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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 51 580.00 | 23 392.00 | 28 187.00 | 51 580.00 |
AV Fixed assets in progress | 38 113.00 | | 38 113.00 | 38 113.00 |
BB Receivables related to investments | 468 394.00 | 423 542.00 | 44 852.00 | 468 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
BJ TOTAL (I) | 1 290 041.00 | 472 639.00 | 817 401.00 | 1 290 041.00 |
BT Goods | 82 099.00 | | 82 099.00 | 82 099.00 |
BV Advances and down payments on orders | 100 519.00 | | 100 519.00 | 100 519.00 |
BX Customers and related accounts | 446 295.00 | | 446 295.00 | 446 295.00 |
BZ Other receivables | 76 601.00 | | 76 601.00 | 76 601.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 721 129.00 | | 721 129.00 | 721 129.00 |
CO Grand total (0 to V) | 2 011 171.00 | 472 639.00 | 1 538 531.00 | 2 011 171.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -450 620.00 | -298 949.00 | | -450 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 535.00 | -151 670.00 | | -609 535.00 |
DL TOTAL (I) | -559 155.00 | 50 379.00 | | -559 155.00 |
DP Provisions for Risks | 356 127.00 | | | 356 127.00 |
DR TOTAL (IV) | 356 127.00 | | | 356 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 15 274.00 | | 12 952.00 |
DW Advances and down payments received on current orders | 143 800.00 | | | 143 800.00 |
DX Trade payables and related accounts | 798 303.00 | 396 631.00 | | 798 303.00 |
DY Tax and social security liabilities | 786 503.00 | 1 019 156.00 | | 786 503.00 |
EC TOTAL (IV) | 1 741 559.00 | 1 431 428.00 | | 1 741 559.00 |
EE Grand total (I to V) | 1 538 531.00 | 1 481 808.00 | | 1 538 531.00 |
EG Accrued income and payables due within one year | 1 597 759.00 | 1 431 428.00 | | 1 597 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 493.00 | | 26 493.00 | 26 493.00 |
FG Production sold - services | 1 351 886.00 | | 1 351 886.00 | 1 351 886.00 |
FJ Net sales | 1 378 379.00 | | 1 378 379.00 | 1 378 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 384 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 098.00 | |
FT Inventory change (goods) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 1 304 719.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 275 232.00 | |
FZ Social Security Contributions | | | 103 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 542.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 134 405.00 | |
GG - OPERATING RESULT (I - II) | | | -750 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 505 831.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 15 340.00 | | 5 925.00 |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 5 686.00 | 15 604.00 | | 5 686.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HG Exceptional depreciation and provisions | 356 127.00 | | | 356 127.00 |
HH Total exceptional expenses (VIII) | 362 557.00 | 15 604.00 | | 362 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 813.00 | -15 604.00 | | -361 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 885.00 | 1 859 695.00 | | 1 890 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 420.00 | 2 011 366.00 | | 2 500 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 535.00 | -151 670.00 | | -609 535.00 |
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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 | 1 325 750.00 | | 7 663.00 | 1 325 750.00 |
I3 DECREASES Total Financial Fixed Assets | 21 653.00 | 744.00 | 1 174 643.00 | 21 653.00 |
I4 DECREASES Grand Total | 21 653.00 | 21 719.00 | 1 290 041.00 | 21 653.00 |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 975.00 | 89 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 705.00 | | | 25 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 005.00 | | 7 663.00 | 103 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 040.00 | | | 1 197 040.00 |
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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 | 38 739.00 | 10 358.00 | | 38 739.00 |
PE DEPRECIATION Total including other intangible assets | 24 106.00 | 1 599.00 | | 24 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 8 759.00 | | 14 633.00 |
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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 | 798 304.00 | 798 304.00 | | 798 304.00 |
8D Social Security and Other Social Organizations | 786 504.00 | 786 504.00 | | 786 504.00 |
UL Receivables related to investments | 468 395.00 | | 468 395.00 | 468 395.00 |
UT Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
UX Other trade receivables | 446 295.00 | 446 295.00 | | 446 295.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 601.00 | 76 601.00 | | 76 601.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 341.00 | 523 713.00 | 494 628.00 | 1 018 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 760.00 | 1 597 760.00 | | 1 597 760.00 |
