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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 | 11 488.00 | 7 590.00 | 3 898.00 | 11 488.00 |
AT Other tangible assets | 811 387.00 | 241 452.00 | 569 935.00 | 811 387.00 |
AV Fixed assets in progress | 26 239.00 | | 26 239.00 | 26 239.00 |
BB Receivables related to investments | 1 998 609.00 | | 1 998 609.00 | 1 998 609.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 021 448.00 | 249 042.00 | 2 772 406.00 | 3 021 448.00 |
BN Goods in progress | 156 708.00 | | 156 708.00 | 156 708.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 1 558 398.00 | | 1 558 398.00 | 1 558 398.00 |
BZ Other receivables | 9 839 130.00 | | 9 839 130.00 | 9 839 130.00 |
CF Cash and cash equivalents | 7 583 876.00 | | 7 583 876.00 | 7 583 876.00 |
CH Prepaid expenses | 79 429.00 | | 79 429.00 | 79 429.00 |
CJ TOTAL (II) | 19 219 939.00 | | 19 219 939.00 | 19 219 939.00 |
CO Grand total (0 to V) | 22 241 388.00 | 249 042.00 | 21 992 345.00 | 22 241 388.00 |
CP Shares due in less than one year | 1 998 609.00 | | | 1 998 609.00 |
CU Other investments | 172 795.00 | | 172 795.00 | 172 795.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 533 046.00 | | | 12 533 046.00 |
DH Retained earnings | -2 135 679.00 | | | -2 135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277 959.00 | | | -3 277 959.00 |
DL TOTAL (I) | 7 130 408.00 | | | 7 130 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842 592.00 | | | 13 842 592.00 |
DX Trade payables and related accounts | 135 526.00 | | | 135 526.00 |
DY Tax and social security liabilities | 785 620.00 | | | 785 620.00 |
EA Other liabilities | 98 200.00 | | | 98 200.00 |
EC TOTAL (IV) | 14 861 938.00 | | | 14 861 938.00 |
EE Grand total (I to V) | 21 992 345.00 | | | 21 992 345.00 |
EG Accrued income and payables due within one year | 14 861 938.00 | | | 14 861 938.00 |
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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 | 1 281 141.00 | | 1 281 141.00 | 1 281 141.00 |
FJ Net sales | 1 281 141.00 | | 1 281 141.00 | 1 281 141.00 |
FM Inventory production | | | 114 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 907.00 | |
FR Total operating income (I) | | | 1 440 455.00 | |
FW Other purchases and external expenses | | | 1 327 053.00 | |
FX Taxes, duties, and similar payments | | | 48 556.00 | |
FY Salaries and Wages | | | 1 346 738.00 | |
FZ Social Security Contributions | | | 945 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 544.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 728 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287 747.00 | |
GH Attributed profit or transferred loss (III) | | | 1 998 609.00 | |
GI Supported loss or transferred profit (IV) | | | 3 044 365.00 | |
GK Income from other securities and fixed asset receivables | | | 143 646.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 146 669.00 | |
GR Interest and similar expenses | | | 108 945.00 | |
GU Total financial expenses (VI) | | | 108 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 907.00 | | | 44 907.00 |
HK Income tax | -17 820.00 | | | -17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 733.00 | | | 3 585 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 692.00 | | | 6 863 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277 959.00 | | | -3 277 959.00 |
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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 | 1 803 534.00 | | 2 123 166.00 | 1 803 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 251.00 | 2 172 334.00 | |
I4 DECREASES Grand Total | | 905 251.00 | 3 021 448.00 | |
IO DECREASES Total including other intangible assets | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 238.00 | | 250.00 | 11 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 419.00 | | 27 207.00 | 810 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 876.00 | | 2 095 709.00 | 981 876.00 |
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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 | 188 499.00 | 60 544.00 | | 188 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 2 055.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 963.00 | 58 489.00 | | 182 963.00 |
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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 | 2 945 365.00 | 2 945 365.00 | | 2 945 365.00 |
8B Suppliers and Related Accounts | 135 526.00 | 135 526.00 | | 135 526.00 |
8C Staff and Related Accounts | 181 200.00 | 181 200.00 | | 181 200.00 |
8D Social Security and Other Social Organizations | 334 690.00 | 334 690.00 | | 334 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 200.00 | 88 200.00 | | 88 200.00 |
UL Receivables related to investments | 1 998 609.00 | 1 998 609.00 | | 1 998 609.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 558 398.00 | 1 558 398.00 | | 1 558 398.00 |
VB VAT | 291 316.00 | 291 316.00 | | 291 316.00 |
VC Group and associates | 8 936 416.00 | 8 936 416.00 | | 8 936 416.00 |
VI Group and Associates | 10 897 226.00 | 10 897 226.00 | | 10 897 226.00 |
VM Income taxes | 329 947.00 | 329 947.00 | | 329 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 199.00 | 34 199.00 | | 34 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 450.00 | 281 450.00 | | 281 450.00 |
VS Prepaid expenses | 79 429.00 | 79 429.00 | | 79 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476 496.00 | 13 475 566.00 | 930.00 | 13 476 496.00 |
VW VAT | 245 531.00 | 245 531.00 | | 245 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 938.00 | 14 861 938.00 | | 14 861 938.00 |
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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 | 13.00 | | | 13.00 |
