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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
AH Goodwill | 424 778.00 | | 424 778.00 | 424 778.00 |
AL Advances and down payments on intangible assets. | 10 143.00 | | 10 143.00 | 10 143.00 |
AP Buildings | 19 692.00 | 19 692.00 | | 19 692.00 |
AT Other tangible assets | 232 021.00 | 201 852.00 | 30 169.00 | 232 021.00 |
BD Other fixed assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 792 954.00 | 232 497.00 | 560 457.00 | 792 954.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 103 245.00 | | 103 245.00 | 103 245.00 |
BZ Other receivables | 4 690 340.00 | | 4 690 340.00 | 4 690 340.00 |
CF Cash and cash equivalents | 780 920.00 | | 780 920.00 | 780 920.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 5 581 175.00 | | 5 581 175.00 | 5 581 175.00 |
CO Grand total (0 to V) | 6 374 130.00 | 232 497.00 | 6 141 632.00 | 6 374 130.00 |
CU Other investments | 68 269.00 | | 68 269.00 | 68 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 222.00 | | | 83 222.00 |
DB Share, merger, contribution premiums, etc. | 443 289.00 | | | 443 289.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 252 240.00 | | | 252 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 435.00 | | | -127 435.00 |
DL TOTAL (I) | 655 128.00 | | | 655 128.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 444.00 | | | 77 444.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 62 252.00 | | | 62 252.00 |
DY Tax and social security liabilities | 237 956.00 | | | 237 956.00 |
EA Other liabilities | 4 997 110.00 | | | 4 997 110.00 |
EC TOTAL (IV) | 5 486 504.00 | | | 5 486 504.00 |
EE Grand total (I to V) | 6 141 632.00 | | | 6 141 632.00 |
EG Accrued income and payables due within one year | 5 484 764.00 | | | 5 484 764.00 |
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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 | 520 811.00 | | 520 811.00 | 520 811.00 |
FJ Net sales | 520 811.00 | | 520 811.00 | 520 811.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 543 806.00 | |
FW Other purchases and external expenses | | | 199 100.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 327 567.00 | |
FZ Social Security Contributions | | | 127 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 672 489.00 | |
GG - OPERATING RESULT (I - II) | | | -128 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | | | 12 224.00 |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HB Exceptional income from capital transactions | 488 400.00 | | | 488 400.00 |
HD Total exceptional income (VII) | 491 212.00 | | | 491 212.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 488 400.00 | | | 488 400.00 |
HH Total exceptional expenses (VIII) | 489 965.00 | | | 489 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 019.00 | | | 1 035 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 455.00 | | | 1 162 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 435.00 | | | -127 435.00 |
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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 | 1 145 998.00 | | 139 247.00 | 1 145 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 400.00 | 95 366.00 | |
I4 DECREASES Grand Total | | 492 292.00 | 792 954.00 | |
IO DECREASES Total including other intangible assets | | 1 489.00 | 445 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 251 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 453.00 | | 111 908.00 | 335 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 269.00 | | 14 847.00 | 239 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 275.00 | | 12 491.00 | 571 275.00 |
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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 | 225 470.00 | 10 919.00 | 3 892.00 | 225 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 441.00 | | 1 489.00 | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 028.00 | 10 919.00 | 2 403.00 | 213 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 436.00 | | 5 436.00 | 5 436.00 |
5Z Total provisions for risks and expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
7C Grand total | 5 436.00 | | 5 436.00 | 5 436.00 |
UE of which provisions and reversals: - Operating | | | 5 436.00 | |
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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 | 62 252.00 | 62 252.00 | | 62 252.00 |
8C Staff and Related Accounts | 61 810.00 | 61 810.00 | | 61 810.00 |
8D Social Security and Other Social Organizations | 113 176.00 | 113 176.00 | | 113 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997 110.00 | 4 997 110.00 | | 4 997 110.00 |
UT Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
UX Other trade receivables | 103 245.00 | 103 245.00 | | 103 245.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 77 444.00 | 77 444.00 | | 77 444.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 780.00 | 23 780.00 | | 23 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671 303.00 | 4 671 303.00 | | 4 671 303.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 268.00 | 4 796 754.00 | 8 514.00 | 4 805 268.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 764.00 | 5 484 764.00 | | 5 484 764.00 |
