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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 108.00 | 12 699.00 | 80 409.00 | 93 108.00 |
AT Other tangible assets | 275 534.00 | 99 049.00 | 176 485.00 | 275 534.00 |
BB Receivables related to investments | 159 441.00 | | 159 441.00 | 159 441.00 |
BD Other fixed assets | | 300.00 | -300.00 | |
BH Other financial assets | | 4 752.00 | -4 752.00 | |
BJ TOTAL (I) | 10 902 571.00 | 116 800.00 | 10 785 771.00 | 10 902 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 650.00 | | 371 650.00 | 371 650.00 |
BZ Other receivables | 1 501 678.00 | | 1 501 678.00 | 1 501 678.00 |
CF Cash and cash equivalents | 663 795.00 | | 663 795.00 | 663 795.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 2 544 484.00 | | 2 544 484.00 | 2 544 484.00 |
CO Grand total (0 to V) | 13 447 054.00 | 116 800.00 | 13 330 254.00 | 13 447 054.00 |
CU Other investments | 10 374 487.00 | | 10 374 487.00 | 10 374 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 1 287 342.00 | 1 287 342.00 | | 1 287 342.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 11 805 491.00 | 4 226 839.00 | | 11 805 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 858.00 | 7 578 651.00 | | -61 858.00 |
DL TOTAL (I) | 13 033 785.00 | 13 095 644.00 | | 13 033 785.00 |
DU Loans and Debts from Credit Institutions (3) | 51 553.00 | 67 845.00 | | 51 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 106 721.00 | | 591.00 |
DX Trade payables and related accounts | 115 084.00 | 37 716.00 | | 115 084.00 |
DY Tax and social security liabilities | 129 241.00 | 121 525.00 | | 129 241.00 |
EC TOTAL (IV) | 296 469.00 | 333 807.00 | | 296 469.00 |
EE Grand total (I to V) | 13 330 254.00 | 13 429 451.00 | | 13 330 254.00 |
EG Accrued income and payables due within one year | 259 788.00 | 282 759.00 | | 259 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 2 494.00 | | 421.00 |
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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 | 550 685.00 | | 550 685.00 | 550 685.00 |
FJ Net sales | 550 685.00 | | 550 685.00 | 550 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 552 990.00 | |
FW Other purchases and external expenses | | | 193 093.00 | |
FX Taxes, duties, and similar payments | | | 30 659.00 | |
FY Salaries and Wages | | | 444 821.00 | |
FZ Social Security Contributions | | | 29 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 035.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 726 913.00 | |
GG - OPERATING RESULT (I - II) | | | -173 923.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 112 172.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 113 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 052.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 188.00 | 11 400 391.00 | | 116 188.00 |
HD Total exceptional income (VII) | 116 188.00 | 11 400 391.00 | | 116 188.00 |
HE Exceptional expenses on management operations | 14 487.00 | 3 194.00 | | 14 487.00 |
HF Exceptional expenses on capital transactions | 93 308.00 | 4 286 552.00 | | 93 308.00 |
HH Total exceptional expenses (VIII) | 107 796.00 | 4 289 746.00 | | 107 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | 7 110 644.00 | | 8 392.00 |
HK Income tax | | 9 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 711.00 | 12 564 163.00 | | 782 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 569.00 | 4 985 512.00 | | 844 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 858.00 | 7 578 651.00 | | -61 858.00 |
HP References: Equipment leasing | 10 340.00 | | | 10 340.00 |
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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 | 10 838 525.00 | | 157 355.00 | 10 838 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 10 533 928.00 | |
I4 DECREASES Grand Total | | 93 308.00 | 10 902 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 297.00 | 368 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 736.00 | | 130 204.00 | 331 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506 788.00 | | 27 151.00 | 10 506 788.00 |
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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 | 82 713.00 | 29 035.00 | | 82 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 713.00 | 29 035.00 | | 82 713.00 |
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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 | 115 084.00 | 115 084.00 | | 115 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 159 441.00 | | 159 441.00 | 159 441.00 |
UX Other trade receivables | 371 650.00 | 371 650.00 | | 371 650.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 14 451.00 | 36 681.00 | 51 132.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VP Miscellaneous | 1 501 678.00 | 1 501 678.00 | | 1 501 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 241.00 | 129 241.00 | | 129 241.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 130.00 | 1 880 688.00 | 159 441.00 | 2 040 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 469.00 | 259 788.00 | 36 681.00 | 296 469.00 |
