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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 | 888.00 | 372.00 | 516.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 68 538.00 | 66 164.00 | 2 374.00 | 68 538.00 |
AT Other tangible assets | 112 998.00 | 37 152.00 | 75 846.00 | 112 998.00 |
BB Receivables related to investments | 53 224.00 | | 53 224.00 | 53 224.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 440 371.00 | 103 689.00 | 336 682.00 | 440 371.00 |
BV Advances and down payments on orders | 11 470.00 | | 11 470.00 | 11 470.00 |
BX Customers and related accounts | 67 385.00 | | 67 385.00 | 67 385.00 |
BZ Other receivables | 167 069.00 | | 167 069.00 | 167 069.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 225 641.00 | | 225 641.00 | 225 641.00 |
CJ TOTAL (II) | 506 565.00 | | 506 565.00 | 506 565.00 |
CO Grand total (0 to V) | 946 936.00 | 103 689.00 | 843 247.00 | 946 936.00 |
CU Other investments | 198 187.00 | | 198 187.00 | 198 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107 800.00 | | | 1 107 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 738.00 | | | 61 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 339.00 | | | -597 339.00 |
DL TOTAL (I) | 632 398.00 | | | 632 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 100.00 | | | 119 100.00 |
DX Trade payables and related accounts | 8 712.00 | | | 8 712.00 |
DY Tax and social security liabilities | 83 037.00 | | | 83 037.00 |
EC TOTAL (IV) | 210 849.00 | | | 210 849.00 |
EE Grand total (I to V) | 843 247.00 | | | 843 247.00 |
EG Accrued income and payables due within one year | 210 849.00 | | | 210 849.00 |
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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 | 334 285.00 | | 334 285.00 | 334 285.00 |
FJ Net sales | 334 285.00 | | 334 285.00 | 334 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 346 280.00 | |
FW Other purchases and external expenses | | | 225 121.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 218 746.00 | |
FZ Social Security Contributions | | | 88 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 559 628.00 | |
GG - OPERATING RESULT (I - II) | | | -213 348.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 970.00 | | | 11 970.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HB Exceptional income from capital transactions | 1 267 125.00 | | | 1 267 125.00 |
HD Total exceptional income (VII) | 1 269 952.00 | | | 1 269 952.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 1 653 472.00 | | | 1 653 472.00 |
HH Total exceptional expenses (VIII) | 1 653 852.00 | | | 1 653 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 900.00 | | | -383 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 231.00 | | | 1 616 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 571.00 | | | 2 213 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 339.00 | | | -597 339.00 |
HP References: Equipment leasing | 31 817.00 | | | 31 817.00 |
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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 | 314 021.00 | | 1 780 214.00 | 314 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534 433.00 | 257 947.00 | |
I4 DECREASES Grand Total | | 1 653 864.00 | 440 371.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 432.00 | 181 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 040.00 | | 142 927.00 | 158 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 093.00 | | 1 637 287.00 | 155 093.00 |
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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 | 87 733.00 | 16 349.00 | 393.00 | 87 733.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 296.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 656.00 | 16 053.00 | 393.00 | 87 656.00 |
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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 | 119 100.00 | 119 100.00 | | 119 100.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 32 833.00 | 32 833.00 | | 32 833.00 |
UL Receivables related to investments | 53 224.00 | | 53 224.00 | 53 224.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 67 385.00 | 67 385.00 | | 67 385.00 |
UY Staff and related accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
VB VAT | 77 509.00 | 77 509.00 | | 77 509.00 |
VC Group and associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 378.00 | 68 378.00 | | 68 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 215.00 | 234 454.00 | 59 760.00 | 294 215.00 |
VW VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 849.00 | 210 849.00 | | 210 849.00 |
