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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 134 620.00 | 1 546 201.00 | 1 588 419.00 | 3 134 620.00 |
BV Advances and down payments on orders | 28 119.00 | | 28 119.00 | 28 119.00 |
BX Customers and related accounts | 137 631.00 | 4 549.00 | 133 082.00 | 137 631.00 |
BZ Other receivables | 1 865 543.00 | | 1 865 543.00 | 1 865 543.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 2 041 352.00 | 4 549.00 | 2 036 803.00 | 2 041 352.00 |
CO Grand total (0 to V) | 5 175 972.00 | 1 550 749.00 | 3 625 222.00 | 5 175 972.00 |
CU Other investments | 3 115 103.00 | 1 526 883.00 | 1 588 220.00 | 3 115 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 992.00 | 1 004 992.00 | | 1 004 992.00 |
DB Share, merger, contribution premiums, etc. | 54 912.00 | 54 912.00 | | 54 912.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 93 289.00 | 93 289.00 | | 93 289.00 |
DH Retained earnings | -1 691 271.00 | -2 312 268.00 | | -1 691 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 329.00 | 620 997.00 | | 163 329.00 |
DL TOTAL (I) | -346 600.00 | -509 928.00 | | -346 600.00 |
DU Loans and Debts from Credit Institutions (3) | 200 156.00 | 200 158.00 | | 200 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 208.00 | 1 852 581.00 | | 1 644 208.00 |
DX Trade payables and related accounts | 1 573 001.00 | 1 074 640.00 | | 1 573 001.00 |
DY Tax and social security liabilities | 554 439.00 | 662 558.00 | | 554 439.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | | 11 300.00 | | |
EC TOTAL (IV) | 3 971 822.00 | 3 801 252.00 | | 3 971 822.00 |
EE Grand total (I to V) | 3 625 222.00 | 3 291 324.00 | | 3 625 222.00 |
EG Accrued income and payables due within one year | 3 971 822.00 | 3 777 781.00 | | 3 971 822.00 |
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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 | 417 626.00 | | 417 626.00 | 417 626.00 |
FJ Net sales | 417 626.00 | | 417 626.00 | 417 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 682.00 | |
FW Other purchases and external expenses | | | 97 813.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 176 504.00 | |
FZ Social Security Contributions | | | 69 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 350 858.00 | |
GG - OPERATING RESULT (I - II) | | | 69 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 985.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 948.00 | 44 117.00 | | 87 948.00 |
HD Total exceptional income (VII) | 87 948.00 | 44 117.00 | | 87 948.00 |
HE Exceptional expenses on management operations | 8 427.00 | 13 427.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 13 427.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 522.00 | 30 690.00 | | 79 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 615.00 | 959 993.00 | | 522 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 286.00 | 338 996.00 | | 359 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 329.00 | 620 997.00 | | 163 329.00 |
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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 | 3 491 064.00 | | 750.00 | 3 491 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 194.00 | 3 115 302.00 | |
I4 DECREASES Grand Total | | 357 194.00 | 3 134 620.00 | |
IO DECREASES Total including other intangible assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 318.00 | | | 19 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 747.00 | | 750.00 | 3 471 747.00 |
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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 | 19 318.00 | | | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | | | 19 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 596.00 | | 3 047.00 | 7 596.00 |
7B Total provisions for depreciation | 1 891 422.00 | 250.00 | 360 240.00 | 1 891 422.00 |
7C Grand total | 1 891 422.00 | 250.00 | 360 240.00 | 1 891 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 047.00 | |
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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 | 1 573 001.00 | 604 815.00 | 369 308.00 | 1 573 001.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 115 789.00 | 38 996.00 | 29 292.00 | 115 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 132 173.00 | | | 132 173.00 |
VA Doubtful or disputed receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 26 420.00 | | | 26 420.00 |
VC Group and associates | 1 684 839.00 | | | 1 684 839.00 |
VG Loans with a maturity of up to one year at origin | 200 158.00 | 200 158.00 | | 200 158.00 |
VI Group and Associates | 1 644 208.00 | 1 644 208.00 | | 1 644 208.00 |
VM Income taxes | 115 200.00 | | | 115 200.00 |
VN Other taxes, similar payments | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 1 492.00 | 5 972.00 | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 472.00 | | | 33 472.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 052.00 | 2 007 852.00 | 200.00 | 2 008 052.00 |
VW VAT | 411 999.00 | 104 236.00 | 117 394.00 | 411 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 822.00 | 2 603 424.00 | 521 966.00 | 3 971 822.00 |
