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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 | 508.00 | 60.00 | 447.00 | 508.00 |
AT Other tangible assets | 5 226.00 | 1 653.00 | 3 573.00 | 5 226.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 254 241.00 | 36 713.00 | 1 217 527.00 | 1 254 241.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 104 862.00 | 4 500.00 | 100 362.00 | 104 862.00 |
BZ Other receivables | 25 045.00 | 986.00 | 24 059.00 | 25 045.00 |
CF Cash and cash equivalents | 310 548.00 | | 310 548.00 | 310 548.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 450 025.00 | 5 486.00 | 444 539.00 | 450 025.00 |
CO Grand total (0 to V) | 1 704 266.00 | 42 199.00 | 1 662 066.00 | 1 704 266.00 |
CU Other investments | 1 217 006.00 | 35 000.00 | 1 182 006.00 | 1 217 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | 258 454.00 | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 615 230.00 | 663 627.00 | | 615 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 097.00 | 21 633.00 | | -111 097.00 |
DL TOTAL (I) | 887 438.00 | 1 068 565.00 | | 887 438.00 |
DU Loans and Debts from Credit Institutions (3) | 681 764.00 | 742 134.00 | | 681 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 173.00 | | |
DX Trade payables and related accounts | 20 915.00 | 10 968.00 | | 20 915.00 |
DY Tax and social security liabilities | 68 493.00 | 135 359.00 | | 68 493.00 |
EA Other liabilities | 2 922.00 | 39 088.00 | | 2 922.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 774 628.00 | 955 721.00 | | 774 628.00 |
EE Grand total (I to V) | 1 662 066.00 | 2 024 286.00 | | 1 662 066.00 |
EG Accrued income and payables due within one year | 206 532.00 | | | 206 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 199.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 549 639.00 | | 549 639.00 | 549 639.00 |
FJ Net sales | 549 639.00 | | 549 639.00 | 549 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 551 860.00 | |
FW Other purchases and external expenses | | | 117 230.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 347 592.00 | |
FZ Social Security Contributions | | | 157 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 637 562.00 | |
GG - OPERATING RESULT (I - II) | | | -85 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 27 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 45 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 135.00 | | | 22 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | | | -7 134.00 |
HK Income tax | | 1 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 587.00 | 560 144.00 | | 594 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 685.00 | 538 510.00 | | 705 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 097.00 | 21 633.00 | | -111 097.00 |
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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 | 1 271 241.00 | | 5 000.00 | 1 271 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 248 506.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 254 241.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 506.00 | | 5 000.00 | 1 265 506.00 |
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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 | 531.00 | 1 183.00 | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 51.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 1 132.00 | | 521.00 |
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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 | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 104 862.00 | 104 862.00 | | 104 862.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 681 743.00 | 113 647.00 | 531 836.00 | 681 743.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 25 045.00 | 25 045.00 | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 493.00 | 68 493.00 | | 68 493.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 314.00 | 137 814.00 | 31 500.00 | 169 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 628.00 | 206 532.00 | 531 836.00 | 774 628.00 |
