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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 | 16 058.00 | 283.00 | 15 775.00 | 16 058.00 |
AT Other tangible assets | 14 181.00 | 13 320.00 | 860.00 | 14 181.00 |
BJ TOTAL (I) | 1 243 450.00 | 13 603.00 | 1 229 847.00 | 1 243 450.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 295 287.00 | 165 174.00 | 130 113.00 | 295 287.00 |
BZ Other receivables | 287 258.00 | | 287 258.00 | 287 258.00 |
CF Cash and cash equivalents | 91 009.00 | | 91 009.00 | 91 009.00 |
CJ TOTAL (II) | 681 906.00 | 165 174.00 | 516 732.00 | 681 906.00 |
CO Grand total (0 to V) | 1 925 356.00 | 178 778.00 | 1 746 578.00 | 1 925 356.00 |
CU Other investments | 1 213 211.00 | | 1 213 211.00 | 1 213 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 383.00 | 131 183.00 | | 153 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 446.00 | 22 200.00 | | -333 446.00 |
DL TOTAL (I) | -171 594.00 | 161 853.00 | | -171 594.00 |
DP Provisions for Risks | 427 669.00 | 80 000.00 | | 427 669.00 |
DR TOTAL (IV) | 427 669.00 | 80 000.00 | | 427 669.00 |
DU Loans and Debts from Credit Institutions (3) | 200 468.00 | 323 504.00 | | 200 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 288.00 | 214 000.00 | | 333 288.00 |
DX Trade payables and related accounts | 115 435.00 | 131 859.00 | | 115 435.00 |
DY Tax and social security liabilities | 96 850.00 | 164 542.00 | | 96 850.00 |
DZ Fixed asset liabilities and related accounts | | 16 264.00 | | |
EA Other liabilities | 744 462.00 | 969 166.00 | | 744 462.00 |
EC TOTAL (IV) | 1 490 503.00 | 1 819 335.00 | | 1 490 503.00 |
EE Grand total (I to V) | 1 746 578.00 | 2 061 188.00 | | 1 746 578.00 |
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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 | 224 194.00 | | 224 194.00 | 224 194.00 |
FJ Net sales | 224 194.00 | | 224 194.00 | 224 194.00 |
FO Operating subsidies | | | 146 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 543.00 | |
FW Other purchases and external expenses | | | 68 984.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 98 853.00 | |
FZ Social Security Contributions | | | 6 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 752.00 | |
GG - OPERATING RESULT (I - II) | | | 46 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 23 496.00 | 15 000.00 | | 23 496.00 |
HG Exceptional depreciation and provisions | 362 669.00 | | | 362 669.00 |
HH Total exceptional expenses (VIII) | 386 165.00 | 15 000.00 | | 386 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 431.00 | -15 000.00 | | -385 431.00 |
HK Income tax | -865.00 | 1 020.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 605.00 | 259 029.00 | | 393 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 051.00 | 236 829.00 | | 727 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 446.00 | 22 200.00 | | -333 446.00 |
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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 | 1 244 855.00 | 960.00 | | 1 244 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 211.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 1 243 450.00 | |
IO DECREASES Total including other intangible assets | 2 365.00 | 2 365.00 | 16 058.00 | 2 365.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423.00 | | | 18 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | 960.00 | | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 211.00 | | | 1 213 211.00 |
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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 | 15 869.00 | 100.00 | 2 365.00 | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | 2 365.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 100.00 | | 13 221.00 |
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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 | 115 435.00 | 115 435.00 | | 115 435.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 462.00 | 744 462.00 | | 744 462.00 |
UX Other trade receivables | 97 078.00 | 97 078.00 | | 97 078.00 |
VA Doubtful or disputed receivables | 198 209.00 | 198 209.00 | | 198 209.00 |
VB VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VC Group and associates | 209 437.00 | 209 437.00 | | 209 437.00 |
VH Loans with a maturity of more than one year at origin | 200 468.00 | 122 036.00 | 78 432.00 | 200 468.00 |
VI Group and Associates | 333 288.00 | 333 288.00 | | 333 288.00 |
VK Loans repaid during the year | 122 036.00 | | | 122 036.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 965.00 | 58 965.00 | | 58 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 546.00 | 582 546.00 | | 582 546.00 |
VW VAT | 76 434.00 | 76 434.00 | | 76 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 503.00 | 1 412 071.00 | 78 432.00 | 1 490 503.00 |
