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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 | 15 560.00 | 9 462.00 | 6 098.00 | 15 560.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 48.00 | 826.00 | 874.00 |
AT Other tangible assets | 603 039.00 | 151 406.00 | 451 633.00 | 603 039.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 878 373.00 | 160 916.00 | 717 457.00 | 878 373.00 |
BT Goods | 4 209 990.00 | | 4 209 990.00 | 4 209 990.00 |
BX Customers and related accounts | 26 672.00 | | 26 672.00 | 26 672.00 |
BZ Other receivables | 6 856 949.00 | | 6 856 949.00 | 6 856 949.00 |
CD Marketable securities | 7 087 652.00 | 106 500.00 | 6 981 152.00 | 7 087 652.00 |
CF Cash and cash equivalents | 197 479.00 | | 197 479.00 | 197 479.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 18 394 866.00 | 106 500.00 | 18 288 366.00 | 18 394 866.00 |
CO Grand total (0 to V) | 19 273 239.00 | 267 416.00 | 19 005 823.00 | 19 273 239.00 |
CP Shares due in less than one year | 5 506.00 | | | 5 506.00 |
CU Other investments | 253 395.00 | | 253 395.00 | 253 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 336 977.00 | 336 977.00 | | 336 977.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 1 844 449.00 | 2 556 397.00 | | 1 844 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 581.00 | -561 947.00 | | -295 581.00 |
DL TOTAL (I) | 11 475 742.00 | 11 921 323.00 | | 11 475 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 257.00 | 3 115 000.00 | | 3 999 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 12 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 18 990.00 | 55 505.00 | | 18 990.00 |
DY Tax and social security liabilities | 108 233.00 | 88 391.00 | | 108 233.00 |
DZ Fixed asset liabilities and related accounts | 252 450.00 | 252 450.00 | | 252 450.00 |
EA Other liabilities | 1 782 401.00 | 355.00 | | 1 782 401.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 7 530 081.00 | 3 523 700.00 | | 7 530 081.00 |
EE Grand total (I to V) | 19 005 823.00 | 15 445 023.00 | | 19 005 823.00 |
EG Accrued income and payables due within one year | 7 530 081.00 | 3 523 700.00 | | 7 530 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 164.00 | | | 796 164.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FG Production sold - services | 179 836.00 | | 179 836.00 | 179 836.00 |
FJ Net sales | 308 836.00 | | 308 836.00 | 308 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 376.00 | |
FT Inventory change (goods) | | | 38 343.00 | |
FU Purchases of raw materials and other supplies | | | 91 677.00 | |
FW Other purchases and external expenses | | | 452 206.00 | |
FX Taxes, duties, and similar payments | | | 48 373.00 | |
FY Salaries and Wages | | | 457 784.00 | |
FZ Social Security Contributions | | | 185 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 612.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 327 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 898.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 044.00 | |
GO Net income from sales of marketable securities | | | 614 057.00 | |
GP Total financial income (V) | | | 852 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 500.00 | |
GR Interest and similar expenses | | | 26 378.00 | |
GT Net expenses on sales of marketable securities | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 140 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | 3 404.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 7 400.00 | 50 000.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 50 000.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 2 338.00 | 945.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 100.00 | 50 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 50 945.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | -945.00 | | 4 962.00 |
HK Income tax | | -3 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 082.00 | 498 506.00 | | 1 176 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 663.00 | 1 060 453.00 | | 1 471 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 581.00 | -561 947.00 | | -295 581.00 |
HP References: Equipment leasing | 10 464.00 | 26 250.00 | | 10 464.00 |
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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 | 794 527.00 | | 84 012.00 | 794 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 258 901.00 | |
I4 DECREASES Grand Total | | 166.00 | 878 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 603 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 216.00 | | 1 344.00 | 14 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 621.00 | | 82 358.00 | 521 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 691.00 | | 310.00 | 258 691.00 |
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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 | 113 370.00 | 47 612.00 | 66.00 | 113 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 3 963.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 871.00 | 43 649.00 | 66.00 | 107 871.00 |
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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 | 92 044.00 | 106 500.00 | 92 044.00 | 92 044.00 |
7B Total provisions for depreciation | 92 044.00 | 106 500.00 | 92 044.00 | 92 044.00 |
7C Grand total | 92 044.00 | 106 500.00 | 92 044.00 | 92 044.00 |
UG - Financial | | 106 500.00 | 92 044.00 | |
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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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 79 373.00 | 79 373.00 | | 79 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 450.00 | 252 450.00 | | 252 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 401.00 | 1 782 401.00 | | 1 782 401.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 26 672.00 | 26 672.00 | | 26 672.00 |
VB VAT | 139 394.00 | 139 394.00 | | 139 394.00 |
VC Group and associates | 6 651 121.00 | 6 651 121.00 | | 6 651 121.00 |
VG Loans with a maturity of up to one year at origin | 3 999 257.00 | 3 999 257.00 | | 3 999 257.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 243.00 | 61 243.00 | | 61 243.00 |
VS Prepaid expenses | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 250.00 | 6 905 250.00 | | 6 905 250.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 081.00 | 7 530 081.00 | | 7 530 081.00 |
