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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 333.00 | 22 333.00 | | 22 333.00 |
AT Other tangible assets | 56 680.00 | 43 242.00 | 13 438.00 | 56 680.00 |
BJ TOTAL (I) | 351 725.00 | 99 806.00 | 251 919.00 | 351 725.00 |
BX Customers and related accounts | 177 735.00 | 74 743.00 | 102 991.00 | 177 735.00 |
BZ Other receivables | 1 683 926.00 | 733 486.00 | 950 440.00 | 1 683 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 862 149.00 | 808 229.00 | 1 053 919.00 | 1 862 149.00 |
CO Grand total (0 to V) | 2 213 875.00 | 908 035.00 | 1 305 839.00 | 2 213 875.00 |
CR Shares due in more than one year | 1 716 277.00 | | | 1 716 277.00 |
CU Other investments | 272 711.00 | 34 230.00 | 238 481.00 | 272 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -269 712.00 | -422 216.00 | | -269 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 284.00 | 152 503.00 | | -105 284.00 |
DL TOTAL (I) | 737 770.00 | 843 054.00 | | 737 770.00 |
DU Loans and Debts from Credit Institutions (3) | 23 198.00 | 8 543.00 | | 23 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 909.00 | 288 234.00 | | 247 909.00 |
DX Trade payables and related accounts | 23 134.00 | 10 332.00 | | 23 134.00 |
DY Tax and social security liabilities | 73 220.00 | 85 134.00 | | 73 220.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 155 606.00 | 19 789.00 | | 155 606.00 |
EC TOTAL (IV) | 568 068.00 | 457 034.00 | | 568 068.00 |
EE Grand total (I to V) | 1 305 839.00 | 1 300 089.00 | | 1 305 839.00 |
EG Accrued income and payables due within one year | 369 036.00 | 183 070.00 | | 369 036.00 |
EI Including equity loans | 247 909.00 | | | 247 909.00 |
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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 | 347 753.00 | | 347 753.00 | 347 753.00 |
FJ Net sales | 347 753.00 | | 347 753.00 | 347 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 372.00 | |
FW Other purchases and external expenses | | | 124 056.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 156 100.00 | |
FZ Social Security Contributions | | | 59 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 257.00 | |
GP Total financial income (V) | | | 120 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 207.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 28 390.00 | | |
HD Total exceptional income (VII) | 270.00 | 28 598.00 | | 270.00 |
HE Exceptional expenses on management operations | 452.00 | 1 541.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HG Exceptional depreciation and provisions | 241 033.00 | | | 241 033.00 |
HH Total exceptional expenses (VIII) | 242 744.00 | 1 541.00 | | 242 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 474.00 | 27 057.00 | | -242 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 185.00 | 552 956.00 | | 486 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 470.00 | 400 452.00 | | 591 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 284.00 | 152 503.00 | | -105 284.00 |
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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 | 333 198.00 | | 19 785.00 | 333 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 272 711.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 351 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 730.00 | | 10 285.00 | 68 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 468.00 | | 9 500.00 | 264 468.00 |
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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 | 63 463.00 | 2 113.00 | | 63 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 463.00 | 2 113.00 | | 63 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 760.00 | | 5 017.00 | 79 760.00 |
6X Other provisions for depreciation | 492 452.00 | 241 034.00 | | 492 452.00 |
7B Total provisions for depreciation | 607 700.00 | 241 034.00 | 6 274.00 | 607 700.00 |
7C Grand total | 607 700.00 | 241 034.00 | 6 274.00 | 607 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 017.00 | |
UG - Financial | | | 1 257.00 | |
UJ - Exceptional | | 241 034.00 | | |
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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 | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 606.00 | 155 606.00 | | 155 606.00 |
UX Other trade receivables | 88 342.00 | | | 88 342.00 |
VA Doubtful or disputed receivables | 89 393.00 | | | 89 393.00 |
VB VAT | 31 536.00 | | | 31 536.00 |
VC Group and associates | 1 599 990.00 | | | 1 599 990.00 |
VG Loans with a maturity of up to one year at origin | 23 198.00 | 23 198.00 | | 23 198.00 |
VI Group and Associates | 247 909.00 | 93 877.00 | 154 032.00 | 247 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 401.00 | | | 52 401.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 149.00 | 145 872.00 | 1 716 277.00 | 1 862 149.00 |
VW VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 069.00 | 369 037.00 | 199 032.00 | 568 069.00 |
