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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AT Other tangible assets | 149 714.00 | 88 017.00 | 61 697.00 | 149 714.00 |
BD Other fixed assets | 5 710 000.00 | | 5 710 000.00 | 5 710 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 211 466.00 | 90 628.00 | 34 120 837.00 | 34 211 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 555.00 | | 200 555.00 | 200 555.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 114 905.00 | | 114 905.00 | 114 905.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 323 972.00 | | 323 972.00 | 323 972.00 |
CO Grand total (0 to V) | 34 535 438.00 | 90 628.00 | 34 444 809.00 | 34 535 438.00 |
CU Other investments | 28 349 120.00 | | 28 349 120.00 | 28 349 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255 100.00 | 24 255 100.00 | | 24 255 100.00 |
DB Share, merger, contribution premiums, etc. | 4 203 391.00 | 4 203 391.00 | | 4 203 391.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DH Retained earnings | -6 530.00 | 23 141.00 | | -6 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | -29 671.00 | | -21 833.00 |
DL TOTAL (I) | 28 432 083.00 | 28 453 917.00 | | 28 432 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452 760.00 | 2 733 582.00 | | 4 452 760.00 |
DX Trade payables and related accounts | 27 807.00 | 44 407.00 | | 27 807.00 |
DY Tax and social security liabilities | 94 000.00 | 80 878.00 | | 94 000.00 |
DZ Fixed asset liabilities and related accounts | 1 427 500.00 | 2 500 000.00 | | 1 427 500.00 |
EA Other liabilities | 10 657.00 | 29 374.00 | | 10 657.00 |
EC TOTAL (IV) | 6 012 726.00 | 5 388 243.00 | | 6 012 726.00 |
EE Grand total (I to V) | 34 444 809.00 | 33 842 160.00 | | 34 444 809.00 |
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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 | 321 628.00 | 126 263.00 | 447 891.00 | 321 628.00 |
FJ Net sales | 321 628.00 | 126 263.00 | 447 891.00 | 321 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 416.00 | |
FW Other purchases and external expenses | | | 111 474.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 235 408.00 | |
FZ Social Security Contributions | | | 89 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 572.00 | |
GG - OPERATING RESULT (I - II) | | | -15 156.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 416.00 | 681 824.00 | | 458 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 250.00 | 711 496.00 | | 480 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833.00 | -29 671.00 | | -21 833.00 |
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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 | 33 496 659.00 | | 714 808.00 | 33 496 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 059 140.00 | |
I4 DECREASES Grand Total | | | 34 211 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 907.00 | | 4 808.00 | 144 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 349 140.00 | | 710 000.00 | 33 349 140.00 |
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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 | 67 967.00 | 22 662.00 | | 67 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 355.00 | 22 662.00 | | 65 355.00 |
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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 | 27 808.00 | 27 808.00 | | 27 808.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 36 960.00 | 36 960.00 | | 36 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427 500.00 | 1 427 500.00 | | 1 427 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | | | 20.00 | |
UX Other trade receivables | 200 555.00 | 200 555.00 | | 200 555.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VI Group and Associates | 4 452 760.00 | 4 452 760.00 | | 4 452 760.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 067.00 | 209 067.00 | 20.00 | 209 067.00 |
VW VAT | 41 787.00 | 41 787.00 | | 41 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 726.00 | 6 012 726.00 | | 6 012 726.00 |
