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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 | 6 038.00 | 1 038.00 | 5 000.00 | 6 038.00 |
AT Other tangible assets | 10 562.00 | 5 000.00 | 5 562.00 | 10 562.00 |
BJ TOTAL (I) | 313 080.00 | 6 038.00 | 307 042.00 | 313 080.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 112 430.00 | | 112 430.00 | 112 430.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 123 449.00 | | 123 449.00 | 123 449.00 |
CO Grand total (0 to V) | 436 529.00 | 6 038.00 | 430 491.00 | 436 529.00 |
CU Other investments | 296 480.00 | | 296 480.00 | 296 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | | | 10 140.00 |
DG Other reserves | 220 623.00 | | | 220 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 977.00 | | | -24 977.00 |
DK Regulated provisions | 12 375.00 | | | 12 375.00 |
DL TOTAL (I) | 319 560.00 | | | 319 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | | | 26 748.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 26 581.00 | | | 26 581.00 |
EA Other liabilities | 35 042.00 | | | 35 042.00 |
EC TOTAL (IV) | 110 931.00 | | | 110 931.00 |
EE Grand total (I to V) | 430 491.00 | | | 430 491.00 |
EG Accrued income and payables due within one year | 104 340.00 | | | 104 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 652.00 | | | 10 652.00 |
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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 | 38 904.00 | | 38 904.00 | 38 904.00 |
FJ Net sales | 38 904.00 | | 38 904.00 | 38 904.00 |
FQ Other income | | | 10 301.00 | |
FR Total operating income (I) | | | 49 205.00 | |
FW Other purchases and external expenses | | | 36 629.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 17 924.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 905.00 | |
GG - OPERATING RESULT (I - II) | | | -13 700.00 | |
GL Other interest and similar income | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 63 565.00 | |
GU Total financial expenses (VI) | | | 63 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 042.00 | | | 13 042.00 |
A3 TOTAL ASSETS | 10 281.00 | | | 10 281.00 |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | | | 1 818.00 |
HK Income tax | -10 570.00 | | | -10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 923.00 | | | 90 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 900.00 | | | 115 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 977.00 | | | -24 977.00 |
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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 | 323 083.00 | | 5 642.00 | 323 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 645.00 | 296 480.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 313 080.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 5 642.00 | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 125.00 | | | 312 125.00 |
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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 | 5 297.00 | 741.00 | | 5 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 741.00 | | 4 259.00 |
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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 | 13 020.00 | | 645.00 | 13 020.00 |
7C Grand total | 13 020.00 | | 645.00 | 13 020.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 042.00 | 35 042.00 | | 35 042.00 |
UX Other trade receivables | 10 793.00 | 10 793.00 | | 10 793.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 10 652.00 | 10 652.00 | | 10 652.00 |
VH Loans with a maturity of more than one year at origin | 8 368.00 | 1 777.00 | 6 591.00 | 8 368.00 |
VI Group and Associates | 26 748.00 | 26 748.00 | | 26 748.00 |
VJ Loans taken out during the year | 9 098.00 | | | 9 098.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
VM Income taxes | 16 811.00 | 16 811.00 | | 16 811.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 775.00 | 94 775.00 | | 94 775.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 277.00 | 123 277.00 | | 123 277.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 931.00 | 104 340.00 | 6 591.00 | 110 931.00 |
