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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 1 581.00 | 1 500.00 | 80.00 | 1 581.00 |
BJ TOTAL (I) | 776 812.00 | 1 705.00 | 775 106.00 | 776 812.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 57 892.00 | | 57 892.00 | 57 892.00 |
BZ Other receivables | 2 257 298.00 | 464 048.00 | 1 793 250.00 | 2 257 298.00 |
CF Cash and cash equivalents | 95 332.00 | | 95 332.00 | 95 332.00 |
CJ TOTAL (II) | 2 420 522.00 | 464 048.00 | 1 956 474.00 | 2 420 522.00 |
CO Grand total (0 to V) | 3 197 333.00 | 465 753.00 | 2 731 580.00 | 3 197 333.00 |
CU Other investments | 775 026.00 | | 775 026.00 | 775 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 000.00 | 2 105 000.00 | | 2 105 000.00 |
DH Retained earnings | -460 789.00 | -389 895.00 | | -460 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 260.00 | -70 894.00 | | 38 260.00 |
DL TOTAL (I) | 1 682 471.00 | 1 644 211.00 | | 1 682 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 414.00 | 141 506.00 | | 905 414.00 |
DW Advances and down payments received on current orders | | 1 694.00 | | |
DX Trade payables and related accounts | 15 068.00 | 28 680.00 | | 15 068.00 |
DY Tax and social security liabilities | 10 867.00 | 2 624.00 | | 10 867.00 |
EA Other liabilities | 117 761.00 | 3 857.00 | | 117 761.00 |
EC TOTAL (IV) | 1 049 109.00 | 178 361.00 | | 1 049 109.00 |
EE Grand total (I to V) | 2 731 580.00 | 1 822 572.00 | | 2 731 580.00 |
EG Accrued income and payables due within one year | 1 049 109.00 | 176 667.00 | | 1 049 109.00 |
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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 | 41 213.00 | | 41 213.00 | 41 213.00 |
FJ Net sales | 41 213.00 | | 41 213.00 | 41 213.00 |
FR Total operating income (I) | | | 41 213.00 | |
FW Other purchases and external expenses | | | 25 979.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 048.00 | |
GF Total Operating Expenses (II) | | | 257 661.00 | |
GG - OPERATING RESULT (I - II) | | | -216 448.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 335.00 | |
GP Total financial income (V) | | | 151 812.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 126.00 | | | 255 126.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 1 005 126.00 | | | 1 005 126.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 901 335.00 | | | 901 335.00 |
HH Total exceptional expenses (VIII) | 901 585.00 | | | 901 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 541.00 | | | 103 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 151.00 | | | 1 198 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 891.00 | 70 894.00 | | 1 159 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 260.00 | -70 894.00 | | 38 260.00 |
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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 | 1 678 142.00 | | 5.00 | 1 678 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 335.00 | 775 026.00 | |
I4 DECREASES Grand Total | | 901 335.00 | 776 812.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | 5.00 | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 356.00 | | 5.00 | 1 676 356.00 |
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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 | 1 484.00 | 222.00 | | 1 484.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 222.00 | | 1 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 233 000.00 | 231 048.00 | | 233 000.00 |
7B Total provisions for depreciation | 384 335.00 | 231 048.00 | 151 335.00 | 384 335.00 |
7C Grand total | 384 335.00 | 231 048.00 | 151 335.00 | 384 335.00 |
UE of which provisions and reversals: - Operating | | 231 048.00 | | |
UG - Financial | | | 151 335.00 | |
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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 | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 761.00 | 117 761.00 | | 117 761.00 |
UX Other trade receivables | 57 892.00 | 57 892.00 | | 57 892.00 |
VB VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VC Group and associates | 1 080 477.00 | 1 080 477.00 | | 1 080 477.00 |
VI Group and Associates | 905 414.00 | 905 414.00 | | 905 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 074.00 | 1 159 074.00 | | 1 159 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 190.00 | 2 315 190.00 | | 2 315 190.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 109.00 | 1 049 109.00 | | 1 049 109.00 |
