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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 | 4 168.00 | 1 389.00 | 2 778.00 | 4 168.00 |
AT Other tangible assets | 10 888.00 | 5 022.00 | 5 866.00 | 10 888.00 |
BB Receivables related to investments | 25 303.00 | 25 303.00 | | 25 303.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 442 683.00 | 31 714.00 | 410 969.00 | 442 683.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 173 074.00 | | 173 074.00 | 173 074.00 |
BZ Other receivables | 87 676.00 | | 87 676.00 | 87 676.00 |
CF Cash and cash equivalents | 33 180.00 | | 33 180.00 | 33 180.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 314 630.00 | | 314 630.00 | 314 630.00 |
CO Grand total (0 to V) | 757 313.00 | 31 714.00 | 725 599.00 | 757 313.00 |
CU Other investments | 401 635.00 | | 401 635.00 | 401 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -10 839.00 | | | -10 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 509.00 | -10 839.00 | | -112 509.00 |
DL TOTAL (I) | 327 651.00 | 440 161.00 | | 327 651.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 75 802.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 569.00 | 248 374.00 | | 175 569.00 |
DX Trade payables and related accounts | 99 142.00 | 13 062.00 | | 99 142.00 |
DY Tax and social security liabilities | 92 842.00 | 80 585.00 | | 92 842.00 |
EA Other liabilities | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 397 948.00 | 417 824.00 | | 397 948.00 |
EE Grand total (I to V) | 725 599.00 | 857 984.00 | | 725 599.00 |
EG Accrued income and payables due within one year | 393 217.00 | 417 324.00 | | 393 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 021.00 | | 244 021.00 | 244 021.00 |
FJ Net sales | 244 021.00 | | 244 021.00 | 244 021.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 657.00 | |
FW Other purchases and external expenses | | | 64 610.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 179 129.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 265.00 | |
GG - OPERATING RESULT (I - II) | | | -22 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 501.00 | |
GU Total financial expenses (VI) | | | 90 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 657.00 | 269 873.00 | | 249 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 166.00 | 280 712.00 | | 362 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 509.00 | -10 839.00 | | -112 509.00 |
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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 | 453 827.00 | | 16 782.00 | 453 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 001.00 | 404 553.00 | |
I4 DECREASES Grand Total | | 51 001.00 | 419 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 9 360.00 | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 300.00 | | 3 254.00 | 452 300.00 |
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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 | 364.00 | 6 048.00 | | 364.00 |
PE DEPRECIATION Total including other intangible assets | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 4 658.00 | | 364.00 |
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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 | 99 142.00 | 99 142.00 | | 99 142.00 |
8C Staff and Related Accounts | 40 555.00 | 40 555.00 | | 40 555.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UL Receivables related to investments | 25 303.00 | | 25 303.00 | 25 303.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 173 074.00 | 173 074.00 | | 173 074.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VH Loans with a maturity of more than one year at origin | 23 778.00 | 19 047.00 | 4 731.00 | 23 778.00 |
VI Group and Associates | 175 569.00 | 175 569.00 | | 175 569.00 |
VJ Loans taken out during the year | 22 348.00 | | | 22 348.00 |
VK Loans repaid during the year | 74 218.00 | | | 74 218.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 463.00 | 66 463.00 | | 66 463.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 442.00 | 266 450.00 | 25 993.00 | 292 442.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 948.00 | 393 217.00 | 4 731.00 | 397 948.00 |
