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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 | 30 940.00 | 7 591.00 | 23 348.00 | 30 940.00 |
AT Other tangible assets | 4 625.00 | 2 116.00 | 2 509.00 | 4 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 103 985.00 | 9 708.00 | 94 277.00 | 103 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 769.00 | | 271 769.00 | 271 769.00 |
BZ Other receivables | 12 430 027.00 | | 12 430 027.00 | 12 430 027.00 |
CF Cash and cash equivalents | 329 561.00 | | 329 561.00 | 329 561.00 |
CJ TOTAL (II) | 13 031 359.00 | | 13 031 359.00 | 13 031 359.00 |
CO Grand total (0 to V) | 13 135 344.00 | 9 708.00 | 13 125 636.00 | 13 135 344.00 |
CU Other investments | 54 020.00 | | 54 020.00 | 54 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -504 613.00 | -92 815.00 | | -504 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 562.00 | -411 798.00 | | -246 562.00 |
DK Regulated provisions | 134.00 | | | 134.00 |
DL TOTAL (I) | 2 253 958.00 | 2 500 386.00 | | 2 253 958.00 |
DQ Provisions for Expenses | 5 181.00 | | | 5 181.00 |
DR TOTAL (IV) | 5 181.00 | | | 5 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495 374.00 | 12 462 712.00 | | 7 495 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 000.00 | 1 880 007.00 | | 2 710 000.00 |
DX Trade payables and related accounts | 389 370.00 | 415 129.00 | | 389 370.00 |
DY Tax and social security liabilities | 173 087.00 | 180 540.00 | | 173 087.00 |
EA Other liabilities | 98 664.00 | 243 182.00 | | 98 664.00 |
EC TOTAL (IV) | 10 866 497.00 | 15 181 571.00 | | 10 866 497.00 |
EE Grand total (I to V) | 13 125 636.00 | 17 681 957.00 | | 13 125 636.00 |
EG Accrued income and payables due within one year | 10 866 497.00 | 15 181 571.00 | | 10 866 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 495 374.00 | 12 462 712.00 | | 7 495 374.00 |
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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 | 258 425.00 | | 258 425.00 | 258 425.00 |
FJ Net sales | 258 425.00 | | 258 425.00 | 258 425.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 312.00 | |
FW Other purchases and external expenses | | | 355 481.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 480 032.00 | |
FZ Social Security Contributions | | | 225 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 955.00 | |
GG - OPERATING RESULT (I - II) | | | -803 643.00 | |
GH Attributed profit or transferred loss (III) | | | 581 303.00 | |
GI Supported loss or transferred profit (IV) | | | 1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 12 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 745.00 | |
GP Total financial income (V) | | | 138 203.00 | |
GR Interest and similar expenses | | | 145 165.00 | |
GU Total financial expenses (VI) | | | 145 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | 17 871.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 15 456.00 | 609.00 | | 15 456.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 15 591.00 | 609.00 | | 15 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | -609.00 | | -15 591.00 |
HK Income tax | | 24 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 818.00 | 999 166.00 | | 997 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 381.00 | 1 410 965.00 | | 1 244 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 562.00 | -411 798.00 | | -246 562.00 |
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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 | 136 252.00 | | 58 673.00 | 136 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 68 420.00 | |
I4 DECREASES Grand Total | 30 940.00 | 60 000.00 | 103 985.00 | 30 940.00 |
IO DECREASES Total including other intangible assets | | | 30 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 940.00 | | 4 625.00 | 30 940.00 |
KD ACQUISITIONS Total including other intangible assets | | | 30 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 832.00 | | 24 733.00 | 10 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 420.00 | | 3 000.00 | 125 420.00 |
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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 | 1 832.00 | 7 876.00 | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | | 7 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 284.00 | | 1 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 135.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 181.00 | | |
7C Grand total | | 5 316.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 389 371.00 | 389 371.00 | | 389 371.00 |
8C Staff and Related Accounts | 61 027.00 | 61 027.00 | | 61 027.00 |
8D Social Security and Other Social Organizations | 53 053.00 | 53 053.00 | | 53 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 271 770.00 | 271 770.00 | | 271 770.00 |
VB VAT | 88 413.00 | 88 413.00 | | 88 413.00 |
VC Group and associates | 7 608 550.00 | 7 608 550.00 | | 7 608 550.00 |
VG Loans with a maturity of up to one year at origin | 7 495 374.00 | 7 495 374.00 | | 7 495 374.00 |
VI Group and Associates | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733 065.00 | 4 733 065.00 | | 4 733 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716 197.00 | 12 716 197.00 | | 12 716 197.00 |
VW VAT | 50 472.00 | 50 472.00 | | 50 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 866 497.00 | 10 866 497.00 | | 10 866 497.00 |
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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 | 4.00 | | | 4.00 |
