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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 | 808.00 | 206.00 | 602.00 | 808.00 |
AT Other tangible assets | 5 143.00 | 4 306.00 | 837.00 | 5 143.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 754 127.00 | 450 972.00 | 303 155.00 | 754 127.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 268 378.00 | 57 721.00 | 210 658.00 | 268 378.00 |
BZ Other receivables | 233 222.00 | 110 333.00 | 122 889.00 | 233 222.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 547 209.00 | 168 053.00 | 379 156.00 | 547 209.00 |
CO Grand total (0 to V) | 1 301 336.00 | 619 025.00 | 682 311.00 | 1 301 336.00 |
CR Shares due in more than one year | 69 265.00 | | | 69 265.00 |
CU Other investments | 737 061.00 | 446 460.00 | 290 601.00 | 737 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 760.00 | 576 760.00 | | 576 760.00 |
DD Legal reserve (1) | 3 291.00 | 3 291.00 | | 3 291.00 |
DG Other reserves | 27 378.00 | 27 378.00 | | 27 378.00 |
DH Retained earnings | -634 428.00 | | | -634 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 120.00 | -634 428.00 | | -17 120.00 |
DL TOTAL (I) | -44 119.00 | -26 999.00 | | -44 119.00 |
DU Loans and Debts from Credit Institutions (3) | 62 392.00 | 80 565.00 | | 62 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 97 319.00 | | 80 319.00 |
DX Trade payables and related accounts | 306 270.00 | 175 868.00 | | 306 270.00 |
DY Tax and social security liabilities | 210 792.00 | 140 587.00 | | 210 792.00 |
EA Other liabilities | 49 000.00 | 2 000.00 | | 49 000.00 |
EB Prepaid income (2) | 17 657.00 | 8 688.00 | | 17 657.00 |
EC TOTAL (IV) | 726 430.00 | 505 027.00 | | 726 430.00 |
EE Grand total (I to V) | 682 311.00 | 478 028.00 | | 682 311.00 |
EG Accrued income and payables due within one year | 726 430.00 | 459 597.00 | | 726 430.00 |
EI Including equity loans | 80 319.00 | | | 80 319.00 |
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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 | 13 402.00 | | 13 402.00 | 13 402.00 |
FG Production sold - services | 419 092.00 | | 419 092.00 | 419 092.00 |
FJ Net sales | 432 493.00 | | 432 493.00 | 432 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 535.00 | |
FS Purchases of goods (including customs duties) | | | 13 402.00 | |
FW Other purchases and external expenses | | | 168 875.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 197 263.00 | |
FZ Social Security Contributions | | | 59 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 856.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 494 933.00 | |
GG - OPERATING RESULT (I - II) | | | -13 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 1 027.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 1 027.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 49 422.00 | 433.00 | | 49 422.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 2 000.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 57 922.00 | 2 433.00 | | 57 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 922.00 | -1 406.00 | | -10 922.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 035.00 | 450 680.00 | | 537 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 155.00 | 1 085 108.00 | | 554 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 120.00 | -634 428.00 | | -17 120.00 |
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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 | 759 669.00 | | 2 958.00 | 759 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 748 176.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 754 127.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 526.00 | | 2 150.00 | 754 526.00 |
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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 | 2 796.00 | 1 716.00 | | 2 796.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 1 510.00 | | 2 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 394.00 | 15 617.00 | 5 290.00 | 47 394.00 |
6X Other provisions for depreciation | 136 243.00 | 16 239.00 | 42 149.00 | 136 243.00 |
7B Total provisions for depreciation | 638 596.00 | 31 856.00 | 55 939.00 | 638 596.00 |
7C Grand total | 638 596.00 | 31 856.00 | 55 939.00 | 638 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 856.00 | 47 439.00 | |
UG - Financial | | | 8 500.00 | |
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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 | 306 270.00 | 306 270.00 | | 306 270.00 |
8C Staff and Related Accounts | 40 282.00 | 40 282.00 | | 40 282.00 |
8D Social Security and Other Social Organizations | 57 254.00 | 57 254.00 | | 57 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
8L Deferred income | 17 657.00 | 17 657.00 | | 17 657.00 |
UX Other trade receivables | 199 114.00 | 199 114.00 | | 199 114.00 |
VA Doubtful or disputed receivables | 69 265.00 | | 69 265.00 | 69 265.00 |
VB VAT | 51 349.00 | 51 349.00 | | 51 349.00 |
VC Group and associates | 170 147.00 | 170 147.00 | | 170 147.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 61 664.00 | 61 664.00 | | 61 664.00 |
VI Group and Associates | 80 319.00 | 80 319.00 | | 80 319.00 |
VK Loans repaid during the year | 13 201.00 | | | 13 201.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VS Prepaid expenses | 22 948.00 | 22 948.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 548.00 | 455 283.00 | 69 265.00 | 524 548.00 |
VW VAT | 108 632.00 | 108 632.00 | | 108 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 430.00 | 726 430.00 | | 726 430.00 |
