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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AT Other tangible assets | 8 599.00 | 3 659.00 | 4 940.00 | 8 599.00 |
AV Fixed assets in progress | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 10 869.00 | 5 321.00 | 5 547.00 | 10 869.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 74 640.00 | | 74 640.00 | 74 640.00 |
BZ Other receivables | 127 847.00 | 34 792.00 | 93 055.00 | 127 847.00 |
CF Cash and cash equivalents | 168 525.00 | | 168 525.00 | 168 525.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 374 782.00 | 34 792.00 | 339 990.00 | 374 782.00 |
CO Grand total (0 to V) | 385 651.00 | 40 113.00 | 345 538.00 | 385 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -139 755.00 | -148 803.00 | | -139 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 167.00 | 9 048.00 | | -31 167.00 |
DL TOTAL (I) | -169 866.00 | -138 698.00 | | -169 866.00 |
DP Provisions for Risks | 4 796.00 | 21 647.00 | | 4 796.00 |
DR TOTAL (IV) | 4 796.00 | 21 647.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 522.00 | 273 038.00 | | 467 522.00 |
DX Trade payables and related accounts | 32 100.00 | 106 125.00 | | 32 100.00 |
DY Tax and social security liabilities | 3 104.00 | 7 045.00 | | 3 104.00 |
EA Other liabilities | 7 881.00 | 4 387.00 | | 7 881.00 |
EC TOTAL (IV) | 510 607.00 | 390 593.00 | | 510 607.00 |
EE Grand total (I to V) | 345 538.00 | 273 543.00 | | 345 538.00 |
EI Including equity loans | 467 522.00 | | | 467 522.00 |
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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 | | | 244 415.00 | |
FJ Net sales | | | 244 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 966.00 | |
FW Other purchases and external expenses | | | 208 985.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 29 354.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | 1 779.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 1 779.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 31 191.00 | 1 553.00 | | 31 191.00 |
HH Total exceptional expenses (VIII) | 31 191.00 | 1 553.00 | | 31 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 272.00 | 226.00 | | -24 272.00 |
HK Income tax | | 4 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 885.00 | 258 828.00 | | 271 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 052.00 | 249 780.00 | | 303 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 167.00 | 9 048.00 | | -31 167.00 |
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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 | 10 261.00 | | 608.00 | 10 261.00 |
I4 DECREASES Grand Total | | | 10 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | 608.00 | 8 599.00 |
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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 | 3 459.00 | 1 863.00 | 5 321.00 | 3 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 243.00 | 1 663.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 620.00 | 3 659.00 | 2 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 647.00 | | 16 851.00 | 21 647.00 |
6X Other provisions for depreciation | 20 805.00 | 17 681.00 | 3 695.00 | 20 805.00 |
7B Total provisions for depreciation | 20 805.00 | 17 681.00 | 3 695.00 | 20 805.00 |
7C Grand total | 42 452.00 | 17 681.00 | 20 546.00 | 42 452.00 |
UE of which provisions and reversals: - Operating | | 17 681.00 | 20 546.00 | |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
VI Group and Associates | 467 522.00 | 467 522.00 | | 467 522.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 467.00 | 120 467.00 | | 120 467.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 985.00 | 203 985.00 | | 203 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 607.00 | 510 607.00 | | 510 607.00 |
