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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 | 64 350.00 | 30 710.00 | 33 640.00 | 64 350.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 384 244.00 | 30 710.00 | 2 353 534.00 | 2 384 244.00 |
BV Advances and down payments on orders | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 4 389 488.00 | | 4 389 488.00 | 4 389 488.00 |
CF Cash and cash equivalents | 151 911.00 | | 151 911.00 | 151 911.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 4 559 731.00 | | 4 559 731.00 | 4 559 731.00 |
CO Grand total (0 to V) | 6 943 975.00 | 30 710.00 | 6 913 265.00 | 6 943 975.00 |
CU Other investments | 2 284 894.00 | | 2 284 894.00 | 2 284 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 704 976.00 | 790 559.00 | | 704 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 984.00 | -85 584.00 | | -17 984.00 |
DL TOTAL (I) | 695 791.00 | 713 776.00 | | 695 791.00 |
DT Other Bond Issues | 760.00 | | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 469 811.00 | 899 237.00 | | 469 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433 768.00 | 5 344 162.00 | | 5 433 768.00 |
DX Trade payables and related accounts | 93 942.00 | 52 579.00 | | 93 942.00 |
DY Tax and social security liabilities | 219 192.00 | 153 734.00 | | 219 192.00 |
EC TOTAL (IV) | 6 217 474.00 | 6 449 712.00 | | 6 217 474.00 |
EE Grand total (I to V) | 6 913 265.00 | 7 163 487.00 | | 6 913 265.00 |
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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 | 765 472.00 | | 765 472.00 | 765 472.00 |
FJ Net sales | 765 472.00 | | 765 472.00 | 765 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 779 387.00 | |
FW Other purchases and external expenses | | | 173 388.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 436 432.00 | |
FZ Social Security Contributions | | | 136 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 27 543.00 | |
GF Total Operating Expenses (II) | | | 784 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 215.00 | |
GP Total financial income (V) | | | 40 102.00 | |
GR Interest and similar expenses | | | 51 403.00 | |
GU Total financial expenses (VI) | | | 51 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | 766.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | | 154 080.00 | | |
HH Total exceptional expenses (VIII) | 1 756.00 | 154 846.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -154 846.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 490.00 | 920 322.00 | | 819 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 474.00 | 1 005 906.00 | | 837 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 984.00 | -85 584.00 | | -17 984.00 |
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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 | 2 384 244.00 | | | 2 384 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319 894.00 | |
I4 DECREASES Grand Total | | | 2 384 244.00 | |
IO DECREASES Total including other intangible assets | | | 64 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 350.00 | | | 64 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 894.00 | | | 2 319 894.00 |
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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 | 22 778.00 | 7 932.00 | | 22 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 7 932.00 | | 22 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 93 942.00 | 93 942.00 | | 93 942.00 |
8C Staff and Related Accounts | 74 633.00 | 74 633.00 | | 74 633.00 |
8D Social Security and Other Social Organizations | 130 254.00 | 130 254.00 | | 130 254.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VC Group and associates | 4 311 773.00 | 4 311 773.00 | | 4 311 773.00 |
VH Loans with a maturity of more than one year at origin | 469 811.00 | 224 811.00 | 245 000.00 | 469 811.00 |
VI Group and Associates | 5 433 768.00 | 5 433 768.00 | | 5 433 768.00 |
VK Loans repaid during the year | 429 426.00 | | | 429 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 144.00 | 71 144.00 | | 71 144.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 225.00 | 4 397 225.00 | 35 000.00 | 4 432 225.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 474.00 | 5 972 474.00 | 245 000.00 | 6 217 474.00 |
