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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 | 2 331.00 | 2 332.00 | -1.00 | 2 331.00 |
AT Other tangible assets | 48 637.00 | 28 969.00 | 19 668.00 | 48 637.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 430 176.00 | 147 686.00 | 1 282 489.00 | 1 430 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 472.00 | | 512 472.00 | 512 472.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 560 448.00 | | 560 448.00 | 560 448.00 |
CO Grand total (0 to V) | 1 990 624.00 | 147 686.00 | 1 842 938.00 | 1 990 624.00 |
CR Shares due in more than one year | 438 548.00 | | | 438 548.00 |
CU Other investments | 1 373 208.00 | 116 385.00 | 1 256 823.00 | 1 373 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 090.00 | 14 090.00 | | 14 090.00 |
DG Other reserves | 13 425.00 | 194 618.00 | | 13 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 094.00 | -181 193.00 | | -112 094.00 |
DL TOTAL (I) | 915 421.00 | 1 027 515.00 | | 915 421.00 |
DU Loans and Debts from Credit Institutions (3) | 239 857.00 | 295 812.00 | | 239 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 000.00 | 393 309.00 | | 393 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 931.00 | 20 236.00 | | 6 931.00 |
DY Tax and social security liabilities | 44 692.00 | 155 161.00 | | 44 692.00 |
EA Other liabilities | 237 037.00 | 238 991.00 | | 237 037.00 |
EC TOTAL (IV) | 927 517.00 | 1 103 510.00 | | 927 517.00 |
EE Grand total (I to V) | 1 842 938.00 | 2 131 025.00 | | 1 842 938.00 |
EG Accrued income and payables due within one year | 374 478.00 | 522 722.00 | | 374 478.00 |
EI Including equity loans | 393 000.00 | | | 393 000.00 |
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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 | 324 469.00 | | 324 469.00 | 324 469.00 |
FJ Net sales | 324 469.00 | | 324 469.00 | 324 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 061.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 156 328.00 | |
FZ Social Security Contributions | | | 91 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 345 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 385.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 119 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HB Exceptional income from capital transactions | | 23 710.00 | | |
HD Total exceptional income (VII) | 17 800.00 | 23 710.00 | | 17 800.00 |
HE Exceptional expenses on management operations | | 3 327.00 | | |
HF Exceptional expenses on capital transactions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | | 213 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | -189 617.00 | | 17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 067.00 | 520 331.00 | | 353 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 161.00 | 701 525.00 | | 465 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 094.00 | -181 193.00 | | -112 094.00 |
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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 | 1 415 176.00 | | 15 000.00 | 1 415 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 208.00 | |
I4 DECREASES Grand Total | | | 1 430 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 637.00 | | | 48 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 208.00 | | 15 000.00 | 1 364 208.00 |
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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 | 15 790.00 | 15 512.00 | | 15 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 15 512.00 | | 13 458.00 |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 44 692.00 | 44 692.00 | | 44 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 037.00 | 237 037.00 | | 237 037.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 239 325.00 | 85 286.00 | 154 039.00 | 239 325.00 |
VI Group and Associates | 393 000.00 | | 393 000.00 | 393 000.00 |
VK Loans repaid during the year | 55 919.00 | | | 55 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 472.00 | 73 924.00 | 438 548.00 | 512 472.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 832.00 | 74 284.00 | 444 548.00 | 518 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 517.00 | 374 478.00 | 547 039.00 | 921 517.00 |
