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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 | 1 204 400.00 | 1 004 400.00 | 200 000.00 | 1 204 400.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 24 620.00 | 463.00 | 25 083.00 |
AT Other tangible assets | 1 357.00 | 1 357.00 | | 1 357.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 5 900 455.00 | 5 653 992.00 | 246 463.00 | 5 900 455.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 331 919.00 | | 331 919.00 | 331 919.00 |
BZ Other receivables | 211 650.00 | | 211 650.00 | 211 650.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 564 371.00 | | 564 371.00 | 564 371.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 6 464 948.00 | 5 653 992.00 | 810 956.00 | 6 464 948.00 |
CU Other investments | 4 543 615.00 | 4 543 615.00 | | 4 543 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 434 770.00 | -2 162 734.00 | | -2 434 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 205.00 | -272 036.00 | | -995 205.00 |
DL TOTAL (I) | -2 879 975.00 | -1 884 770.00 | | -2 879 975.00 |
DP Provisions for Risks | 122.00 | | | 122.00 |
DR TOTAL (IV) | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 976 989.00 | 978 664.00 | | 976 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 096.00 | 313 021.00 | | 281 096.00 |
DX Trade payables and related accounts | 1 555 583.00 | 1 754 618.00 | | 1 555 583.00 |
DY Tax and social security liabilities | 739 415.00 | 730 015.00 | | 739 415.00 |
EA Other liabilities | 137 725.00 | 144 429.00 | | 137 725.00 |
EC TOTAL (IV) | 3 690 809.00 | 3 920 747.00 | | 3 690 809.00 |
EE Grand total (I to V) | 810 956.00 | 2 035 977.00 | | 810 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 155 170.00 | | 1 155 170.00 | 1 155 170.00 |
FG Production sold - services | 49 370.00 | | 49 370.00 | 49 370.00 |
FJ Net sales | 1 204 540.00 | | 1 204 540.00 | 1 204 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73 632.00 | |
FR Total operating income (I) | | | 1 278 172.00 | |
FS Purchases of goods (including customs duties) | | | 520 671.00 | |
FT Inventory change (goods) | | | -6 387.00 | |
FU Purchases of raw materials and other supplies | | | 36 096.00 | |
FW Other purchases and external expenses | | | 437 942.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 127 009.00 | |
FZ Social Security Contributions | | | 48 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 91 033.00 | |
GF Total Operating Expenses (II) | | | 1 260 154.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 992 164.00 | |
GR Interest and similar expenses | | | 13 679.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 007 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 723.00 | | |
HB Exceptional income from capital transactions | 2 329.00 | 562 429.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 567 152.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 6 981.00 | 1 722.00 | | 6 981.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | 31 609.00 | | 4 291.00 |
HG Exceptional depreciation and provisions | | 596 065.00 | | |
HH Total exceptional expenses (VIII) | 11 271.00 | 629 396.00 | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | -62 244.00 | | -8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 318.00 | 1 702 094.00 | | 1 283 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 523.00 | 1 974 130.00 | | 2 278 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 205.00 | -272 036.00 | | -995 205.00 |
HP References: Equipment leasing | 25 178.00 | 52 600.00 | | 25 178.00 |
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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 | 5 890 455.00 | | 10 000.00 | 5 890 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 615.00 | |
I4 DECREASES Grand Total | | | 5 900 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 440.00 | | | 26 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 615.00 | | 10 000.00 | 4 579 615.00 |
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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 | 107 923.00 | 2 454.00 | | 107 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 2 454.00 | | 23 523.00 |
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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 | 1 555 583.00 | 444 684.00 | 55 892.00 | 1 555 583.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 725.00 | 137 725.00 | | 137 725.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 331 919.00 | 331 919.00 | | 331 919.00 |
VC Group and associates | 26 671.00 | 26 671.00 | | 26 671.00 |
VG Loans with a maturity of up to one year at origin | 402 563.00 | 36 896.00 | 186 808.00 | 402 563.00 |
VH Loans with a maturity of more than one year at origin | 574 427.00 | 45 566.00 | 305 952.00 | 574 427.00 |
VI Group and Associates | 281 096.00 | 281 096.00 | | 281 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 000.00 | 113 420.00 | 313 970.00 | 728 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 164.00 | 132 164.00 | | 132 164.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 889.00 | 549 889.00 | 46 000.00 | 595 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 809.00 | 1 070 802.00 | 862 622.00 | 3 690 809.00 |
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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 | 4.00 | | | 4.00 |
