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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 8 222.00 | 7 464.00 | 758.00 | 8 222.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 74 943.00 | 30 023.00 | 44 919.00 | 74 943.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 1 125 310.00 | 252 790.00 | 872 519.00 | 1 125 310.00 |
BZ Other receivables | 9 149 268.00 | 139 941.00 | 9 009 326.00 | 9 149 268.00 |
CF Cash and cash equivalents | 146 863.00 | | 146 863.00 | 146 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 422 062.00 | 392 731.00 | 10 029 331.00 | 10 422 062.00 |
CO Grand total (0 to V) | 10 497 005.00 | 422 755.00 | 10 074 250.00 | 10 497 005.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 899 081.00 | 8 105 252.00 | | 7 899 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 806.00 | -206 170.00 | | -238 806.00 |
DK Regulated provisions | 59 137.00 | 59 137.00 | | 59 137.00 |
DL TOTAL (I) | 9 369 412.00 | 9 608 218.00 | | 9 369 412.00 |
DP Provisions for Risks | 119 399.00 | 119 399.00 | | 119 399.00 |
DR TOTAL (IV) | 119 399.00 | 119 399.00 | | 119 399.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 1 477.00 | | 621.00 |
DW Advances and down payments received on current orders | | 4 143.00 | | |
DX Trade payables and related accounts | 272 644.00 | 825 694.00 | | 272 644.00 |
DY Tax and social security liabilities | 120 597.00 | 248 984.00 | | 120 597.00 |
EA Other liabilities | 191 577.00 | 246 007.00 | | 191 577.00 |
EC TOTAL (IV) | 585 439.00 | 1 326 305.00 | | 585 439.00 |
EE Grand total (I to V) | 10 074 250.00 | 11 053 923.00 | | 10 074 250.00 |
EG Accrued income and payables due within one year | 585 439.00 | 1 322 162.00 | | 585 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 477.00 | | |
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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 | 47 370.00 | | 47 370.00 | 47 370.00 |
FJ Net sales | 47 370.00 | | 47 370.00 | 47 370.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 47 630.00 | |
FW Other purchases and external expenses | | | 99 840.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 104 953.00 | |
GG - OPERATING RESULT (I - II) | | | -57 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112.00 | |
GL Other interest and similar income | | | 121 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 820 601.00 | |
GP Total financial income (V) | | | 944 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 209 269.00 | | | 209 269.00 |
HD Total exceptional income (VII) | 209 833.00 | | | 209 833.00 |
HE Exceptional expenses on management operations | 103 000.00 | | | 103 000.00 |
HF Exceptional expenses on capital transactions | 1 221 600.00 | | | 1 221 600.00 |
HH Total exceptional expenses (VIII) | 1 324 600.00 | | | 1 324 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114 767.00 | | | -1 114 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 520.00 | 377 861.00 | | 1 201 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 326.00 | 584 031.00 | | 1 440 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 806.00 | -206 170.00 | | -238 806.00 |
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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 | 335 243.00 | | 961 300.00 | 335 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221 600.00 | 39 940.00 | |
I4 DECREASES Grand Total | | 1 221 600.00 | 74 943.00 | |
IO DECREASES Total including other intangible assets | | | 26 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 781.00 | | | 26 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | | 8 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 240.00 | | 961 300.00 | 300 240.00 |
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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 | 9 518.00 | 505.00 | | 9 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 505.00 | | 6 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 137.00 | | | 59 137.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 119 399.00 | | | 119 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 399.00 | | | 119 399.00 |
6T Receivables | 252 790.00 | | | 252 790.00 |
6X Other provisions for depreciation | 699 330.00 | | 559 389.00 | 699 330.00 |
7B Total provisions for depreciation | 1 233 332.00 | | 820 601.00 | 1 233 332.00 |
7C Grand total | 1 411 869.00 | | 820 601.00 | 1 411 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 820 601.00 | |
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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 | 272 644.00 | 272 644.00 | | 272 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 577.00 | 191 577.00 | | 191 577.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 909 969.00 | 909 969.00 | | 909 969.00 |
VA Doubtful or disputed receivables | 215 340.00 | 215 340.00 | | 215 340.00 |
VB VAT | 211 716.00 | 211 716.00 | | 211 716.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VP Miscellaneous | 54 716.00 | 54 716.00 | | 54 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 871 934.00 | 8 871 934.00 | | 8 871 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275 017.00 | 10 275 017.00 | | 10 275 017.00 |
VW VAT | 115 211.00 | 115 211.00 | | 115 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 439.00 | 585 439.00 | | 585 439.00 |
