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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 1 079.00 | 1 504.00 | 2 583.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 224 420.00 | 61 627.00 | 162 792.00 | 224 420.00 |
BX Customers and related accounts | 83 639.00 | 8 451.00 | 75 188.00 | 83 639.00 |
BZ Other receivables | 153 490.00 | | 153 490.00 | 153 490.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 241 294.00 | 8 451.00 | 232 843.00 | 241 294.00 |
CO Grand total (0 to V) | 465 713.00 | 70 078.00 | 395 635.00 | 465 713.00 |
CR Shares due in more than one year | 10 141.00 | | | 10 141.00 |
CU Other investments | 221 244.00 | 60 548.00 | 160 696.00 | 221 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 56 958.00 | | 56 958.00 |
DH Retained earnings | -202 796.00 | -326 961.00 | | -202 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 818.00 | 123 994.00 | | -5 818.00 |
DL TOTAL (I) | 119 344.00 | 124 991.00 | | 119 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 937.00 | 132 989.00 | | 195 937.00 |
DX Trade payables and related accounts | 51 433.00 | 54 590.00 | | 51 433.00 |
DY Tax and social security liabilities | 28 901.00 | 21 565.00 | | 28 901.00 |
EA Other liabilities | 21.00 | 5 856.00 | | 21.00 |
EC TOTAL (IV) | 276 292.00 | 298 140.00 | | 276 292.00 |
EE Grand total (I to V) | 395 635.00 | 423 131.00 | | 395 635.00 |
EG Accrued income and payables due within one year | 276 292.00 | 298 140.00 | | 276 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 140.00 | | |
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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 | 90 056.00 | | 90 056.00 | 90 056.00 |
FJ Net sales | 90 056.00 | | 90 056.00 | 90 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FR Total operating income (I) | | | 111 598.00 | |
FW Other purchases and external expenses | | | 15 227.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 789.00 | |
GG - OPERATING RESULT (I - II) | | | 59 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 548.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 65 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 542.00 | 13 330.00 | | 21 542.00 |
HA Exceptional income from management transactions | | 3 169.00 | | |
HB Exceptional income from capital transactions | | 86 280.00 | | |
HD Total exceptional income (VII) | | 89 449.00 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | | 10 785.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 10 785.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 78 664.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 598.00 | 199 954.00 | | 111 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 417.00 | 75 961.00 | | 117 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 818.00 | 123 994.00 | | -5 818.00 |
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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 | 224 420.00 | | | 224 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 836.00 | |
I4 DECREASES Grand Total | | | 224 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 836.00 | | | 221 836.00 |
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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 | 563.00 | 517.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 517.00 | | 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 451.00 | | | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | 60 548.00 | | 8 451.00 |
7C Grand total | 8 451.00 | 60 548.00 | | 8 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 548.00 | | |
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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 | 51 433.00 | 51 433.00 | | 51 433.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 73 498.00 | 73 498.00 | | 73 498.00 |
VA Doubtful or disputed receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 150 476.00 | 150 476.00 | | 150 476.00 |
VI Group and Associates | 195 937.00 | 195 937.00 | | 195 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 721.00 | 226 988.00 | 10 733.00 | 237 721.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 292.00 | 276 292.00 | | 276 292.00 |
