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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 69 779.00 | 4 542.00 | 65 237.00 | 69 779.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 34 722.00 | | 34 722.00 | 34 722.00 |
BJ TOTAL (I) | 1 136 222.00 | 7 242.00 | 1 128 980.00 | 1 136 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 854.00 | | 148 854.00 | 148 854.00 |
BZ Other receivables | 214 316.00 | | 214 316.00 | 214 316.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 366 606.00 | | 366 606.00 | 366 606.00 |
CO Grand total (0 to V) | 1 502 827.00 | 7 242.00 | 1 495 585.00 | 1 502 827.00 |
CP Shares due in less than one year | 34 722.00 | | | 34 722.00 |
CU Other investments | 1 028 194.00 | | 1 028 194.00 | 1 028 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | 111 700.00 | | 111 700.00 |
DB Share, merger, contribution premiums, etc. | 169 180.00 | 169 180.00 | | 169 180.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 441 453.00 | 439 405.00 | | 441 453.00 |
DH Retained earnings | -114 771.00 | | | -114 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 745.00 | -112 723.00 | | -135 745.00 |
DK Regulated provisions | 6 626.00 | 4 064.00 | | 6 626.00 |
DL TOTAL (I) | 488 763.00 | 621 946.00 | | 488 763.00 |
DP Provisions for Risks | | 34 405.00 | | |
DR TOTAL (IV) | | 34 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 200.00 | 700 182.00 | | 581 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 184.00 | 194 397.00 | | 193 184.00 |
DX Trade payables and related accounts | 74 946.00 | 71 546.00 | | 74 946.00 |
DY Tax and social security liabilities | 37 660.00 | 45 765.00 | | 37 660.00 |
DZ Fixed asset liabilities and related accounts | | 4 840.00 | | |
EA Other liabilities | 119 832.00 | 238 738.00 | | 119 832.00 |
EC TOTAL (IV) | 1 006 822.00 | 1 255 468.00 | | 1 006 822.00 |
EE Grand total (I to V) | 1 495 585.00 | 1 911 819.00 | | 1 495 585.00 |
EG Accrued income and payables due within one year | 625 132.00 | 511 841.00 | | 625 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 166.00 | | | 7 166.00 |
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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 | 10 866.00 | | 10 866.00 | 10 866.00 |
FG Production sold - services | 86 058.00 | | 86 058.00 | 86 058.00 |
FJ Net sales | 96 924.00 | | 96 924.00 | 96 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 405.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 131 510.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 47 266.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 159 624.00 | |
GG - OPERATING RESULT (I - II) | | | -28 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | -577.00 | |
GP Total financial income (V) | | | -568.00 | |
GR Interest and similar expenses | | | 37 853.00 | |
GU Total financial expenses (VI) | | | 37 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 580 467.00 | | |
HD Total exceptional income (VII) | 119.00 | 580 467.00 | | 119.00 |
HE Exceptional expenses on management operations | 66 766.00 | | | 66 766.00 |
HF Exceptional expenses on capital transactions | | 580 467.00 | | |
HG Exceptional depreciation and provisions | 2 562.00 | 36 967.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 69 328.00 | 617 434.00 | | 69 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 210.00 | -36 967.00 | | -69 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 061.00 | 991 144.00 | | 131 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 806.00 | 1 103 867.00 | | 266 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 745.00 | -112 723.00 | | -135 745.00 |
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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 | 1 135 246.00 | | 976.00 | 1 135 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 443.00 | |
I4 DECREASES Grand Total | | | 1 136 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 025.00 | | 754.00 | 69 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 221.00 | | 222.00 | 1 063 221.00 |
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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 | 6 568.00 | 674.00 | | 6 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 674.00 | | 3 868.00 |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 74 946.00 | 74 946.00 | | 74 946.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 832.00 | 119 832.00 | | 119 832.00 |
UT Other financial assets | 34 722.00 | 34 722.00 | | 34 722.00 |
UX Other trade receivables | 148 854.00 | 148 854.00 | | 148 854.00 |
VB VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VG Loans with a maturity of up to one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | 574 034.00 | 192 344.00 | 381 690.00 | 574 034.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VK Loans repaid during the year | 131 880.00 | | | 131 880.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 249.00 | 198 249.00 | | 198 249.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 774.00 | 398 774.00 | | 398 774.00 |
VW VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 822.00 | 625 132.00 | 381 690.00 | 1 006 822.00 |
