00 | 39 045.00 | | 39 045.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 59 160.00 | 59 160.00 | | 59 160.00 |
DH Retained earnings | -3 921 539.00 | -3 761 956.00 | | -3 921 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 264.00 | -159 583.00 | | -49 264.00 |
DL TOTAL (I) | 4 269 568.00 | 4 318 832.00 | | 4 269 568.00 |
DU Loans and Debts from Credit Institutions (3) | 31 890.00 | 101 816.00 | | 31 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 24 239.00 | | 24 239.00 |
DX Trade payables and related accounts | 351 760.00 | 356 385.00 | | 351 760.00 |
DY Tax and social security liabilities | 2 048 133.00 | 2 110 950.00 | | 2 048 133.00 |
EA Other liabilities | 5 291 271.00 | 5 007 691.00 | | 5 291 271.00 |
EC TOTAL (IV) | 7 747 293.00 | 7 601 081.00 | | 7 747 293.00 |
EE Grand total (I to V) | 12 016 861.00 | 11 919 913.00 | | 12 016 861.00 |
EG Accrued income and payables due within one year | 7 186 644.00 | 6 961 255.00 | | 7 186 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 890.00 | 101 816.00 | | 31 890.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 218.00 | |
FW Other purchases and external expenses | | | 46 416.00 | |
FX Taxes, duties, and similar payments | | | -4 691.00 | |
FY Salaries and Wages | | | 38 378.00 | |
FZ Social Security Contributions | | | 32 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 841.00 | |
GG - OPERATING RESULT (I - II) | | | 278 377.00 | |
GK Income from other securities and fixed asset receivables | | | 8 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230 756.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 555 193.00 | | | 555 193.00 |
HH Total exceptional expenses (VIII) | 555 193.00 | 270.00 | | 555 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 193.00 | 11 730.00 | | -555 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 973.00 | 103 808.00 | | 621 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 238.00 | 263 391.00 | | 671 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 264.00 | -159 583.00 | | -49 264.00 |
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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 | 32 761.00 | | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 761.00 | | | 32 761.00 |
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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 | 24 239.00 | | 24 239.00 | 24 239.00 |
8B Suppliers and Related Accounts | 351 760.00 | 351 760.00 | | 351 760.00 |
UX Other trade receivables | 464 355.00 | | | 464 355.00 |
VC Group and associates | 6 080 942.00 | | | 6 080 942.00 |
VG Loans with a maturity of up to one year at origin | 31 890.00 | 31 890.00 | | 31 890.00 |
VI Group and Associates | 5 291 271.00 | | 5 291 271.00 | 5 291 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 744.00 | | | 911 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 041.00 | 464 355.00 | 6 992 686.00 | 7 457 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 161.00 | 383 650.00 | 5 315 511.00 | 5 699 161.00 |
