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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 | 13 374.00 | 10 156.00 | 3 218.00 | 13 374.00 |
AT Other tangible assets | 3 561.00 | 2 479.00 | 1 082.00 | 3 561.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 861 338.00 | 978 121.00 | 883 216.00 | 1 861 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 951.00 | | 76 951.00 | 76 951.00 |
BZ Other receivables | 1 325 914.00 | 298 646.00 | 1 027 268.00 | 1 325 914.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 419 168.00 | 298 646.00 | 1 120 522.00 | 1 419 168.00 |
CO Grand total (0 to V) | 3 280 506.00 | 1 276 767.00 | 2 003 738.00 | 3 280 506.00 |
CS Evaluated investments - equity method | 1 844 117.00 | 418 990.00 | 1 425 127.00 | 1 844 117.00 |
CU Other investments | 1 844 117.00 | 965 486.00 | 878 631.00 | 1 844 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 932 102.00 | 2 153 733.00 | | 1 932 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 493.00 | -221 631.00 | | -21 493.00 |
DL TOTAL (I) | 1 919 408.00 | 1 940 902.00 | | 1 919 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 7 252.00 | | 4 791.00 |
DX Trade payables and related accounts | 18 044.00 | 13 126.00 | | 18 044.00 |
DY Tax and social security liabilities | 54 134.00 | 39 102.00 | | 54 134.00 |
EA Other liabilities | 7 361.00 | 11 255.00 | | 7 361.00 |
EB Prepaid income (2) | 4 984.00 | 24 920.00 | | 4 984.00 |
EC TOTAL (IV) | 84 330.00 | 70 735.00 | | 84 330.00 |
EE Grand total (I to V) | 2 003 738.00 | 2 011 637.00 | | 2 003 738.00 |
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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 | | | 64 255.00 | |
FJ Net sales | | | 64 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 255.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 93 743.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 578.00 | |
GG - OPERATING RESULT (I - II) | | | -90 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 936.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 389 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 320 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 660.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 660.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -660.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 700.00 | 726 384.00 | | 453 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 194.00 | 948 015.00 | | 475 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 493.00 | -221 631.00 | | -21 493.00 |
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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 | 1 861 338.00 | | | 1 861 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 402.00 | |
I4 DECREASES Grand Total | | | 1 861 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561.00 | | | 3 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 402.00 | | | 1 844 402.00 |
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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 | 10 211.00 | 2 425.00 | | 10 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | 1 237.00 | | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 187.00 | | 1 292.00 |
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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 | 298 646.00 | | | 298 646.00 |
7B Total provisions for depreciation | 943 719.00 | 320 413.00 | | 943 719.00 |
7C Grand total | 943 719.00 | 320 413.00 | | 943 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 104.00 | | |
UG - Financial | | 320 413.00 | | |
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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 40 956.00 | 40 956.00 | | 40 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
8L Deferred income | 4 984.00 | 4 984.00 | | 4 984.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 76 951.00 | 76 951.00 | | 76 951.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VC Group and associates | 1 309 156.00 | 1 309 156.00 | | 1 309 156.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 516.00 | 1 488 516.00 | | 1 488 516.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 155.00 | 1 410 870.00 | 285.00 | 1 411 155.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 330.00 | 84 330.00 | | 84 330.00 |
