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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 | 5 100.00 | 1 124.00 | 3 976.00 | 5 100.00 |
BJ TOTAL (I) | 213 747.00 | 197 514.00 | 16 233.00 | 213 747.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 196 847.00 | 66 297.00 | 130 550.00 | 196 847.00 |
BZ Other receivables | 2 640 613.00 | 1 856 400.00 | 784 213.00 | 2 640 613.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 2 850 440.00 | 1 922 697.00 | 927 743.00 | 2 850 440.00 |
CO Grand total (0 to V) | 3 064 187.00 | 2 120 211.00 | 943 977.00 | 3 064 187.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 208 647.00 | 196 390.00 | 12 257.00 | 208 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | 102 040.00 | | 102 040.00 |
DH Retained earnings | -1 750 638.00 | -688 063.00 | | -1 750 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 858.00 | -1 062 573.00 | | 904 858.00 |
DL TOTAL (I) | -743 739.00 | -1 648 597.00 | | -743 739.00 |
DQ Provisions for Expenses | 4 760.00 | | | 4 760.00 |
DR TOTAL (IV) | 4 760.00 | | | 4 760.00 |
DU Loans and Debts from Credit Institutions (3) | 185 421.00 | 543 072.00 | | 185 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 316.00 | 2 349 889.00 | | 888 316.00 |
DX Trade payables and related accounts | 545 752.00 | 366 608.00 | | 545 752.00 |
DY Tax and social security liabilities | 42 014.00 | 25 982.00 | | 42 014.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 15 453.00 | 38 541.00 | | 15 453.00 |
EC TOTAL (IV) | 1 682 956.00 | 3 324 093.00 | | 1 682 956.00 |
EE Grand total (I to V) | 943 977.00 | 1 675 496.00 | | 943 977.00 |
EG Accrued income and payables due within one year | 1 615 401.00 | 3 227 593.00 | | 1 615 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 140.00 | 408 760.00 | | 84 140.00 |
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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 | 187 113.00 | | 187 113.00 | 187 113.00 |
FJ Net sales | 187 113.00 | | 187 113.00 | 187 113.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 784.00 | |
FW Other purchases and external expenses | | | 232 796.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 27 736.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 55 950.00 | |
GF Total Operating Expenses (II) | | | 396 257.00 | |
GG - OPERATING RESULT (I - II) | | | -208 473.00 | |
GL Other interest and similar income | | | 2 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 2 700 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419 832.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 478 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 836.00 | 70 064.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 110 020.00 | | | 110 020.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 112 520.00 | 340 561.00 | | 112 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 684.00 | -270 497.00 | | -108 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 120.00 | 212 587.00 | | 2 892 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 262.00 | 1 275 160.00 | | 1 987 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 858.00 | -1 062 573.00 | | 904 858.00 |
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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 | 199 146.00 | | | 199 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 647.00 | |
I4 DECREASES Grand Total | | | 213 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 146.00 | | | 199 146.00 |
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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 | | 1 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 760.00 | | |
7C Grand total | | 4 760.00 | | |
UE of which provisions and reversals: - Operating | | 4 760.00 | | |
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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 | 888 316.00 | 888 316.00 | | 888 316.00 |
8B Suppliers and Related Accounts | 545 752.00 | 545 752.00 | | 545 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UX Other trade receivables | 196 847.00 | | | 196 847.00 |
VG Loans with a maturity of up to one year at origin | 84 140.00 | 84 140.00 | | 84 140.00 |
VH Loans with a maturity of more than one year at origin | 101 282.00 | 33 727.00 | 67 555.00 | 101 282.00 |
VK Loans repaid during the year | 33 030.00 | | | 33 030.00 |
VP Miscellaneous | 2 640 613.00 | | | 2 640 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 014.00 | 42 014.00 | | 42 014.00 |
VS Prepaid expenses | 12 784.00 | | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 243.00 | 2 850 243.00 | | 2 850 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 956.00 | 1 615 401.00 | 67 555.00 | 1 682 956.00 |
