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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 183.00 | 35 676.00 | 34 506.00 | 70 183.00 |
AT Other tangible assets | 28 849.00 | 14 558.00 | 14 290.00 | 28 849.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 1 992 326.00 | 50 435.00 | 1 941 891.00 | 1 992 326.00 |
BV Advances and down payments on orders | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 144 335.00 | | 144 335.00 | 144 335.00 |
BZ Other receivables | 1 123 061.00 | 59 600.00 | 1 063 461.00 | 1 123 061.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 1 329 116.00 | 59 600.00 | 1 269 516.00 | 1 329 116.00 |
CO Grand total (0 to V) | 3 321 442.00 | 110 035.00 | 3 211 407.00 | 3 321 442.00 |
CU Other investments | 1 886 545.00 | 200.00 | 1 886 345.00 | 1 886 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 187 018.00 | 207 195.00 | | 187 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 144.00 | -20 178.00 | | -18 144.00 |
DK Regulated provisions | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 447 580.00 | 464 721.00 | | 447 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 852.00 | 74 267.00 | | 35 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 094.00 | 2 079 705.00 | | 2 586 094.00 |
DX Trade payables and related accounts | 25 845.00 | 94 798.00 | | 25 845.00 |
DY Tax and social security liabilities | 79 695.00 | 72 012.00 | | 79 695.00 |
EA Other liabilities | 35 311.00 | 150 308.00 | | 35 311.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 2 763 827.00 | 2 471 090.00 | | 2 763 827.00 |
EE Grand total (I to V) | 3 211 407.00 | 2 935 811.00 | | 3 211 407.00 |
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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 | 436 144.00 | | 436 144.00 | 436 144.00 |
FJ Net sales | 436 144.00 | | 436 144.00 | 436 144.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 20 857.00 | |
FR Total operating income (I) | | | 465 239.00 | |
FW Other purchases and external expenses | | | 168 364.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 273 462.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 462 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GR Interest and similar expenses | | | 28 669.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 275.00 | | 278.00 |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 275.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -275.00 | | -1 281.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 781.00 | 592 198.00 | | 474 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 926.00 | 612 376.00 | | 492 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 144.00 | -20 178.00 | | -18 144.00 |
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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 | 1 886 137.00 | | 106 189.00 | 1 886 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 294.00 | |
I4 DECREASES Grand Total | | | 1 992 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 031.00 | | | 99 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 106.00 | | 106 189.00 | 1 787 106.00 |
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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 | 44 495.00 | 5 740.00 | | 44 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 495.00 | 5 740.00 | | 44 495.00 |
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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 | | 1 003.00 | | |
6X Other provisions for depreciation | 59 600.00 | | | 59 600.00 |
7B Total provisions for depreciation | 59 800.00 | | | 59 800.00 |
7C Grand total | 59 800.00 | 1 003.00 | | 59 800.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 845.00 | 25 845.00 | | 25 845.00 |
8C Staff and Related Accounts | 44 210.00 | 44 210.00 | | 44 210.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 311.00 | 35 311.00 | | 35 311.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 144 335.00 | 144 335.00 | | 144 335.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 1 112 031.00 | 1 112 031.00 | | 1 112 031.00 |
VH Loans with a maturity of more than one year at origin | 35 852.00 | 35 852.00 | | 35 852.00 |
VI Group and Associates | 2 586 094.00 | 2 586 094.00 | | 2 586 094.00 |
VK Loans repaid during the year | 38 035.00 | | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 994.00 | 1 282 305.00 | 6 688.00 | 1 288 994.00 |
VW VAT | 32 012.00 | 32 012.00 | | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 827.00 | 2 763 827.00 | | 2 763 827.00 |
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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 | 1.00 | | | 1.00 |
