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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 | 426 816.00 | 18 899.00 | 407 917.00 | 426 816.00 |
AJ Other Intangible Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
AT Other tangible assets | 27 335.00 | 21 126.00 | 6 209.00 | 27 335.00 |
BD Other fixed assets | 1 592 000.00 | 425 000.00 | 1 167 000.00 | 1 592 000.00 |
BJ TOTAL (I) | 2 894 927.00 | 465 025.00 | 2 429 902.00 | 2 894 927.00 |
BX Customers and related accounts | 113 856.00 | | 113 856.00 | 113 856.00 |
BZ Other receivables | 1 930 442.00 | | 1 930 442.00 | 1 930 442.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 2 079 220.00 | | 2 079 220.00 | 2 079 220.00 |
CO Grand total (0 to V) | 4 974 147.00 | 465 025.00 | 4 509 122.00 | 4 974 147.00 |
CU Other investments | 847 500.00 | | 847 500.00 | 847 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 192.00 | | | 17 192.00 |
DH Retained earnings | -105 400.00 | | | -105 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 527.00 | | | -36 527.00 |
DL TOTAL (I) | 138 265.00 | | | 138 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 683.00 | | | 1 063 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 204.00 | | | 2 706 204.00 |
DX Trade payables and related accounts | 63 298.00 | | | 63 298.00 |
DY Tax and social security liabilities | 210 105.00 | | | 210 105.00 |
EA Other liabilities | 327 564.00 | | | 327 564.00 |
EC TOTAL (IV) | 4 370 856.00 | | | 4 370 856.00 |
EE Grand total (I to V) | 4 509 122.00 | | | 4 509 122.00 |
EG Accrued income and payables due within one year | 3 737 191.00 | | | 3 737 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 304.00 | | | 227 304.00 |
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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 | 500 959.00 | | 500 959.00 | 500 959.00 |
FJ Net sales | 500 959.00 | | 500 959.00 | 500 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 169 982.00 | |
FR Total operating income (I) | | | 683 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FW Other purchases and external expenses | | | 207 163.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 366 457.00 | |
FZ Social Security Contributions | | | 109 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 711 312.00 | |
GG - OPERATING RESULT (I - II) | | | -28 091.00 | |
GR Interest and similar expenses | | | 46 984.00 | |
GU Total financial expenses (VI) | | | 46 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 278.00 | | | 12 278.00 |
A3 TOTAL ASSETS | 169 968.00 | | | 169 968.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 17 017.00 | | | 17 017.00 |
HH Total exceptional expenses (VIII) | 17 017.00 | | | 17 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | | | -15 687.00 |
HK Income tax | -54 236.00 | | | -54 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 550.00 | | | 684 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 078.00 | | | 721 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 527.00 | | | -36 527.00 |
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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 | 2 118 820.00 | | 776 108.00 | 2 118 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 500.00 | |
I4 DECREASES Grand Total | | | 2 894 927.00 | |
IO DECREASES Total including other intangible assets | | | 428 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 304.00 | | 4 788.00 | 423 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 016.00 | | 1 320.00 | 26 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 500.00 | | 770 000.00 | 1 669 500.00 |
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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 | 23 314.00 | 16 711.00 | | 23 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 11 622.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037.00 | 5 089.00 | | 16 037.00 |
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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 | 63 299.00 | 63 299.00 | | 63 299.00 |
8D Social Security and Other Social Organizations | 210 105.00 | 210 105.00 | | 210 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 849.00 | 1 557 849.00 | | 1 557 849.00 |
UX Other trade receivables | 113 857.00 | 113 857.00 | | 113 857.00 |
VG Loans with a maturity of up to one year at origin | 227 305.00 | 227 305.00 | | 227 305.00 |
VH Loans with a maturity of more than one year at origin | 836 379.00 | 202 714.00 | 563 075.00 | 836 379.00 |
VI Group and Associates | 1 475 920.00 | 1 475 920.00 | | 1 475 920.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 177 918.00 | | | 177 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 442.00 | 1 930 442.00 | | 1 930 442.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 230.00 | 2 049 230.00 | | 2 049 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 857.00 | 3 737 192.00 | 563 075.00 | 4 370 857.00 |
