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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 1 697.00 | 2 983.00 | 4 680.00 |
AT Other tangible assets | 49 601.00 | 39 029.00 | 10 572.00 | 49 601.00 |
BB Receivables related to investments | 198 115.00 | 110 937.00 | 87 178.00 | 198 115.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 501 646.00 | 157 412.00 | 344 234.00 | 501 646.00 |
BX Customers and related accounts | 121 179.00 | | 121 179.00 | 121 179.00 |
BZ Other receivables | 32 350.00 | | 32 350.00 | 32 350.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 168 924.00 | | 168 924.00 | 168 924.00 |
CO Grand total (0 to V) | 670 570.00 | 157 412.00 | 513 158.00 | 670 570.00 |
CP Shares due in less than one year | 87 578.00 | | | 87 578.00 |
CU Other investments | 248 100.00 | 5 000.00 | 243 100.00 | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 32 349.00 | | 32 349.00 |
DH Retained earnings | -164 406.00 | -146 150.00 | | -164 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | -18 256.00 | | 36.00 |
DL TOTAL (I) | 111 630.00 | 111 594.00 | | 111 630.00 |
DU Loans and Debts from Credit Institutions (3) | 51 493.00 | 30 374.00 | | 51 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 709.00 | 179 709.00 | | 229 709.00 |
DX Trade payables and related accounts | 16 434.00 | 16 776.00 | | 16 434.00 |
DY Tax and social security liabilities | 100 510.00 | 97 713.00 | | 100 510.00 |
EA Other liabilities | 664.00 | 162.00 | | 664.00 |
EB Prepaid income (2) | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 401 528.00 | 324 734.00 | | 401 528.00 |
EE Grand total (I to V) | 513 158.00 | 436 327.00 | | 513 158.00 |
EG Accrued income and payables due within one year | 401 528.00 | 324 734.00 | | 401 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 493.00 | 30 374.00 | | 51 493.00 |
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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 | 555 135.00 | | 555 135.00 | 555 135.00 |
FJ Net sales | 555 135.00 | | 555 135.00 | 555 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 232.00 | |
FW Other purchases and external expenses | | | 144 740.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 293 154.00 | |
FZ Social Security Contributions | | | 110 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 561 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 427.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 430.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 6 968.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 4 015.00 | 15 414.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | 15 414.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -15 414.00 | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 661.00 | 542 419.00 | | 568 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 625.00 | 560 675.00 | | 568 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | -18 256.00 | | 36.00 |
HP References: Equipment leasing | 5 580.00 | 5 580.00 | | 5 580.00 |
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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 | 464 027.00 | | 42 619.00 | 464 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 446 615.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 501 646.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 089.00 | | 5 192.00 | 49 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 188.00 | | 37 427.00 | 414 188.00 |
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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 | 36 775.00 | 4 700.00 | | 36 775.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 025.00 | 4 700.00 | | 36 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 937.00 | | | 115 937.00 |
7C Grand total | 115 937.00 | | | 115 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 709.00 | 229 709.00 | | 229 709.00 |
8B Suppliers and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UL Receivables related to investments | 198 115.00 | 198 115.00 | | 198 115.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 121 179.00 | | | 121 179.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 51 493.00 | 51 493.00 | | 51 493.00 |
VM Income taxes | 9 651.00 | | | 9 651.00 |
VP Miscellaneous | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 217.00 | | | 12 217.00 |
VS Prepaid expenses | 10 395.00 | | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 439.00 | 362 439.00 | | 362 439.00 |
VW VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 528.00 | 401 528.00 | | 401 528.00 |
