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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 | 92 312.00 | 30 771.00 | 61 541.00 | 92 312.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 066.00 | 17 593.00 | 1 473.00 | 19 066.00 |
AT Other tangible assets | 67 200.00 | 54 173.00 | 13 027.00 | 67 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 587 541.00 | 102 537.00 | 485 004.00 | 587 541.00 |
BX Customers and related accounts | 108 864.00 | 3 324.00 | 105 541.00 | 108 864.00 |
BZ Other receivables | 5 188 843.00 | | 5 188 843.00 | 5 188 843.00 |
CF Cash and cash equivalents | 51 671.00 | | 51 671.00 | 51 671.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 5 351 543.00 | 3 324.00 | 5 348 219.00 | 5 351 543.00 |
CO Grand total (0 to V) | 5 939 083.00 | 105 861.00 | 5 833 223.00 | 5 939 083.00 |
CU Other investments | 404 962.00 | | 404 962.00 | 404 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -452 295.00 | -100 129.00 | | -452 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 980.00 | -352 166.00 | | -15 980.00 |
DL TOTAL (I) | -431 276.00 | -415 295.00 | | -431 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 048.00 | 4 367 670.00 | | 5 991 048.00 |
DX Trade payables and related accounts | 158 382.00 | 743 072.00 | | 158 382.00 |
DY Tax and social security liabilities | 1 832.00 | 2 660.00 | | 1 832.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 75 293.00 | | 534.00 |
EA Other liabilities | 112 703.00 | 104 609.00 | | 112 703.00 |
EC TOTAL (IV) | 6 264 498.00 | 5 400 923.00 | | 6 264 498.00 |
EE Grand total (I to V) | 5 833 223.00 | 4 985 628.00 | | 5 833 223.00 |
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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 | 485 748.00 | | 485 748.00 | 485 748.00 |
FJ Net sales | 485 748.00 | | 485 748.00 | 485 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 495 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 522.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 503 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 839.00 | |
GL Other interest and similar income | | | 63 739.00 | |
GP Total financial income (V) | | | 63 739.00 | |
GR Interest and similar expenses | | | 71 880.00 | |
GU Total financial expenses (VI) | | | 71 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 470.00 | | |
HD Total exceptional income (VII) | | 3 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 599.00 | 683 842.00 | | 559 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 580.00 | 1 036 008.00 | | 575 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 980.00 | -352 166.00 | | -15 980.00 |
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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 | 787 698.00 | | 251 772.00 | 787 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 962.00 | |
I4 DECREASES Grand Total | | 359 616.00 | 679 854.00 | |
IO DECREASES Total including other intangible assets | | | 92 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 616.00 | 178 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 196.00 | | | 538 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 502.00 | | 159 460.00 | 249 502.00 |
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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 | 101 726.00 | 7 234.00 | 6 423.00 | 101 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 771.00 | | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 955.00 | 7 234.00 | 6 423.00 | 70 955.00 |
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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
8B Suppliers and Related Accounts | 158 382.00 | 158 382.00 | | 158 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 703.00 | 112 703.00 | | 112 703.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 105 358.00 | 105 358.00 | | 105 358.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 5 134 004.00 | 5 134 004.00 | | 5 134 004.00 |
VI Group and Associates | 5 969 744.00 | 5 969 744.00 | | 5 969 744.00 |
VM Income taxes | 39 498.00 | 39 498.00 | | 39 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 872.00 | 5 299 872.00 | 4 000.00 | 5 303 872.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 499.00 | 6 264 499.00 | | 6 264 499.00 |
