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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 | 6 180.00 | 3 651.00 | 2 529.00 | 6 180.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 7 012.00 | 10 377.00 | 17 390.00 |
AT Other tangible assets | 193 690.00 | 39 814.00 | 153 877.00 | 193 690.00 |
BB Receivables related to investments | 712 380.00 | | 712 380.00 | 712 380.00 |
BJ TOTAL (I) | 1 024 719.00 | 50 477.00 | 974 242.00 | 1 024 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 7 531.00 | | 7 531.00 | 7 531.00 |
CO Grand total (0 to V) | 1 032 250.00 | 50 477.00 | 981 773.00 | 1 032 250.00 |
CU Other investments | 92 829.00 | | 92 829.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 461 518.00 | 2 461 518.00 | | 2 461 518.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | -1 991 686.00 | -1 779 123.00 | | -1 991 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 884.00 | -212 563.00 | | -117 884.00 |
DL TOTAL (I) | 400 111.00 | 517 995.00 | | 400 111.00 |
DU Loans and Debts from Credit Institutions (3) | 116 077.00 | 346 684.00 | | 116 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 390.00 | 142 204.00 | | 400 390.00 |
DW Advances and down payments received on current orders | 8 840.00 | | | 8 840.00 |
DX Trade payables and related accounts | 43 480.00 | 23 683.00 | | 43 480.00 |
DY Tax and social security liabilities | 12 876.00 | 5 902.00 | | 12 876.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 581 663.00 | 518 489.00 | | 581 663.00 |
EE Grand total (I to V) | 981 773.00 | 1 036 483.00 | | 981 773.00 |
EG Accrued income and payables due within one year | 487 845.00 | 422 581.00 | | 487 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 6 387.00 | |
FG Production sold - services | | | 314 813.00 | |
FJ Net sales | | | 321 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 322 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 28 991.00 | |
FW Other purchases and external expenses | | | 279 648.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 86 251.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 437 824.00 | |
GG - OPERATING RESULT (I - II) | | | -115 745.00 | |
GH Attributed profit or transferred loss (III) | | | 54.00 | |
GI Supported loss or transferred profit (IV) | | | 9 302.00 | |
GK Income from other securities and fixed asset receivables | | | 9 389.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 523.00 | 79 058.00 | | 331 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 407.00 | 291 620.00 | | 449 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 884.00 | -212 563.00 | | -117 884.00 |
HP References: Equipment leasing | 6 642.00 | 4 550.00 | | 6 642.00 |
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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 | 26 399.00 | 24 078.00 | | 26 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 2 060.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 22 018.00 | | 24 808.00 |
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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 | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
UL Receivables related to investments | 712 380.00 | | 712 380.00 | 712 380.00 |
VG Loans with a maturity of up to one year at origin | 20 169.00 | 20 169.00 | | 20 169.00 |
VH Loans with a maturity of more than one year at origin | 95 908.00 | 10 930.00 | 45 603.00 | 95 908.00 |
VI Group and Associates | 391 855.00 | 391 855.00 | | 391 855.00 |
VK Loans repaid during the year | 10 748.00 | | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 911.00 | 7 531.00 | 712 380.00 | 719 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 823.00 | 487 845.00 | 45 603.00 | 572 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 16 753.00 | | | 16 753.00 |
