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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 | 91 652.00 | 51 164.00 | 40 488.00 | 91 652.00 |
AH Goodwill | 12 460.00 | 12 460.00 | | 12 460.00 |
AP Buildings | 50 114.00 | 46 285.00 | 3 829.00 | 50 114.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 50 605.00 | 12 251.00 | 38 354.00 | 50 605.00 |
AV Fixed assets in progress | 17 225.00 | | 17 225.00 | 17 225.00 |
AX Advances and down payments | 7 960.00 | | 7 960.00 | 7 960.00 |
BB Receivables related to investments | 7 321 402.00 | | 7 321 402.00 | 7 321 402.00 |
BF Loans | | | | |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 7 898 011.00 | 136 844.00 | 7 761 167.00 | 7 898 011.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BT Goods | 179 795.00 | 11 468.00 | 168 327.00 | 179 795.00 |
BX Customers and related accounts | 250 797.00 | 5 151.00 | 245 647.00 | 250 797.00 |
BZ Other receivables | 1 185 252.00 | | 1 185 252.00 | 1 185 252.00 |
CF Cash and cash equivalents | 471 463.00 | | 471 463.00 | 471 463.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 2 090 653.00 | 16 619.00 | 2 074 034.00 | 2 090 653.00 |
CO Grand total (0 to V) | 9 988 664.00 | 153 463.00 | 9 835 201.00 | 9 988 664.00 |
CU Other investments | 338 290.00 | 10 051.00 | 328 239.00 | 338 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 471.00 | 1 500 492.00 | | 1 500 471.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 150 045.00 | 150 045.00 | | 150 045.00 |
DG Other reserves | 767 422.00 | 709 337.00 | | 767 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 309.00 | 58 085.00 | | -278 309.00 |
DL TOTAL (I) | 2 139 665.00 | 2 417 995.00 | | 2 139 665.00 |
DQ Provisions for Expenses | 7 240.00 | 5 861.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 5 861.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078 549.00 | 7 501 740.00 | | 7 078 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 556 543.00 | 788 760.00 | | 556 543.00 |
DY Tax and social security liabilities | 28 480.00 | 32 591.00 | | 28 480.00 |
EA Other liabilities | 24 724.00 | 32 583.00 | | 24 724.00 |
EC TOTAL (IV) | 7 688 296.00 | 8 355 706.00 | | 7 688 296.00 |
EE Grand total (I to V) | 9 835 201.00 | 10 779 562.00 | | 9 835 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 589.00 | 469 781.00 | 835 369.00 | 365 589.00 |
FG Production sold - services | 3 628.00 | 3 238.00 | 6 867.00 | 3 628.00 |
FJ Net sales | 369 217.00 | 473 019.00 | 842 236.00 | 369 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 311.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 914 116.00 | |
FS Purchases of goods (including customs duties) | | | 799 779.00 | |
FT Inventory change (goods) | | | -44 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 288 592.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 32 127.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 124 914.00 | |
GG - OPERATING RESULT (I - II) | | | -210 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 660.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 663.00 | |
GR Interest and similar expenses | | | 86 073.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 86 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 19 214.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 19 214.00 | | 21.00 |
HE Exceptional expenses on management operations | 117.00 | 21 948.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 21 948.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -2 735.00 | | -96.00 |
HK Income tax | | 4 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 801.00 | 2 036 601.00 | | 932 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 110.00 | 1 978 516.00 | | 1 211 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 309.00 | 58 085.00 | | -278 309.00 |
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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 | 7 774 067.00 | | 125 444.00 | 7 774 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 663 361.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 898 011.00 | |
IO DECREASES Total including other intangible assets | | | 104 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 712.00 | | 39 400.00 | 64 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 404.00 | | 70 133.00 | 60 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648 950.00 | | 15 911.00 | 7 648 950.00 |
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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 | 107 076.00 | 7 257.00 | | 107 076.00 |
PE DEPRECIATION Total including other intangible assets | 46 672.00 | 4 491.00 | | 46 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 404.00 | 2 765.00 | | 60 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 861.00 | 7 240.00 | 5 861.00 | 5 861.00 |
6A on fixed assets – intangible | 12 460.00 | | | 12 460.00 |
6N Inventories and work in progress | 37 432.00 | 11 468.00 | 37 432.00 | 37 432.00 |
6T Receivables | 3 645.00 | 2 912.00 | 1 406.00 | 3 645.00 |
7B Total provisions for depreciation | 63 588.00 | 14 380.00 | 38 839.00 | 63 588.00 |
7C Grand total | 69 449.00 | 21 620.00 | 44 699.00 | 69 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 556 543.00 | 556 543.00 | | 556 543.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 724.00 | 24 724.00 | | 24 724.00 |
UL Receivables related to investments | 7 321 402.00 | | 7 321 402.00 | 7 321 402.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 244 706.00 | 244 706.00 | | 244 706.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
VB VAT | 205 922.00 | 205 922.00 | | 205 922.00 |
VC Group and associates | 975 467.00 | | 975 467.00 | 975 467.00 |
VH Loans with a maturity of more than one year at origin | 7 078 549.00 | 435 817.00 | 1 765 563.00 | 7 078 549.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VN Other taxes, similar payments | -4 577.00 | -4 577.00 | | -4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 400.00 | 450 769.00 | 8 307 630.00 | 8 758 400.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 719.00 | 1 040 987.00 | 1 765 563.00 | 7 683 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
