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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 | 523.00 | 523.00 | | 523.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 4 294.00 | 2 736.00 | 1 558.00 | 4 294.00 |
BJ TOTAL (I) | 324 717.00 | 323 159.00 | 1 558.00 | 324 717.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 31 500.00 | 14 583.00 | 16 917.00 | 31 500.00 |
BZ Other receivables | 341 956.00 | | 341 956.00 | 341 956.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 376 445.00 | 14 583.00 | 361 862.00 | 376 445.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 701 162.00 | 337 742.00 | 363 420.00 | 701 162.00 |
CS Evaluated investments - equity method | 319 900.00 | 319 900.00 | | 319 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 470.00 | 466 470.00 | | 466 470.00 |
DD Legal reserve (1) | 11 785.00 | 11 330.00 | | 11 785.00 |
DG Other reserves | 115 531.00 | 106 895.00 | | 115 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 386.00 | 9 091.00 | | -629 386.00 |
DL TOTAL (I) | -35 601.00 | 593 785.00 | | -35 601.00 |
DP Provisions for Risks | 301 417.00 | | | 301 417.00 |
DR TOTAL (IV) | 301 417.00 | | | 301 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 198.00 | 8 852.00 | | 8 198.00 |
DY Tax and social security liabilities | 87 406.00 | 81 756.00 | | 87 406.00 |
EC TOTAL (IV) | 97 604.00 | 93 857.00 | | 97 604.00 |
EE Grand total (I to V) | 363 420.00 | 687 643.00 | | 363 420.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 82 185.00 | |
FZ Social Security Contributions | | | 43 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 583.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 900.00 | |
GU Total financial expenses (VI) | | | 319 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 1 374.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 1 374.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 608.00 | 195.00 | | 608.00 |
HG Exceptional depreciation and provisions | 301 417.00 | | | 301 417.00 |
HH Total exceptional expenses (VIII) | 302 025.00 | 195.00 | | 302 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 651.00 | 1 179.00 | | -300 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 874.00 | 151 374.00 | | 143 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 260.00 | 142 283.00 | | 773 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 386.00 | 9 091.00 | | -629 386.00 |
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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 | 2 920.00 | 339.00 | | 2 920.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 339.00 | | 2 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 301 417.00 | | |
7C Grand total | | 301 417.00 | | |
UE of which provisions and reversals: - Operating | | 14 583.00 | | |
UG - Financial | | 319 900.00 | | |
UJ - Exceptional | | 301 417.00 | | |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 87 406.00 | 87 406.00 | | 87 406.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VC Group and associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 456.00 | 373 456.00 | | 373 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 604.00 | 97 604.00 | | 97 604.00 |
