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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 | 30 545.00 | 30 545.00 | | 30 545.00 |
AR Technical installations, industrial equipment and tools | 735 976.00 | 730 035.00 | 5 940.00 | 735 976.00 |
AT Other tangible assets | 115 153.00 | 110 053.00 | 5 101.00 | 115 153.00 |
BJ TOTAL (I) | 883 199.00 | 870 633.00 | 12 565.00 | 883 199.00 |
BZ Other receivables | 2 166 365.00 | | 2 166 365.00 | 2 166 365.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 2 173 840.00 | | 2 173 840.00 | 2 173 840.00 |
CO Grand total (0 to V) | 3 057 039.00 | 870 633.00 | 2 186 406.00 | 3 057 039.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -676 249.00 | | | -676 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 220.00 | | | -76 220.00 |
DL TOTAL (I) | -751 469.00 | | | -751 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 022.00 | | | 40 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 185.00 | | | 2 026 185.00 |
DX Trade payables and related accounts | 6 810.00 | | | 6 810.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 864 820.00 | | | 864 820.00 |
EC TOTAL (IV) | 2 937 875.00 | | | 2 937 875.00 |
EE Grand total (I to V) | 2 186 406.00 | | | 2 186 406.00 |
EG Accrued income and payables due within one year | 911 690.00 | | | 911 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 793.00 | | | 32 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 457.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 334.00 | |
GG - OPERATING RESULT (I - II) | | | -72 334.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 220.00 | | | 76 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 220.00 | | | -76 220.00 |
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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 | 883 199.00 | | | 883 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 883 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 545.00 | | | 30 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 129.00 | | | 851 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 819 818.00 | 50 816.00 | | 819 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 146.00 | 399.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 672.00 | 50 417.00 | | 789 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 615 670.00 | | 1 615 670.00 | 1 615 670.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 820.00 | 864 820.00 | | 864 820.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 32 793.00 | 32 793.00 | | 32 793.00 |
VH Loans with a maturity of more than one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VI Group and Associates | 410 515.00 | | 410 515.00 | 410 515.00 |
VK Loans repaid during the year | 28 647.00 | | | 28 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 637.00 | 2 163 637.00 | | 2 163 637.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 840.00 | 2 173 840.00 | | 2 173 840.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 875.00 | 911 690.00 | 2 026 185.00 | 2 937 875.00 |
