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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 799.00 | 1 105.00 | 5 694.00 | 6 799.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 516 002.00 | 3 320 299.00 | 3 195 702.00 | 6 516 002.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 74 068.00 | | 74 068.00 | 74 068.00 |
BZ Other receivables | 1 737 753.00 | 763 988.00 | 973 765.00 | 1 737 753.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 813 963.00 | 763 988.00 | 1 049 974.00 | 1 813 963.00 |
CO Grand total (0 to V) | 8 329 964.00 | 4 084 288.00 | 4 245 676.00 | 8 329 964.00 |
CU Other investments | 6 501 702.00 | 3 319 194.00 | 3 182 508.00 | 6 501 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 584 808.00 | 2 584 808.00 | | 2 584 808.00 |
DH Retained earnings | 1 602 690.00 | 1 032 802.00 | | 1 602 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171 331.00 | 569 887.00 | | -3 171 331.00 |
DL TOTAL (I) | 3 216 168.00 | 6 387 498.00 | | 3 216 168.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 6 469.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 602.00 | 816 895.00 | | 793 602.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 23 904.00 | 16 665.00 | | 23 904.00 |
DY Tax and social security liabilities | 150 384.00 | 154 807.00 | | 150 384.00 |
EA Other liabilities | 13 421.00 | 1 613.00 | | 13 421.00 |
EB Prepaid income (2) | 497.00 | 506.00 | | 497.00 |
EC TOTAL (IV) | 984 509.00 | 996 977.00 | | 984 509.00 |
EE Grand total (I to V) | 4 245 676.00 | 7 419 475.00 | | 4 245 676.00 |
EG Accrued income and payables due within one year | 984 509.00 | 996 953.00 | | 984 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 6 469.00 | | 2 700.00 |
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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 | 613 373.00 | | 613 373.00 | 613 373.00 |
FJ Net sales | 613 373.00 | | 613 373.00 | 613 373.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 637 988.00 | |
FW Other purchases and external expenses | | | 125 970.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 335 554.00 | |
FZ Social Security Contributions | | | 136 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 616 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 798.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 227 985.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 3 233 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 039.00 | 24 410.00 | | 24 039.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 35.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -35.00 | | -1 217.00 |
HK Income tax | -30 839.00 | -68 566.00 | | -30 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 786.00 | 1 316 571.00 | | 649 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 117.00 | 746 684.00 | | 3 821 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171 331.00 | 569 887.00 | | -3 171 331.00 |
HP References: Equipment leasing | 5 054.00 | 3 059.00 | | 5 054.00 |
HQ References: Real Estate Leasing | 7 129.00 | 12 211.00 | | 7 129.00 |
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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 | 6 516 002.00 | | | 6 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 202.00 | |
I4 DECREASES Grand Total | | | 6 516 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | | 6 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 202.00 | | | 6 509 202.00 |
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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 | 35 000.00 | 10 000.00 | | 35 000.00 |
6X Other provisions for depreciation | 114 788.00 | 649 200.00 | | 114 788.00 |
7B Total provisions for depreciation | 855 197.00 | 3 227 985.00 | | 855 197.00 |
7C Grand total | 890 197.00 | 3 237 985.00 | | 890 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 3 227 985.00 | | |
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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 | 23 904.00 | 23 904.00 | | 23 904.00 |
8C Staff and Related Accounts | 47 098.00 | 47 098.00 | | 47 098.00 |
8D Social Security and Other Social Organizations | 63 571.00 | 63 571.00 | | 63 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
8L Deferred income | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 74 068.00 | 74 068.00 | | 74 068.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 1 636 843.00 | 911 980.00 | 724 863.00 | 1 636 843.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 793 602.00 | 793 602.00 | | 793 602.00 |
VM Income taxes | 93 082.00 | 93 082.00 | | 93 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 034.00 | 1 087 671.00 | 732 363.00 | 1 820 034.00 |
VW VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 509.00 | 984 509.00 | | 984 509.00 |
