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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 475 468.00 | 350 464.00 | 125 004.00 | 475 468.00 |
BB Receivables related to investments | 11 980 343.00 | | 11 980 343.00 | 11 980 343.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 13 592 433.00 | 353 164.00 | 13 239 269.00 | 13 592 433.00 |
BN Goods in progress | 890 968.00 | 164 875.00 | 726 094.00 | 890 968.00 |
BX Customers and related accounts | 2 154 014.00 | 41 043.00 | 2 112 971.00 | 2 154 014.00 |
BZ Other receivables | 1 164 768.00 | | 1 164 768.00 | 1 164 768.00 |
CF Cash and cash equivalents | 118 042.00 | | 118 042.00 | 118 042.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 4 335 665.00 | 205 918.00 | 4 129 748.00 | 4 335 665.00 |
CO Grand total (0 to V) | 17 928 098.00 | 559 082.00 | 17 369 016.00 | 17 928 098.00 |
CU Other investments | 1 113 903.00 | | 1 113 903.00 | 1 113 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -1 401 017.00 | -71 111.00 | | -1 401 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752 249.00 | -1 329 906.00 | | -1 752 249.00 |
DK Regulated provisions | 18 822.00 | 14 822.00 | | 18 822.00 |
DL TOTAL (I) | 87 795.00 | 1 836 044.00 | | 87 795.00 |
DP Provisions for Risks | 91 356.00 | 91 356.00 | | 91 356.00 |
DR TOTAL (IV) | 91 356.00 | 91 356.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868 153.00 | 11 368 336.00 | | 12 868 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 089.00 | 3 308 418.00 | | 3 352 089.00 |
DX Trade payables and related accounts | 338 899.00 | 121 923.00 | | 338 899.00 |
DY Tax and social security liabilities | 573 989.00 | 298 273.00 | | 573 989.00 |
EA Other liabilities | 56 736.00 | | | 56 736.00 |
EC TOTAL (IV) | 17 189 865.00 | 15 096 949.00 | | 17 189 865.00 |
EE Grand total (I to V) | 17 369 016.00 | 17 024 348.00 | | 17 369 016.00 |
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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 | 1 872 348.00 | | 1 872 348.00 | 1 872 348.00 |
FJ Net sales | 1 872 348.00 | | 1 872 348.00 | 1 872 348.00 |
FM Inventory production | | | -1 358 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 255.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 766 033.00 | |
FW Other purchases and external expenses | | | 914 731.00 | |
FX Taxes, duties, and similar payments | | | 32 415.00 | |
FY Salaries and Wages | | | 759 406.00 | |
FZ Social Security Contributions | | | 341 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 2 086 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 644.00 | |
GK Income from other securities and fixed asset receivables | | | 164 984.00 | |
GP Total financial income (V) | | | 164 984.00 | |
GR Interest and similar expenses | | | 546 876.00 | |
GU Total financial expenses (VI) | | | 546 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 956.00 | | |
HD Total exceptional income (VII) | | 4 956.00 | | |
HE Exceptional expenses on management operations | 45 712.00 | 2 316.00 | | 45 712.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 49 712.00 | 6 316.00 | | 49 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 712.00 | -1 360.00 | | -49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 017.00 | 1 272 367.00 | | 931 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 266.00 | 2 602 273.00 | | 2 683 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752 249.00 | -1 329 906.00 | | -1 752 249.00 |
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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 | 11 905 671.00 | | 1 820 215.00 | 11 905 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 453.00 | 13 094 265.00 | |
I4 DECREASES Grand Total | | 133 453.00 | 13 592 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 145.00 | | 45 323.00 | 430 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452 826.00 | | 1 774 892.00 | 11 452 826.00 |
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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 | 322 154.00 | 31 010.00 | | 322 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 454.00 | 31 010.00 | | 319 454.00 |
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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 | 14 822.00 | 4 000.00 | | 14 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 356.00 | | | 91 356.00 |
6N Inventories and work in progress | 313 243.00 | | 148 368.00 | 313 243.00 |
6T Receivables | 58 718.00 | | 17 675.00 | 58 718.00 |
7B Total provisions for depreciation | 371 961.00 | | 166 043.00 | 371 961.00 |
7C Grand total | 478 139.00 | 4 000.00 | 166 043.00 | 478 139.00 |
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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 | 338 899.00 | 338 899.00 | | 338 899.00 |
8C Staff and Related Accounts | 85 139.00 | 85 139.00 | | 85 139.00 |
8D Social Security and Other Social Organizations | 76 946.00 | 76 946.00 | | 76 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 736.00 | 56 736.00 | | 56 736.00 |
UL Receivables related to investments | 11 980 343.00 | 11 980 343.00 | | 11 980 343.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 2 055 858.00 | 2 055 858.00 | | 2 055 858.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 98 156.00 | 98 156.00 | | 98 156.00 |
VB VAT | 126 660.00 | 126 660.00 | | 126 660.00 |
VC Group and associates | 1 031 694.00 | 1 031 694.00 | | 1 031 694.00 |
VG Loans with a maturity of up to one year at origin | 117 583.00 | 117 583.00 | | 117 583.00 |
VH Loans with a maturity of more than one year at origin | 12 750 569.00 | 12 750 569.00 | | 12 750 569.00 |
VI Group and Associates | 3 352 089.00 | 3 352 089.00 | | 3 352 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 255.00 | 24 255.00 | | 24 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 307 016.00 | 15 307 016.00 | | 15 307 016.00 |
VW VAT | 387 649.00 | 387 649.00 | | 387 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 865.00 | 17 189 865.00 | | 17 189 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
