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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 063.00 | 438.00 | 10 500.00 |
AT Other tangible assets | 39 230.00 | 35 052.00 | 4 177.00 | 39 230.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 295 026.00 | 80 115.00 | 214 911.00 | 295 026.00 |
BX Customers and related accounts | 498 943.00 | | 498 943.00 | 498 943.00 |
BZ Other receivables | 1 826 518.00 | 65 500.00 | 1 761 018.00 | 1 826 518.00 |
CD Marketable securities | 1 203 142.00 | 5 170.00 | 1 197 971.00 | 1 203 142.00 |
CF Cash and cash equivalents | 34 317.00 | | 34 317.00 | 34 317.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 562 922.00 | 70 670.00 | 3 492 252.00 | 3 562 922.00 |
CO Grand total (0 to V) | 3 857 948.00 | 150 785.00 | 3 707 163.00 | 3 857 948.00 |
CR Shares due in more than one year | 1 715 707.00 | | | 1 715 707.00 |
CU Other investments | 245 000.00 | 35 000.00 | 210 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 878 503.00 | 870 961.00 | | 878 503.00 |
DH Retained earnings | | -14 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 931.00 | 22 319.00 | | -70 931.00 |
DL TOTAL (I) | 3 117 572.00 | 3 188 503.00 | | 3 117 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 469.00 | 118 240.00 | | 142 469.00 |
DW Advances and down payments received on current orders | | 4 345.00 | | |
DX Trade payables and related accounts | 384 537.00 | 359 082.00 | | 384 537.00 |
DY Tax and social security liabilities | 52 096.00 | 31 278.00 | | 52 096.00 |
EA Other liabilities | 10 490.00 | 18 828.00 | | 10 490.00 |
EC TOTAL (IV) | 589 591.00 | 532 166.00 | | 589 591.00 |
EE Grand total (I to V) | 3 707 163.00 | 3 720 669.00 | | 3 707 163.00 |
EG Accrued income and payables due within one year | 447 122.00 | 413 926.00 | | 447 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 452.00 | | 1 014 452.00 | 1 014 452.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 216 042.00 | | 216 042.00 | 216 042.00 |
FJ Net sales | 1 230 494.00 | | 1 230 494.00 | 1 230 494.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 230 545.00 | |
FS Purchases of goods (including customs duties) | | | 798 339.00 | |
FU Purchases of raw materials and other supplies | | | -39 336.00 | |
FW Other purchases and external expenses | | | 212 300.00 | |
FX Taxes, duties, and similar payments | | | 32 375.00 | |
FY Salaries and Wages | | | 218 505.00 | |
FZ Social Security Contributions | | | 111 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 337 199.00 | |
GG - OPERATING RESULT (I - II) | | | -106 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 817.00 | |
GL Other interest and similar income | | | 19 357.00 | |
GO Net income from sales of marketable securities | | | 18 411.00 | |
GP Total financial income (V) | | | 43 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 170.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 434.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 732.00 | 95 719.00 | | 107 732.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 130.00 | 1 349 537.00 | | 1 274 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 061.00 | 1 327 218.00 | | 1 345 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 931.00 | 22 319.00 | | -70 931.00 |
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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 | 292 335.00 | | 2 691.00 | 292 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 296.00 | |
I4 DECREASES Grand Total | | | 295 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 039.00 | | 2 691.00 | 47 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 296.00 | | | 245 296.00 |
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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 | 41 270.00 | 3 845.00 | | 41 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 270.00 | 3 845.00 | | 41 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 500.00 | 70 670.00 | 65 500.00 | 65 500.00 |
7B Total provisions for depreciation | 100 500.00 | 105 670.00 | 100 500.00 | 100 500.00 |
7C Grand total | 100 500.00 | 105 670.00 | 100 500.00 | 100 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 170.00 | | |
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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 | 384 537.00 | 384 537.00 | | 384 537.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 498 943.00 | 498 943.00 | | 498 943.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VC Group and associates | 1 715 707.00 | | 1 715 707.00 | 1 715 707.00 |
VI Group and Associates | 142 469.00 | | 142 469.00 | 142 469.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 254.00 | 94 254.00 | | 94 254.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 463.00 | 609 756.00 | 1 715 707.00 | 2 325 463.00 |
VW VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 591.00 | 447 122.00 | 142 469.00 | 589 591.00 |
