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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 795 850.00 | | 1 795 850.00 | 1 795 850.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 166 757.00 | 33 000.00 | 6 133 757.00 | 6 166 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 166 879.00 | 33 000.00 | 6 133 879.00 | 6 166 879.00 |
CO Grand total (0 to V) | 7 962 729.00 | 33 000.00 | 7 929 729.00 | 7 962 729.00 |
CU Other investments | 1 795 850.00 | | 1 795 850.00 | 1 795 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -146 533.00 | -121 005.00 | | -146 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 352.00 | -25 528.00 | | -117 352.00 |
DK Regulated provisions | 39 343.00 | 29 773.00 | | 39 343.00 |
DL TOTAL (I) | -214 542.00 | -106 760.00 | | -214 542.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986.00 | 192.00 | | 3 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824 857.00 | 7 808 622.00 | | 7 824 857.00 |
DX Trade payables and related accounts | 185 429.00 | 40 954.00 | | 185 429.00 |
DY Tax and social security liabilities | | 83 605.00 | | |
EC TOTAL (IV) | 8 014 271.00 | 7 933 373.00 | | 8 014 271.00 |
EE Grand total (I to V) | 7 929 729.00 | 7 826 613.00 | | 7 929 729.00 |
EG Accrued income and payables due within one year | 8 014 271.00 | 7 933 373.00 | | 8 014 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 986.00 | 192.00 | | 3 986.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 170.00 | |
GG - OPERATING RESULT (I - II) | | | -28 170.00 | |
GL Other interest and similar income | | | 62 770.00 | |
GP Total financial income (V) | | | 62 770.00 | |
GR Interest and similar expenses | | | 66 374.00 | |
GU Total financial expenses (VI) | | | 66 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 572.00 | | | 94 572.00 |
HD Total exceptional income (VII) | 94 572.00 | | | 94 572.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | 7 333.00 | | 5 820.00 |
HG Exceptional depreciation and provisions | 172 570.00 | 9 570.00 | | 172 570.00 |
HH Total exceptional expenses (VIII) | 180 151.00 | 16 903.00 | | 180 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 579.00 | -16 903.00 | | -85 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 342.00 | 298 872.00 | | 157 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 695.00 | 324 400.00 | | 274 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 352.00 | -25 528.00 | | -117 352.00 |
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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 | 1 653 096.00 | | 1 840 700.00 | 1 653 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690 700.00 | 1 795 850.00 | |
I4 DECREASES Grand Total | | 1 697 946.00 | 1 795 850.00 | |
IO DECREASES Total including other intangible assets | | 2 676.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | | | 4 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 850.00 | | 1 840 700.00 | 1 645 850.00 |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | 396.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 773.00 | 9 570.00 | | 29 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6X Other provisions for depreciation | | 33 000.00 | | |
7B Total provisions for depreciation | | 33 000.00 | | |
7C Grand total | 29 773.00 | 172 570.00 | | 29 773.00 |
UJ - Exceptional | | 172 570.00 | | |
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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 | 185 429.00 | 185 429.00 | | 185 429.00 |
VB VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VC Group and associates | 5 952 693.00 | 5 952 693.00 | | 5 952 693.00 |
VG Loans with a maturity of up to one year at origin | 3 986.00 | 3 986.00 | | 3 986.00 |
VI Group and Associates | 7 824 857.00 | 7 824 857.00 | | 7 824 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 550.00 | 179 550.00 | | 179 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 757.00 | 6 166 757.00 | | 6 166 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 271.00 | 8 014 271.00 | | 8 014 271.00 |
