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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 | 24 184.00 | 23 723.00 | 460.00 | 24 184.00 |
AT Other tangible assets | 36 582.00 | 24 215.00 | 12 367.00 | 36 582.00 |
BB Receivables related to investments | 23 704 208.00 | | 23 704 208.00 | 23 704 208.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 764 994.00 | 47 938.00 | 23 717 055.00 | 23 764 994.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 488 580.00 | 689.00 | 487 892.00 | 488 580.00 |
BZ Other receivables | 438 847.00 | 6 427.00 | 432 420.00 | 438 847.00 |
CF Cash and cash equivalents | 242 924.00 | | 242 924.00 | 242 924.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 1 179 649.00 | 7 116.00 | 1 172 533.00 | 1 179 649.00 |
CO Grand total (0 to V) | 24 944 643.00 | 55 054.00 | 24 889 589.00 | 24 944 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 585 015.00 | -3 347 074.00 | | -3 585 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 569.00 | -237 941.00 | | -163 569.00 |
DL TOTAL (I) | 11 251 416.00 | 11 414 985.00 | | 11 251 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067 577.00 | 11 823 742.00 | | 13 067 577.00 |
DX Trade payables and related accounts | 50 078.00 | 75 691.00 | | 50 078.00 |
DY Tax and social security liabilities | 255 086.00 | 250 168.00 | | 255 086.00 |
EA Other liabilities | 265 431.00 | 4 589.00 | | 265 431.00 |
EC TOTAL (IV) | 13 638 173.00 | 12 154 190.00 | | 13 638 173.00 |
EE Grand total (I to V) | 24 889 589.00 | 23 569 175.00 | | 24 889 589.00 |
EI Including equity loans | 13 067 577.00 | | | 13 067 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 944 850.00 | |
FJ Net sales | | | 944 850.00 | |
FQ Other income | | | 97 426.00 | |
FR Total operating income (I) | | | 1 042 276.00 | |
FW Other purchases and external expenses | | | 338 540.00 | |
FX Taxes, duties, and similar payments | | | 34 474.00 | |
FY Salaries and Wages | | | 425 950.00 | |
FZ Social Security Contributions | | | 199 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 006 369.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 271 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 622.00 | 2 605.00 | | 34 622.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 16 049.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 800.00 | -13 443.00 | | 30 800.00 |
HK Income tax | -25 698.00 | -1 338.00 | | -25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 442.00 | 1 043 591.00 | | 1 092 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 011.00 | 1 281 532.00 | | 1 256 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 569.00 | -237 941.00 | | -163 569.00 |
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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 | 22 547 601.00 | | 1 219 392.00 | 22 547 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 704 228.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 23 764 994.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 012.00 | | 1 172.00 | 23 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 1 582.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489 589.00 | | 1 216 639.00 | 22 489 589.00 |
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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 | 40 590.00 | 7 348.00 | | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 813.00 | 2 910.00 | | 20 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 4 439.00 | | 19 777.00 |
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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 | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 255 086.00 | 255 086.00 | | 255 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548 423.00 | 5 548 423.00 | | 5 548 423.00 |
UL Receivables related to investments | 2 603 218.00 | | 2 603 218.00 | 2 603 218.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 488 580.00 | 488 580.00 | | 488 580.00 |
VI Group and Associates | 7 784 585.00 | 7 784 585.00 | | 7 784 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 847.00 | 438 847.00 | | 438 847.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 160.00 | 935 922.00 | 2 603 238.00 | 3 539 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638 173.00 | 13 638 173.00 | | 13 638 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
