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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 661 813.00 | 82 763.00 | 579 049.00 | 661 813.00 |
BJ TOTAL (I) | 711 813.00 | 82 763.00 | 629 049.00 | 711 813.00 |
BX Customers and related accounts | 43 704.00 | 40 771.00 | 2 932.00 | 43 704.00 |
BZ Other receivables | 1 003 317.00 | | 1 003 317.00 | 1 003 317.00 |
CJ TOTAL (II) | 1 047 020.00 | 40 771.00 | 1 006 249.00 | 1 047 020.00 |
CO Grand total (0 to V) | 1 758 833.00 | 123 535.00 | 1 635 298.00 | 1 758 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -54 024.00 | -283 122.00 | | -54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 836.00 | 229 098.00 | | -34 836.00 |
DL TOTAL (I) | 11 139.00 | 45 976.00 | | 11 139.00 |
DS Convertible Bond Issues | 13 913.00 | 1 508.00 | | 13 913.00 |
DU Loans and Debts from Credit Institutions (3) | 667 939.00 | 691 389.00 | | 667 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 108.00 | 4 261.00 | | 161 108.00 |
DX Trade payables and related accounts | 378 133.00 | 384 219.00 | | 378 133.00 |
DY Tax and social security liabilities | 387 193.00 | 387 193.00 | | 387 193.00 |
EA Other liabilities | 15 874.00 | 15 398.00 | | 15 874.00 |
EC TOTAL (IV) | 1 624 159.00 | 1 483 968.00 | | 1 624 159.00 |
EE Grand total (I to V) | 1 635 298.00 | 1 529 944.00 | | 1 635 298.00 |
EG Accrued income and payables due within one year | 1 624 159.00 | | | 1 624 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 812.00 | | | 56 812.00 |
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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 | 34 923.00 | | 34 923.00 | 34 923.00 |
FJ Net sales | 34 923.00 | | 34 923.00 | 34 923.00 |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 36 379.00 | |
FS Purchases of goods (including customs duties) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 44 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 56 926.00 | |
GG - OPERATING RESULT (I - II) | | | -20 547.00 | |
GR Interest and similar expenses | | | 14 289.00 | |
GU Total financial expenses (VI) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 974.00 | | |
HB Exceptional income from capital transactions | | 5 014 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 5 119 962.00 | | |
HE Exceptional expenses on management operations | | 4 016.00 | | |
HF Exceptional expenses on capital transactions | | 4 340 082.00 | | |
HH Total exceptional expenses (VIII) | | 4 344 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775 864.00 | | |
HK Income tax | | 5 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | 5 328 040.00 | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 215.00 | 5 098 942.00 | | 71 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 836.00 | 229 098.00 | | -34 836.00 |
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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 | 711 813.00 | | | 711 813.00 |
I4 DECREASES Grand Total | | | 711 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 813.00 | | | 711 813.00 |
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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 | 69 527.00 | 13 236.00 | | 69 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 527.00 | 13 236.00 | | 69 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 771.00 | | | 40 771.00 |
7B Total provisions for depreciation | 40 771.00 | | | 40 771.00 |
7C Grand total | 40 771.00 | | | 40 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 913.00 | 13 913.00 | | 13 913.00 |
8A Miscellaneous Loans and Financial Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
8B Suppliers and Related Accounts | 378 133.00 | 378 133.00 | | 378 133.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
UX Other trade receivables | 43 704.00 | 43 704.00 | | 43 704.00 |
VB VAT | 387 885.00 | 387 885.00 | | 387 885.00 |
VC Group and associates | 591 215.00 | 591 215.00 | | 591 215.00 |
VG Loans with a maturity of up to one year at origin | 56 812.00 | 56 812.00 | | 56 812.00 |
VH Loans with a maturity of more than one year at origin | 611 127.00 | 611 127.00 | | 611 127.00 |
VI Group and Associates | 155 413.00 | 155 413.00 | | 155 413.00 |
VK Loans repaid during the year | 18 328.00 | | | 18 328.00 |
VN Other taxes, similar payments | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 020.00 | 1 047 020.00 | | 1 047 020.00 |
VW VAT | 381 921.00 | 381 921.00 | | 381 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 159.00 | 1 624 159.00 | | 1 624 159.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 35 295.00 | | | 35 295.00 |
XQ Rental, rental and co-ownership charges | 7 446.00 | | | 7 446.00 |
YZ Total deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 790.00 | | | 44 790.00 |
