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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 | 3 140.00 | 2 794.00 | 345.00 | 3 140.00 |
AJ Other Intangible Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
AT Other tangible assets | 46 940.00 | 12 142.00 | 34 798.00 | 46 940.00 |
BH Other financial assets | 155 308.00 | | 155 308.00 | 155 308.00 |
BJ TOTAL (I) | 217 528.00 | 14 936.00 | 202 591.00 | 217 528.00 |
BV Advances and down payments on orders | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 272 706.00 | | 272 706.00 | 272 706.00 |
BZ Other receivables | 1 538 416.00 | | 1 538 416.00 | 1 538 416.00 |
CF Cash and cash equivalents | 92 301.00 | | 92 301.00 | 92 301.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 1 913 477.00 | | 1 913 477.00 | 1 913 477.00 |
CO Grand total (0 to V) | 2 131 005.00 | 14 936.00 | 2 116 068.00 | 2 131 005.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 74 731.00 | | | 74 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 859.00 | | | -269 859.00 |
DL TOTAL (I) | 138 172.00 | | | 138 172.00 |
DU Loans and Debts from Credit Institutions (3) | 27 803.00 | | | 27 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 676.00 | | | 1 657 676.00 |
DX Trade payables and related accounts | 210 470.00 | | | 210 470.00 |
DY Tax and social security liabilities | 77 518.00 | | | 77 518.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 1 977 896.00 | | | 1 977 896.00 |
EE Grand total (I to V) | 2 116 068.00 | | | 2 116 068.00 |
EG Accrued income and payables due within one year | 1 964 592.00 | | | 1 964 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 338 996.00 | | 338 996.00 | 338 996.00 |
FJ Net sales | 338 996.00 | | 338 996.00 | 338 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 998.00 | |
FS Purchases of goods (including customs duties) | | | 89 593.00 | |
FW Other purchases and external expenses | | | 582 305.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 121 918.00 | |
FZ Social Security Contributions | | | 51 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 857 937.00 | |
GG - OPERATING RESULT (I - II) | | | -518 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 085.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GP Total financial income (V) | | | 362 070.00 | |
GR Interest and similar expenses | | | 114 278.00 | |
GU Total financial expenses (VI) | | | 114 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 955.00 | | | 701 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 815.00 | | | 971 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 859.00 | | | -269 859.00 |
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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 | 364 145.00 | | 103 633.00 | 364 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 250.00 | 162 908.00 | |
I4 DECREASES Grand Total | | 250 250.00 | 217 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 3 325.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 850.00 | | 100 308.00 | 312 850.00 |
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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 | 4 815.00 | 10 122.00 | | 4 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 300.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 9 822.00 | | 2 321.00 |
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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 | 1 657 677.00 | 1 657 677.00 | | 1 657 677.00 |
8B Suppliers and Related Accounts | 210 471.00 | 210 471.00 | | 210 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 155 308.00 | | 155 308.00 | 155 308.00 |
UX Other trade receivables | 272 707.00 | 272 707.00 | | 272 707.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 27 650.00 | 14 346.00 | 13 304.00 | 27 650.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VP Miscellaneous | 1 538 417.00 | 1 538 417.00 | | 1 538 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 518.00 | 77 518.00 | | 77 518.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 252.00 | 1 812 944.00 | 155 308.00 | 1 968 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 897.00 | 1 964 593.00 | 13 304.00 | 1 977 897.00 |
