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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 63 022.00 | 61 427.00 | 1 595.00 | 63 022.00 |
BJ TOTAL (I) | 4 923 732.00 | 4 916 137.00 | 7 595.00 | 4 923 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 726.00 | | 20 726.00 | 20 726.00 |
BZ Other receivables | 42 943.00 | | 42 943.00 | 42 943.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 81 690.00 | | 81 690.00 | 81 690.00 |
CO Grand total (0 to V) | 5 005 423.00 | 4 916 137.00 | 89 286.00 | 5 005 423.00 |
CU Other investments | 4 859 210.00 | 4 853 210.00 | 6 000.00 | 4 859 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -5 250 281.00 | -5 318 094.00 | | -5 250 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 094.00 | 67 813.00 | | -78 094.00 |
DL TOTAL (I) | -600 107.00 | -522 013.00 | | -600 107.00 |
DP Provisions for Risks | 252 029.00 | 333 024.00 | | 252 029.00 |
DR TOTAL (IV) | 252 029.00 | 333 024.00 | | 252 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 935.00 | 66 150.00 | | 170 935.00 |
DX Trade payables and related accounts | 229 328.00 | 246 056.00 | | 229 328.00 |
DY Tax and social security liabilities | 19 299.00 | 25 941.00 | | 19 299.00 |
EA Other liabilities | 15 390.00 | | | 15 390.00 |
EB Prepaid income (2) | 2 410.00 | 3 255.00 | | 2 410.00 |
EC TOTAL (IV) | 437 364.00 | 341 402.00 | | 437 364.00 |
EE Grand total (I to V) | 89 286.00 | 152 414.00 | | 89 286.00 |
EI Including equity loans | 170 935.00 | | | 170 935.00 |
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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 | | | 236 242.00 | |
FJ Net sales | | | 236 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 762.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 327 037.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 178 959.00 | |
FX Taxes, duties, and similar payments | | | 31 469.00 | |
FY Salaries and Wages | | | 54 448.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 79 346.00 | |
GF Total Operating Expenses (II) | | | 374 048.00 | |
GG - OPERATING RESULT (I - II) | | | -47 010.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385 794.00 | 918 737.00 | | 385 794.00 |
HH Total exceptional expenses (VIII) | 310 746.00 | 817 754.00 | | 310 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 048.00 | 100 983.00 | | 75 048.00 |
HJ Employee participation in company results | 100 907.00 | | | 100 907.00 |
HK Income tax | 5 225.00 | 20 692.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 831.00 | 1 617 002.00 | | 712 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 926.00 | 1 549 189.00 | | 790 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 094.00 | 67 813.00 | | -78 094.00 |
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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 | 5 197 512.00 | | | 5 197 512.00 |
I3 DECREASES Total Financial Fixed Assets | 273 780.00 | | 4 859 210.00 | 273 780.00 |
I4 DECREASES Grand Total | 273 780.00 | | 4 923 732.00 | 273 780.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 022.00 | | | 63 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 990.00 | | | 5 132 990.00 |
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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 | 58 456.00 | 4 470.00 | | 58 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 956.00 | 4 470.00 | | 56 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 154.00 | 22 154.00 | | 22 154.00 |
8B Suppliers and Related Accounts | 229 328.00 | 229 328.00 | | 229 328.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UY Staff and related accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VC Group and associates | 148 781.00 | 148 781.00 | | 148 781.00 |
VI Group and Associates | 148 781.00 | 148 781.00 | | 148 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 364.00 | 437 364.00 | | 437 364.00 |
