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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 | 4 170.00 | 4 062.00 | 107.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 323.00 | 280.00 | 604.00 |
AT Other tangible assets | 6 327.00 | 2 434.00 | 3 892.00 | 6 327.00 |
BJ TOTAL (I) | 604 928.00 | 6 821.00 | 598 107.00 | 604 928.00 |
BX Customers and related accounts | 100 769.00 | | 100 769.00 | 100 769.00 |
BZ Other receivables | 311 539.00 | | 311 539.00 | 311 539.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 418 527.00 | | 418 527.00 | 418 527.00 |
CO Grand total (0 to V) | 1 023 456.00 | 6 821.00 | 1 016 635.00 | 1 023 456.00 |
CS Evaluated investments - equity method | 593 827.00 | | 593 827.00 | 593 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 633.00 | 198 402.00 | | 186 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 226.00 | -11 769.00 | | -22 226.00 |
DL TOTAL (I) | 175 407.00 | 197 633.00 | | 175 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 365.00 | 618 512.00 | | 656 365.00 |
DW Advances and down payments received on current orders | | 319.00 | | |
DX Trade payables and related accounts | 38 640.00 | 44 500.00 | | 38 640.00 |
DY Tax and social security liabilities | 17 461.00 | 22 598.00 | | 17 461.00 |
DZ Fixed asset liabilities and related accounts | 91 200.00 | 132 000.00 | | 91 200.00 |
EA Other liabilities | 37 561.00 | 16 460.00 | | 37 561.00 |
EC TOTAL (IV) | 841 228.00 | 834 392.00 | | 841 228.00 |
EE Grand total (I to V) | 1 016 635.00 | 1 032 025.00 | | 1 016 635.00 |
EG Accrued income and payables due within one year | 841 228.00 | 834 072.00 | | 841 228.00 |
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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 | | | 924.00 | |
FD Production sold - goods | | | 161 149.00 | |
FJ Net sales | | | 162 073.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 162 645.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 827.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 76 965.00 | |
FZ Social Security Contributions | | | 23 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 189 157.00 | |
GG - OPERATING RESULT (I - II) | | | -26 512.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 274.00 | 839.00 | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | | 15 587.00 | | |
HD Total exceptional income (VII) | 7 274.00 | 16 426.00 | | 7 274.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | 2 418.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 2 463.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | 13 963.00 | | 4 726.00 |
HK Income tax | | -6 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 919.00 | 226 642.00 | | 169 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 145.00 | 238 411.00 | | 192 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 226.00 | -11 769.00 | | -22 226.00 |
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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 | 604 929.00 | | | 604 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 827.00 | |
I4 DECREASES Grand Total | | | 604 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932.00 | | | 6 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 827.00 | | | 593 827.00 |
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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 | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 588.00 | 802 588.00 | | 802 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 308.00 | 397 826.00 | 14 482.00 | 412 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 228.00 | 841 228.00 | | 841 228.00 |
