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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 7 550.00 | 7 550.00 | | 7 550.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 290 647.00 | 723 922.00 | 2 566 725.00 | 3 290 647.00 |
BX Customers and related accounts | 101 117.00 | | 101 117.00 | 101 117.00 |
BZ Other receivables | 2 751 617.00 | 242 927.00 | 2 508 690.00 | 2 751 617.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 2 883 097.00 | 242 927.00 | 2 640 170.00 | 2 883 097.00 |
CO Grand total (0 to V) | 6 173 744.00 | 966 849.00 | 5 206 895.00 | 6 173 744.00 |
CU Other investments | 3 274 074.00 | 707 409.00 | 2 566 665.00 | 3 274 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 116 200.00 | | | 116 200.00 |
DG Other reserves | 896 314.00 | | | 896 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 824.00 | | | -151 824.00 |
DL TOTAL (I) | 2 022 689.00 | | | 2 022 689.00 |
DU Loans and Debts from Credit Institutions (3) | 142 816.00 | | | 142 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 263.00 | | | 425 263.00 |
DX Trade payables and related accounts | 25 985.00 | | | 25 985.00 |
DY Tax and social security liabilities | 122 875.00 | | | 122 875.00 |
EA Other liabilities | 2 467 267.00 | | | 2 467 267.00 |
EC TOTAL (IV) | 3 184 206.00 | | | 3 184 206.00 |
EE Grand total (I to V) | 5 206 895.00 | | | 5 206 895.00 |
EG Accrued income and payables due within one year | 3 184 206.00 | | | 3 184 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 816.00 | | | 142 816.00 |
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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 | 799 693.00 | | 799 693.00 | 799 693.00 |
FJ Net sales | 799 693.00 | | 799 693.00 | 799 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FR Total operating income (I) | | | 822 044.00 | |
FW Other purchases and external expenses | | | 242 538.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 347 871.00 | |
FZ Social Security Contributions | | | 153 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 766 253.00 | |
GG - OPERATING RESULT (I - II) | | | 55 791.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 571.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 196 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 350.00 | | | 22 350.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 15 421.00 | | | 15 421.00 |
HH Total exceptional expenses (VIII) | 15 421.00 | | | 15 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | | | -15 313.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 310.00 | | | 826 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 134.00 | | | 978 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 824.00 | | | -151 824.00 |
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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 | 3 290 647.00 | | | 3 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 134.00 | |
I4 DECREASES Grand Total | | | 3 290 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 134.00 | | | 3 274 134.00 |
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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 | 15 952.00 | 560.00 | | 15 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 560.00 | | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242 927.00 | | | 242 927.00 |
7B Total provisions for depreciation | 762 765.00 | 187 571.00 | | 762 765.00 |
7C Grand total | 762 765.00 | 187 571.00 | | 762 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 571.00 | | |
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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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8C Staff and Related Accounts | 27 157.00 | 27 157.00 | | 27 157.00 |
8D Social Security and Other Social Organizations | 46 127.00 | 46 127.00 | | 46 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467 267.00 | 2 467 267.00 | | 2 467 267.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 101 117.00 | 101 117.00 | | 101 117.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 142 816.00 | 142 816.00 | | 142 816.00 |
VI Group and Associates | 425 263.00 | 425 263.00 | | 425 263.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 146.00 | 18 146.00 | | 18 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746 508.00 | 2 746 508.00 | | 2 746 508.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 931.00 | 2 877 871.00 | 60.00 | 2 877 931.00 |
VW VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 206.00 | 3 184 206.00 | | 3 184 206.00 |
