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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 92 427.00 | 19 574.00 | 72 854.00 | 92 427.00 |
BJ TOTAL (I) | 96 867.00 | 20 014.00 | 76 854.00 | 96 867.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 527 100.00 | | 527 100.00 | 527 100.00 |
BZ Other receivables | 457 974.00 | | 457 974.00 | 457 974.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 990 023.00 | | 990 023.00 | 990 023.00 |
CO Grand total (0 to V) | 1 086 890.00 | 20 014.00 | 1 066 877.00 | 1 086 890.00 |
CR Shares due in more than one year | 368.00 | | | 368.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 13 209.00 | 13 209.00 | | 13 209.00 |
DG Other reserves | | 54 840.00 | | |
DH Retained earnings | -7 579.00 | | | -7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 922.00 | -62 419.00 | | -55 922.00 |
DL TOTAL (I) | 672 293.00 | 728 215.00 | | 672 293.00 |
DU Loans and Debts from Credit Institutions (3) | 126 856.00 | 1 814.00 | | 126 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 983.00 | 9 361.00 | | 78 983.00 |
DX Trade payables and related accounts | 858.00 | 720.00 | | 858.00 |
DY Tax and social security liabilities | 171 161.00 | 63 554.00 | | 171 161.00 |
EA Other liabilities | 16 726.00 | 110 000.00 | | 16 726.00 |
EC TOTAL (IV) | 394 584.00 | 185 450.00 | | 394 584.00 |
EE Grand total (I to V) | 1 066 877.00 | 913 665.00 | | 1 066 877.00 |
EG Accrued income and payables due within one year | 282 974.00 | -185 450.00 | | 282 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 814.00 | | |
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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 | 275 903.00 | | 275 903.00 | 275 903.00 |
FJ Net sales | 275 903.00 | | 275 903.00 | 275 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 354.00 | |
FW Other purchases and external expenses | | | 42 171.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 116 450.00 | |
FZ Social Security Contributions | | | 54 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 255 633.00 | |
GG - OPERATING RESULT (I - II) | | | 28 720.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GR Interest and similar expenses | | | 93 685.00 | |
GU Total financial expenses (VI) | | | 93 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 450.00 | 9 298.00 | | 8 450.00 |
A2 TOTAL ASSETS | 54 559.00 | 3 007.00 | | 54 559.00 |
A4 Equity method investments | 379.00 | 541.00 | | 379.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 922.00 | 115 855.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | 25 812.00 | 4 251.00 | | 25 812.00 |
HH Total exceptional expenses (VIII) | 27 733.00 | 120 105.00 | | 27 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | -120 106.00 | | 7 267.00 |
HK Income tax | 4 328.00 | | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 457.00 | 258 174.00 | | 325 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 380.00 | 320 593.00 | | 381 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 922.00 | -62 419.00 | | -55 922.00 |
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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 | 10 367.00 | | 88 500.00 | 10 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 96 867.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | 88 500.00 | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 184.00 | 17 829.00 | | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 17 829.00 | | 1 744.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 70 914.00 | 70 914.00 | | 70 914.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UX Other trade receivables | 526 732.00 | 526 732.00 | | 526 732.00 |
VA Doubtful or disputed receivables | 368.00 | | 368.00 | 368.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 394 832.00 | 394 832.00 | | 394 832.00 |
VH Loans with a maturity of more than one year at origin | 126 856.00 | 15 245.00 | 111 610.00 | 126 856.00 |
VI Group and Associates | 78 983.00 | 78 983.00 | | 78 983.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 795.00 | 62 795.00 | | 62 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 074.00 | 984 706.00 | 368.00 | 985 074.00 |
VW VAT | 88 950.00 | 88 950.00 | | 88 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 584.00 | 282 974.00 | 111 610.00 | 394 584.00 |
