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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 | | | | |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 40 420.00 | | 40 420.00 | 40 420.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 096 215.00 | | 4 096 215.00 | 4 096 215.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 438 999.00 | | 438 999.00 | 438 999.00 |
BZ Other receivables | 3 463 896.00 | | 3 463 896.00 | 3 463 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 3 913 135.00 | | 3 913 135.00 | 3 913 135.00 |
CO Grand total (0 to V) | 8 009 350.00 | | 8 009 350.00 | 8 009 350.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 3 885 795.00 | | 3 885 795.00 | 3 885 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 10 483.00 | 10 483.00 | | 10 483.00 |
DH Retained earnings | 1 735 258.00 | 1 776 791.00 | | 1 735 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 358.00 | -41 533.00 | | -30 358.00 |
DJ Investment subsidies | | 35 125.00 | | |
DL TOTAL (I) | 1 740 566.00 | 1 806 049.00 | | 1 740 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 778.00 | 1 813 005.00 | | 1 457 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 18 357.00 | | 13 462.00 |
DW Advances and down payments received on current orders | | 717 905.00 | | |
DX Trade payables and related accounts | 102 467.00 | 153 240.00 | | 102 467.00 |
DY Tax and social security liabilities | 72 819.00 | 71 125.00 | | 72 819.00 |
EA Other liabilities | 4 622 259.00 | 1 213 000.00 | | 4 622 259.00 |
EC TOTAL (IV) | 6 268 784.00 | 3 986 632.00 | | 6 268 784.00 |
EE Grand total (I to V) | 8 009 350.00 | 5 792 681.00 | | 8 009 350.00 |
EI Including equity loans | 13 462.00 | | | 13 462.00 |
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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 | 399 293.00 | | 399 293.00 | 399 293.00 |
FJ Net sales | 399 293.00 | | 399 293.00 | 399 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 183.00 | |
FW Other purchases and external expenses | | | 209 445.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 137 775.00 | |
FZ Social Security Contributions | | | 55 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 405 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 403.00 | |
GR Interest and similar expenses | | | 48 302.00 | |
GU Total financial expenses (VI) | | | 48 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 4 792.00 | | 21.00 |
HB Exceptional income from capital transactions | 218 404.00 | | | 218 404.00 |
HD Total exceptional income (VII) | 218 425.00 | 4 792.00 | | 218 425.00 |
HF Exceptional expenses on capital transactions | 209 884.00 | | | 209 884.00 |
HH Total exceptional expenses (VIII) | 209 884.00 | | | 209 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | 4 792.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 608.00 | 350 939.00 | | 633 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 966.00 | 392 472.00 | | 663 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 358.00 | -41 533.00 | | -30 358.00 |
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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 | 4 306 042.00 | | 234 491.00 | 4 306 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 055 795.00 | |
I4 DECREASES Grand Total | | 444 318.00 | 4 096 215.00 | |
IO DECREASES Total including other intangible assets | | 443 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 40 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 043.00 | | 234 275.00 | 209 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 420.00 | | | 40 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 579.00 | | 216.00 | 4 056 579.00 |
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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 | | 158.00 | 158.00 | |
PE DEPRECIATION Total including other intangible assets | | 158.00 | 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
8B Suppliers and Related Accounts | 102 467.00 | 102 467.00 | | 102 467.00 |
8C Staff and Related Accounts | 21 943.00 | 21 943.00 | | 21 943.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622 259.00 | 4 622 259.00 | | 4 622 259.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 438 999.00 | 438 999.00 | | 438 999.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 1 457 778.00 | 617 778.00 | 840 000.00 | 1 457 778.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458 463.00 | 3 458 463.00 | | 3 458 463.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 337.00 | 3 909 337.00 | 170 000.00 | 4 079 337.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 784.00 | 5 428 784.00 | 840 000.00 | 6 268 784.00 |
