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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 | 1 171.00 | 1 037.00 | 134.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 304.00 | 25 070.00 | 10 234.00 | 35 304.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 609 962.00 | 27 108.00 | 582 854.00 | 609 962.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 63 791.00 | | 63 791.00 | 63 791.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 90 228.00 | | 90 228.00 | 90 228.00 |
CO Grand total (0 to V) | 700 189.00 | 27 108.00 | 673 082.00 | 700 189.00 |
CU Other investments | 569 936.00 | | 569 936.00 | 569 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 397.00 | 128 676.00 | | 141 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 804.00 | 42 721.00 | | -34 804.00 |
DL TOTAL (I) | 109 892.00 | 174 696.00 | | 109 892.00 |
DU Loans and Debts from Credit Institutions (3) | 265 823.00 | 310 120.00 | | 265 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 191.00 | 155 755.00 | | 267 191.00 |
DX Trade payables and related accounts | 10 856.00 | 7 656.00 | | 10 856.00 |
DY Tax and social security liabilities | 16 501.00 | 11 531.00 | | 16 501.00 |
EA Other liabilities | 2 819.00 | 6 840.00 | | 2 819.00 |
EC TOTAL (IV) | 563 190.00 | 491 902.00 | | 563 190.00 |
EE Grand total (I to V) | 673 082.00 | 666 598.00 | | 673 082.00 |
EI Including equity loans | 267 191.00 | | | 267 191.00 |
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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 | 73 490.00 | | 73 490.00 | 73 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 649.00 | | 40 649.00 | 40 649.00 |
FJ Net sales | 114 139.00 | | 114 139.00 | 114 139.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 139.00 | |
FS Purchases of goods (including customs duties) | | | 43 805.00 | |
FT Inventory change (goods) | | | 28 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FV Inventory change (raw materials and supplies) | | | -9 202.00 | |
FW Other purchases and external expenses | | | 39 895.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 120 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 547.00 | |
GU Total financial expenses (VI) | | | 29 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 893.00 | | |
HD Total exceptional income (VII) | | 3 893.00 | | |
HF Exceptional expenses on capital transactions | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | | 3 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 767.00 | | |
HK Income tax | -1 450.00 | 2 394.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 139.00 | 221 615.00 | | 114 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 943.00 | 178 894.00 | | 148 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 804.00 | 42 721.00 | | -34 804.00 |
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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 | 609 742.00 | | 220.00 | 609 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 486.00 | |
I4 DECREASES Grand Total | | | 609 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | 220.00 | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 304.00 | | | 36 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 486.00 | | | 572 486.00 |
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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 | 19 992.00 | 7 116.00 | | 19 992.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 86.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 041.00 | 7 029.00 | | 19 041.00 |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 63 791.00 | 63 791.00 | | 63 791.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 258 782.00 | 44 463.00 | 165 070.00 | 258 782.00 |
VI Group and Associates | 267 191.00 | 267 191.00 | | 267 191.00 |
VK Loans repaid during the year | 43 156.00 | | | 43 156.00 |
VM Income taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113.00 | 74 113.00 | | 74 113.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 190.00 | 348 871.00 | 165 070.00 | 563 190.00 |
