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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
BJ TOTAL (I) | 3 129 420.00 | 1 541 451.00 | 1 587 970.00 | 3 129 420.00 |
BV Advances and down payments on orders | 22 848.00 | | 22 848.00 | 22 848.00 |
BX Customers and related accounts | 125 875.00 | 4 549.00 | 121 326.00 | 125 875.00 |
BZ Other receivables | 2 398 258.00 | | 2 398 258.00 | 2 398 258.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 2 560 405.00 | 4 549.00 | 2 555 856.00 | 2 560 405.00 |
CO Grand total (0 to V) | 5 689 825.00 | 1 545 999.00 | 4 143 826.00 | 5 689 825.00 |
CU Other investments | 3 110 103.00 | 1 522 133.00 | 1 587 970.00 | 3 110 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 992.00 | 1 004 992.00 | | 1 004 992.00 |
DB Share, merger, contribution premiums, etc. | 54 912.00 | 54 912.00 | | 54 912.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 93 289.00 | 93 289.00 | | 93 289.00 |
DH Retained earnings | -1 450 613.00 | -1 527 942.00 | | -1 450 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 985.00 | 77 329.00 | | -49 985.00 |
DL TOTAL (I) | -319 256.00 | -269 271.00 | | -319 256.00 |
DU Loans and Debts from Credit Institutions (3) | 188 083.00 | 194 086.00 | | 188 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 197.00 | 1 796 215.00 | | 1 958 197.00 |
DX Trade payables and related accounts | 1 469 647.00 | 1 538 912.00 | | 1 469 647.00 |
DY Tax and social security liabilities | 607 140.00 | 591 662.00 | | 607 140.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 4 463 082.00 | 4 120 890.00 | | 4 463 082.00 |
EE Grand total (I to V) | 4 143 826.00 | 3 851 619.00 | | 4 143 826.00 |
EG Accrued income and payables due within one year | 4 463 082.00 | 4 120 890.00 | | 4 463 082.00 |
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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 | 201 271.00 | | 201 271.00 | 201 271.00 |
FJ Net sales | 201 271.00 | | 201 271.00 | 201 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 009.00 | |
FW Other purchases and external expenses | | | 48 862.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 177 924.00 | |
FZ Social Security Contributions | | | 75 617.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 304 579.00 | |
GG - OPERATING RESULT (I - II) | | | -97 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 593.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 10 127.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10 127.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 129.00 | 7 261.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 7 261.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 2 866.00 | | -1 122.00 |
HK Income tax | -42 114.00 | -32 087.00 | | -42 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 608.00 | 437 176.00 | | 218 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 594.00 | 359 848.00 | | 268 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 985.00 | 77 329.00 | | -49 985.00 |
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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 | 3 129 420.00 | | | 3 129 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 103.00 | |
I4 DECREASES Grand Total | | | 3 129 420.00 | |
IO DECREASES Total including other intangible assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 318.00 | | | 19 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 103.00 | | | 3 110 103.00 |
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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 | 19 318.00 | | | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 318.00 | | | 19 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | | | 4 549.00 |
7B Total provisions for depreciation | 1 526 682.00 | | | 1 526 682.00 |
7C Grand total | 1 526 682.00 | | | 1 526 682.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 469 647.00 | 1 469 647.00 | | 1 469 647.00 |
8C Staff and Related Accounts | 21 025.00 | 21 025.00 | | 21 025.00 |
8D Social Security and Other Social Organizations | 123 199.00 | 123 199.00 | | 123 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 120 417.00 | 120 417.00 | | 120 417.00 |
VA Doubtful or disputed receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VC Group and associates | 2 320 275.00 | 2 320 275.00 | | 2 320 275.00 |
VG Loans with a maturity of up to one year at origin | 188 083.00 | 188 083.00 | | 188 083.00 |
VI Group and Associates | 1 958 197.00 | 1 958 197.00 | | 1 958 197.00 |
VN Other taxes, similar payments | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 717.00 | 2 529 717.00 | | 2 529 717.00 |
VW VAT | 449 685.00 | 449 685.00 | | 449 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 082.00 | 4 463 082.00 | | 4 463 082.00 |
