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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 | | | | |
AT Other tangible assets | 2 032.00 | 814.00 | 1 217.00 | 2 032.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 332.00 | 87 587.00 | 70 744.00 | 158 332.00 |
BV Advances and down payments on orders | 18 203.00 | | 18 203.00 | 18 203.00 |
BX Customers and related accounts | 101 121.00 | 27 872.00 | 73 249.00 | 101 121.00 |
BZ Other receivables | 62 733.00 | 38 030.00 | 24 703.00 | 62 733.00 |
CF Cash and cash equivalents | 46 222.00 | | 46 222.00 | 46 222.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 235 467.00 | 65 902.00 | 169 565.00 | 235 467.00 |
CO Grand total (0 to V) | 393 799.00 | 153 489.00 | 240 310.00 | 393 799.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 156 000.00 | 86 773.00 | 69 227.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 263.00 | -111 637.00 | | -6 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 646.00 | 105 374.00 | | -154 646.00 |
DL TOTAL (I) | -150 909.00 | 3 737.00 | | -150 909.00 |
DU Loans and Debts from Credit Institutions (3) | 62 350.00 | 82 120.00 | | 62 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 766.00 | 77 520.00 | | 147 766.00 |
DX Trade payables and related accounts | 102 172.00 | 92 657.00 | | 102 172.00 |
DY Tax and social security liabilities | 77 974.00 | 76 292.00 | | 77 974.00 |
EA Other liabilities | 956.00 | 27 015.00 | | 956.00 |
EC TOTAL (IV) | 391 219.00 | 355 603.00 | | 391 219.00 |
EE Grand total (I to V) | 240 310.00 | 359 340.00 | | 240 310.00 |
EG Accrued income and payables due within one year | 365 355.00 | 311 430.00 | | 365 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 767.00 | | |
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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 | 201 826.00 | | 201 826.00 | 201 826.00 |
FJ Net sales | 201 826.00 | | 201 826.00 | 201 826.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 207 146.00 | |
FW Other purchases and external expenses | | | 159 893.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 35 294.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 902.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 273 074.00 | |
GG - OPERATING RESULT (I - II) | | | -65 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 86 773.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 88 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 951.00 | 1 650.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 3 417.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 5 067.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -5 067.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 112.00 | 430 474.00 | | 210 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 758.00 | 325 100.00 | | 364 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 646.00 | 105 374.00 | | -154 646.00 |
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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 | 167 869.00 | | 867.00 | 167 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 300.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 158 332.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 2 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | 867.00 | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 300.00 | | | 156 300.00 |
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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 | 7 536.00 | 1 313.00 | 8 035.00 | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 1 313.00 | 8 035.00 | 7 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 872.00 | | |
6X Other provisions for depreciation | | 38 030.00 | | |
7B Total provisions for depreciation | | 152 675.00 | | |
7C Grand total | | 152 675.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 902.00 | | |
UG - Financial | | 86 773.00 | | |
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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 | 102 172.00 | 102 172.00 | | 102 172.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8E Income Taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 67 675.00 | 67 675.00 | | 67 675.00 |
VA Doubtful or disputed receivables | 33 446.00 | 33 446.00 | | 33 446.00 |
VB VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VC Group and associates | 38 030.00 | 38 030.00 | | 38 030.00 |
VH Loans with a maturity of more than one year at origin | 62 350.00 | 36 486.00 | 25 864.00 | 62 350.00 |
VI Group and Associates | 147 766.00 | 147 766.00 | | 147 766.00 |
VK Loans repaid during the year | 17 846.00 | | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 343.00 | 171 343.00 | | 171 343.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 219.00 | 365 355.00 | 25 864.00 | 391 219.00 |
