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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 29 279.00 | | 29 279.00 | 29 279.00 |
BJ TOTAL (I) | 95 828.00 | 27 505.00 | 68 323.00 | 95 828.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 241 682.00 | | 241 682.00 | 241 682.00 |
BZ Other receivables | 1 477 819.00 | | 1 477 819.00 | 1 477 819.00 |
CB Subscribed and called capital, not paid | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 2 487 627.00 | | 2 487 627.00 | 2 487 627.00 |
CJ TOTAL (II) | 4 209 681.00 | | 4 209 681.00 | 4 209 681.00 |
CO Grand total (0 to V) | 4 305 509.00 | 27 505.00 | 4 278 004.00 | 4 305 509.00 |
CU Other investments | 64 049.00 | 25 005.00 | 39 044.00 | 64 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 2 959 116.00 | | | 2 959 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 227.00 | | | -351 227.00 |
DL TOTAL (I) | 3 069 889.00 | | | 3 069 889.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 293 593.00 | | | 293 593.00 |
DR TOTAL (IV) | 314 593.00 | | | 314 593.00 |
DX Trade payables and related accounts | 557 144.00 | | | 557 144.00 |
DY Tax and social security liabilities | 38 020.00 | | | 38 020.00 |
DZ Fixed asset liabilities and related accounts | 29 247.00 | | | 29 247.00 |
EA Other liabilities | 269 111.00 | | | 269 111.00 |
EC TOTAL (IV) | 893 522.00 | | | 893 522.00 |
EE Grand total (I to V) | 4 278 004.00 | | | 4 278 004.00 |
EG Accrued income and payables due within one year | 893 522.00 | | | 893 522.00 |
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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 | 190 098.00 | | 190 098.00 | 190 098.00 |
FJ Net sales | 190 098.00 | | 190 098.00 | 190 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 101.00 | |
FW Other purchases and external expenses | | | 331 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 841.00 | |
GG - OPERATING RESULT (I - II) | | | -162 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 515.00 | |
GL Other interest and similar income | | | 29 733.00 | |
GP Total financial income (V) | | | 119 248.00 | |
GR Interest and similar expenses | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 14 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 293 643.00 | | | 293 643.00 |
HH Total exceptional expenses (VIII) | 293 643.00 | | | 293 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 593.00 | | | -293 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 399.00 | | | 309 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 626.00 | | | 660 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 227.00 | | | -351 227.00 |
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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 | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 314 593.00 | | |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | 314 593.00 | | 25 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UJ - Exceptional | | 293 593.00 | | |
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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 | 557 144.00 | 557 144.00 | | 557 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 241 682.00 | 241 682.00 | | 241 682.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 1 159 274.00 | 1 159 274.00 | | 1 159 274.00 |
VI Group and Associates | 268 111.00 | 268 111.00 | | 268 111.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 442.00 | 303 442.00 | | 303 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 565.00 | 1 719 565.00 | | 1 719 565.00 |
VW VAT | 38 020.00 | 38 020.00 | | 38 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 522.00 | 893 522.00 | | 893 522.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 80 961.00 | | | 80 961.00 |
YU External personnel | 246 736.00 | | | 246 736.00 |
YY Amount of VAT collected | 33 966.00 | | | 33 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 840.00 | | | 331 840.00 |
