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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 | 71 011.00 | 71 011.00 | | 71 011.00 |
AP Buildings | 56 134.00 | 35 396.00 | 20 738.00 | 56 134.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 82 104.00 | 82 103.00 | 1.00 | 82 104.00 |
BJ TOTAL (I) | 1 817 931.00 | 854 233.00 | 963 697.00 | 1 817 931.00 |
BX Customers and related accounts | 126 689.00 | | 126 689.00 | 126 689.00 |
BZ Other receivables | 277 836.00 | | 277 836.00 | 277 836.00 |
CF Cash and cash equivalents | 69 037.00 | | 69 037.00 | 69 037.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 497 502.00 | | 497 502.00 | 497 502.00 |
CO Grand total (0 to V) | 2 315 433.00 | 854 233.00 | 1 461 200.00 | 2 315 433.00 |
CU Other investments | 1 598 767.00 | 655 808.00 | 942 958.00 | 1 598 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DC Revaluation differences | 816.00 | | | 816.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 501 209.00 | | | 501 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 443.00 | | | -155 443.00 |
DL TOTAL (I) | 962 582.00 | | | 962 582.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 255.00 | | | 227 255.00 |
DW Advances and down payments received on current orders | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 26 753.00 | | | 26 753.00 |
DY Tax and social security liabilities | 78 043.00 | | | 78 043.00 |
EA Other liabilities | 137 484.00 | | | 137 484.00 |
EC TOTAL (IV) | 470 617.00 | | | 470 617.00 |
EE Grand total (I to V) | 1 461 200.00 | | | 1 461 200.00 |
EG Accrued income and payables due within one year | 424 923.00 | | | 424 923.00 |
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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 | 358 549.00 | | 358 549.00 | 358 549.00 |
FJ Net sales | 358 549.00 | | 358 549.00 | 358 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 677.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 380 166.00 | |
FW Other purchases and external expenses | | | 122 592.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 289 400.00 | |
FZ Social Security Contributions | | | 78 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 507 692.00 | |
GG - OPERATING RESULT (I - II) | | | -127 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 44 952.00 | | | 44 952.00 |
HD Total exceptional income (VII) | 44 952.00 | | | 44 952.00 |
HE Exceptional expenses on management operations | 44 870.00 | | | 44 870.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 72 870.00 | | | 72 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 917.00 | | | -27 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 119.00 | | | 425 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 563.00 | | | 580 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 443.00 | | | -155 443.00 |
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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 | 1 817 931.00 | | | 1 817 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 767.00 | |
I4 DECREASES Grand Total | | | 1 817 931.00 | |
IO DECREASES Total including other intangible assets | | | 71 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 011.00 | | | 71 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152.00 | | | 148 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 767.00 | | | 1 598 767.00 |
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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 | 191 197.00 | 7 227.00 | | 191 197.00 |
PE DEPRECIATION Total including other intangible assets | 68 520.00 | 2 490.00 | | 68 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 676.00 | 4 736.00 | | 122 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
7B Total provisions for depreciation | 674 920.00 | | 19 112.00 | 674 920.00 |
7C Grand total | 674 920.00 | 28 000.00 | 19 112.00 | 674 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 112.00 | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8C Staff and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 484.00 | 92 871.00 | 44 613.00 | 137 484.00 |
UX Other trade receivables | 126 689.00 | 126 689.00 | | 126 689.00 |
VB VAT | 18 174.00 | 18 174.00 | | 18 174.00 |
VC Group and associates | 34 649.00 | 34 649.00 | | 34 649.00 |
VI Group and Associates | 226 455.00 | 226 455.00 | | 226 455.00 |
VM Income taxes | 225 012.00 | 225 012.00 | | 225 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 465.00 | 428 465.00 | | 428 465.00 |
VW VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 536.00 | 424 923.00 | 44 613.00 | 469 536.00 |
