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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 | 5 606.00 | 2 086.00 | 3 520.00 | 5 606.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 193 231.00 | 66 985.00 | 126 246.00 | 193 231.00 |
BF Loans | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 749 611.00 | 69 071.00 | 680 540.00 | 749 611.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 106 133.00 | | 1 106 133.00 | 1 106 133.00 |
BZ Other receivables | 1 064 134.00 | 85 735.00 | 978 398.00 | 1 064 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 2 265 264.00 | 85 735.00 | 2 179 528.00 | 2 265 264.00 |
CO Grand total (0 to V) | 3 014 875.00 | 154 806.00 | 2 860 068.00 | 3 014 875.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CR Shares due in more than one year | 808 850.00 | | | 808 850.00 |
CU Other investments | 480 774.00 | | 480 774.00 | 480 774.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 920.00 | 162 474.00 | | 187 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 188.00 | 25 447.00 | | -68 188.00 |
DL TOTAL (I) | 152 733.00 | 220 920.00 | | 152 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 410.00 | 1 651 346.00 | | 1 507 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 182 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 43 108.00 | 94 704.00 | | 43 108.00 |
DY Tax and social security liabilities | 292 021.00 | 160 251.00 | | 292 021.00 |
EA Other liabilities | 814 796.00 | | | 814 796.00 |
EC TOTAL (IV) | 2 707 336.00 | 2 088 301.00 | | 2 707 336.00 |
EE Grand total (I to V) | 2 860 068.00 | 2 309 222.00 | | 2 860 068.00 |
EG Accrued income and payables due within one year | 2 657 336.00 | 2 088 301.00 | | 2 657 336.00 |
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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 | 533 698.00 | | 533 698.00 | 533 698.00 |
FJ Net sales | 533 698.00 | | 533 698.00 | 533 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 533 698.00 | |
FW Other purchases and external expenses | | | 117 029.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 270 162.00 | |
FZ Social Security Contributions | | | 103 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 226.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 531 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 295.00 | |
GU Total financial expenses (VI) | | | 16 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 033.00 | | |
A2 TOTAL ASSETS | 569.00 | 722.00 | | 569.00 |
HA Exceptional income from management transactions | 50 196.00 | 1 735.00 | | 50 196.00 |
HB Exceptional income from capital transactions | | 63 970.00 | | |
HD Total exceptional income (VII) | 50 196.00 | 65 705.00 | | 50 196.00 |
HE Exceptional expenses on management operations | 2 846.00 | 2 821.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 40 497.00 | | |
HG Exceptional depreciation and provisions | 85 735.00 | | | 85 735.00 |
HH Total exceptional expenses (VIII) | 88 582.00 | 43 318.00 | | 88 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 386.00 | 22 386.00 | | -38 386.00 |
HK Income tax | 15 813.00 | 11 183.00 | | 15 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 894.00 | 750 228.00 | | 583 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 082.00 | 724 781.00 | | 652 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 188.00 | 25 447.00 | | -68 188.00 |
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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 | 768 419.00 | | 2 154.00 | 768 419.00 |
I3 DECREASES Total Financial Fixed Assets | 20 962.00 | | 550 774.00 | 20 962.00 |
I4 DECREASES Grand Total | 20 962.00 | | 749 611.00 | 20 962.00 |
IO DECREASES Total including other intangible assets | | | 5 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | 2 154.00 | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 231.00 | | | 193 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 736.00 | | | 571 736.00 |
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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 | 38 845.00 | 30 226.00 | | 38 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 1 081.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 840.00 | 29 145.00 | | 37 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 145.00 | | | 29 145.00 |
6X Other provisions for depreciation | | 85 735.00 | | |
7B Total provisions for depreciation | | 85 735.00 | | |
7C Grand total | | 85 735.00 | | |
UJ - Exceptional | | 85 735.00 | | |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8C Staff and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8E Income Taxes | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 796.00 | 814 796.00 | | 814 796.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 1 106 133.00 | 1 106 133.00 | | 1 106 133.00 |
VB VAT | 143 112.00 | 143 112.00 | | 143 112.00 |
VC Group and associates | 808 850.00 | | 808 850.00 | 808 850.00 |
VG Loans with a maturity of up to one year at origin | 242 344.00 | 242 344.00 | | 242 344.00 |
VH Loans with a maturity of more than one year at origin | 1 265 066.00 | 1 265 066.00 | | 1 265 066.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 11 224.00 | | | 11 224.00 |
VK Loans repaid during the year | 128 506.00 | | | 128 506.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 913.00 | 110 913.00 | | 110 913.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 079.00 | 1 433 229.00 | 808 850.00 | 2 242 079.00 |
VW VAT | 193 233.00 | 193 233.00 | | 193 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 336.00 | 2 657 336.00 | 50 000.00 | 2 707 336.00 |
