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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 | 56 210.00 | 2 800.00 | 53 410.00 | 56 210.00 |
AJ Other Intangible Assets | 5 760.00 | 4 234.00 | 1 525.00 | 5 760.00 |
AT Other tangible assets | 7 359.00 | 3 822.00 | 3 537.00 | 7 359.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 173 429.00 | 10 856.00 | 162 573.00 | 173 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 873.00 | | 61 873.00 | 61 873.00 |
BZ Other receivables | 53 473.00 | | 53 473.00 | 53 473.00 |
CF Cash and cash equivalents | 66 945.00 | | 66 945.00 | 66 945.00 |
CJ TOTAL (II) | 182 292.00 | | 182 292.00 | 182 292.00 |
CO Grand total (0 to V) | 355 722.00 | 10 856.00 | 344 865.00 | 355 722.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -180 169.00 | -31 641.00 | | -180 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 523.00 | -148 528.00 | | -91 523.00 |
DL TOTAL (I) | -171 693.00 | -80 169.00 | | -171 693.00 |
DU Loans and Debts from Credit Institutions (3) | 449 548.00 | 509 611.00 | | 449 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 8 526.00 | | 7 029.00 |
DX Trade payables and related accounts | 29 518.00 | 5 326.00 | | 29 518.00 |
DY Tax and social security liabilities | 7 462.00 | 13 066.00 | | 7 462.00 |
EA Other liabilities | 23 000.00 | 26 000.00 | | 23 000.00 |
EC TOTAL (IV) | 516 559.00 | 562 531.00 | | 516 559.00 |
EE Grand total (I to V) | 344 865.00 | 482 361.00 | | 344 865.00 |
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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 | 1 719.00 | | 1 719.00 | 1 719.00 |
FG Production sold - services | 72 623.00 | | 72 623.00 | 72 623.00 |
FJ Net sales | 74 342.00 | | 74 342.00 | 74 342.00 |
FN Capitalized production | | | 56 000.00 | |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 852.00 | |
FW Other purchases and external expenses | | | 103 193.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 54 153.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 192 875.00 | |
GG - OPERATING RESULT (I - II) | | | -58 023.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 9 759.00 | 29 080.00 | | 9 759.00 |
HD Total exceptional income (VII) | 10 967.00 | 29 080.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 13 220.00 | | | 13 220.00 |
HF Exceptional expenses on capital transactions | 25 504.00 | 28 479.00 | | 25 504.00 |
HH Total exceptional expenses (VIII) | 38 724.00 | 28 479.00 | | 38 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 756.00 | 600.00 | | -27 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 819.00 | 68 333.00 | | 145 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 343.00 | 216 861.00 | | 237 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 523.00 | -148 528.00 | | -91 523.00 |
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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 | 135 128.00 | | 56 000.00 | 135 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 100.00 | |
I4 DECREASES Grand Total | | 30 298.00 | 173 430.00 | |
IO DECREASES Total including other intangible assets | | 26 800.00 | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 7 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | 56 000.00 | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
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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 | 8 618.00 | 13 235.00 | 10 996.00 | 8 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 10 676.00 | 8 710.00 | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 2 559.00 | 2 286.00 | 3 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 29 519.00 | 29 519.00 | | 29 519.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 61 874.00 | 61 874.00 | | 61 874.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 449 548.00 | 229 001.00 | 220 548.00 | 449 548.00 |
VI Group and Associates | 6 465.00 | 6 465.00 | | 6 465.00 |
VK Loans repaid during the year | 60 063.00 | | | 60 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 947.00 | 115 347.00 | 3 600.00 | 118 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 559.00 | 296 011.00 | 220 548.00 | 516 559.00 |
