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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 | 672.00 | 672.00 | | 672.00 |
AP Buildings | 240 000.00 | 118 293.00 | 121 706.00 | 240 000.00 |
AT Other tangible assets | 168 442.00 | 124 866.00 | 43 575.00 | 168 442.00 |
BB Receivables related to investments | 824 565.00 | 1 865.00 | 822 699.00 | 824 565.00 |
BJ TOTAL (I) | 1 246 778.00 | 247 696.00 | 999 082.00 | 1 246 778.00 |
BN Goods in progress | 1 145 082.00 | | 1 145 082.00 | 1 145 082.00 |
BR Intermediate and finished products | 68 490.00 | | 68 490.00 | 68 490.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
CF Cash and cash equivalents | 168 492.00 | | 168 492.00 | 168 492.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 427 473.00 | | 1 427 473.00 | 1 427 473.00 |
CO Grand total (0 to V) | 2 674 252.00 | 247 696.00 | 2 426 555.00 | 2 674 252.00 |
CU Other investments | 13 098.00 | 1 998.00 | 11 100.00 | 13 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 800.00 | 963 800.00 | | 963 800.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 93 940.00 | 93 940.00 | | 93 940.00 |
DG Other reserves | 886 151.00 | 886 151.00 | | 886 151.00 |
DH Retained earnings | -696 471.00 | -505 353.00 | | -696 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 447.00 | -191 117.00 | | -139 447.00 |
DK Regulated provisions | 33 319.00 | 30 319.00 | | 33 319.00 |
DL TOTAL (I) | 1 221 691.00 | 1 358 139.00 | | 1 221 691.00 |
DU Loans and Debts from Credit Institutions (3) | 325 555.00 | 300 000.00 | | 325 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 273.00 | 743 582.00 | | 785 273.00 |
DX Trade payables and related accounts | 33 118.00 | 52 125.00 | | 33 118.00 |
DY Tax and social security liabilities | 12 690.00 | 33 992.00 | | 12 690.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
EA Other liabilities | 37 225.00 | 37 225.00 | | 37 225.00 |
EC TOTAL (IV) | 1 204 863.00 | 1 177 926.00 | | 1 204 863.00 |
EE Grand total (I to V) | 2 426 555.00 | 2 536 066.00 | | 2 426 555.00 |
EG Accrued income and payables due within one year | 1 204 863.00 | 1 177 926.00 | | 1 204 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 555.00 | 300 000.00 | | 325 555.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 49 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 658.00 | |
FW Other purchases and external expenses | | | 86 305.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 53 760.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 811.00 | |
GF Total Operating Expenses (II) | | | 227 684.00 | |
GG - OPERATING RESULT (I - II) | | | -144 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 439.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 112.00 | |
GU Total financial expenses (VI) | | | 17 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 340.00 | 782.00 | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | 782.00 | | 7 340.00 |
HE Exceptional expenses on management operations | 981.00 | 1 118.00 | | 981.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 4 118.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | -3 335.00 | | 3 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 447.00 | -191 117.00 | | -139 447.00 |
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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 | 1 224 181.00 | | 86 504.00 | 1 224 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 907.00 | 837 663.00 | |
I4 DECREASES Grand Total | | 63 907.00 | 1 246 778.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 240.00 | | 1 202.00 | 407 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 268.00 | | 85 301.00 | 816 268.00 |
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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 | 220 675.00 | 23 156.00 | | 220 675.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 002.00 | 23 156.00 | | 220 002.00 |
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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 | 127 853.00 | 127 853.00 | | 127 853.00 |
8B Suppliers and Related Accounts | 33 117.00 | 33 118.00 | | 33 117.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 225.00 | 37 225.00 | | 37 225.00 |
UL Receivables related to investments | 824 565.00 | | | 824 565.00 |
VB VAT | 33 876.00 | | | 33 876.00 |
VG Loans with a maturity of up to one year at origin | 325 555.00 | 325 555.00 | | 325 555.00 |
VI Group and Associates | 657 420.00 | 657 420.00 | | 657 420.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 925.00 | 45 360.00 | 824 565.00 | 869 925.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 863.00 | 1 204 863.00 | | 1 204 863.00 |
