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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BB Receivables related to investments | 261 775.00 | 28 104.00 | 233 672.00 | 261 775.00 |
BD Other fixed assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 519 987.00 | 47 809.00 | 472 178.00 | 519 987.00 |
BN Goods in progress | 200 919.00 | | 200 919.00 | 200 919.00 |
BT Goods | 313 415.00 | | 313 415.00 | 313 415.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 568 015.00 | | 568 015.00 | 568 015.00 |
CO Grand total (0 to V) | 1 088 002.00 | 47 809.00 | 1 040 193.00 | 1 088 002.00 |
CU Other investments | 4 108.00 | 800.00 | 3 308.00 | 4 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 29 392.00 | | | 29 392.00 |
DD Legal reserve (1) | 4 272.00 | | | 4 272.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 67 276.00 | | | 67 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 347.00 | | | -31 347.00 |
DK Regulated provisions | 6 324.00 | | | 6 324.00 |
DL TOTAL (I) | 133 882.00 | | | 133 882.00 |
DU Loans and Debts from Credit Institutions (3) | 671 746.00 | | | 671 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 693.00 | | | 190 693.00 |
DX Trade payables and related accounts | 6 939.00 | | | 6 939.00 |
DY Tax and social security liabilities | 28 291.00 | | | 28 291.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EB Prepaid income (2) | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 906 311.00 | | | 906 311.00 |
EE Grand total (I to V) | 1 040 193.00 | | | 1 040 193.00 |
EG Accrued income and payables due within one year | 679 935.00 | | | 679 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 714.00 | | | 476 714.00 |
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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
FJ Net sales | 58 900.00 | | 58 900.00 | 58 900.00 |
FM Inventory production | | | 225.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 59 199.00 | |
FW Other purchases and external expenses | | | 62 930.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 17 520.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 93 379.00 | |
GG - OPERATING RESULT (I - II) | | | -34 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 222.00 | |
GP Total financial income (V) | | | 13 222.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 421.00 | | | 72 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 768.00 | | | 103 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 347.00 | | | -31 347.00 |
HP References: Equipment leasing | 2 050.00 | | | 2 050.00 |
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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 | 540 719.00 | 467.00 | | 540 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | 500 884.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 519 987.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905.00 | | | 18 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 616.00 | 467.00 | | 521 616.00 |
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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 | 17 727.00 | 1 177.00 | | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 727.00 | 1 177.00 | | 17 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 324.00 | 3 000.00 | | 3 324.00 |
7C Grand total | 3 324.00 | 3 000.00 | | 3 324.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UL Receivables related to investments | 261 775.00 | | | 261 775.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 476 714.00 | 476 714.00 | | 476 714.00 |
VH Loans with a maturity of more than one year at origin | 195 032.00 | 12 940.00 | 54 978.00 | 195 032.00 |
VI Group and Associates | 162 869.00 | 162 869.00 | | 162 869.00 |
VK Loans repaid during the year | -195 032.00 | | | -195 032.00 |
VP Miscellaneous | 40 162.00 | | | 40 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 933.00 | 44 157.00 | 261 775.00 | 305 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 027.00 | 679 935.00 | 54 978.00 | 862 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
