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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 755.00 | | 53 755.00 | 53 755.00 |
AF Concessions, Patents and Similar Rights | 10 201.00 | | 10 201.00 | 10 201.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 302 158.00 | 16 350.00 | 285 807.00 | 302 158.00 |
AR Technical installations, industrial equipment and tools | 22 964.00 | 16 569.00 | 6 395.00 | 22 964.00 |
AT Other tangible assets | 4 814.00 | 3 221.00 | 1 593.00 | 4 814.00 |
BB Receivables related to investments | 470 251.00 | | 470 251.00 | 470 251.00 |
BJ TOTAL (I) | 3 385 077.00 | 38 306.00 | 3 346 771.00 | 3 385 077.00 |
BT Goods | 16 740.00 | | 16 740.00 | 16 740.00 |
BX Customers and related accounts | 220 572.00 | 2 486.00 | 218 086.00 | 220 572.00 |
BZ Other receivables | 123 782.00 | | 123 782.00 | 123 782.00 |
CB Subscribed and called capital, not paid | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 119 750.00 | | 119 750.00 | 119 750.00 |
CJ TOTAL (II) | 599 568.00 | 2 486.00 | 597 082.00 | 599 568.00 |
CO Grand total (0 to V) | 3 984 646.00 | 40 792.00 | 3 943 853.00 | 3 984 646.00 |
CR Shares due in more than one year | 2 984.00 | | | 2 984.00 |
CU Other investments | 2 384 519.00 | | 2 384 519.00 | 2 384 519.00 |
CX Development or Research and Development Expenses | 21 412.00 | 2 165.00 | 19 247.00 | 21 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 888.00 | | | 1 068 888.00 |
DB Share, merger, contribution premiums, etc. | 585 312.00 | | | 585 312.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 45 405.00 | | | 45 405.00 |
DH Retained earnings | -146 961.00 | | | -146 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 775.00 | | | -77 775.00 |
DL TOTAL (I) | 1 477 417.00 | | | 1 477 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 873.00 | | | 1 956 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 498.00 | | | 77 498.00 |
DX Trade payables and related accounts | 314 451.00 | | | 314 451.00 |
DY Tax and social security liabilities | 112 726.00 | | | 112 726.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 2 466 435.00 | | | 2 466 435.00 |
EE Grand total (I to V) | 3 943 853.00 | | | 3 943 853.00 |
EG Accrued income and payables due within one year | 837 697.00 | | | 837 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 067.00 | | | 9 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 488.00 | | 245 488.00 | 245 488.00 |
FG Production sold - services | 417 803.00 | 6 801.00 | 424 604.00 | 417 803.00 |
FJ Net sales | 663 291.00 | 6 801.00 | 670 092.00 | 663 291.00 |
FN Capitalized production | | | 107 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 798 910.00 | |
FS Purchases of goods (including customs duties) | | | 115 898.00 | |
FT Inventory change (goods) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 546 822.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 133 318.00 | |
FZ Social Security Contributions | | | 46 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 872 037.00 | |
GG - OPERATING RESULT (I - II) | | | -73 127.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 11 504.00 | | | 11 504.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 281.00 | | | 810 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 058.00 | | | 888 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 776.00 | | | -77 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
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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 | 314 452.00 | 314 452.00 | | 314 452.00 |
8C Staff and Related Accounts | 35 319.00 | 35 319.00 | | 35 319.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
UL Receivables related to investments | 470 252.00 | | | 470 252.00 |
UX Other trade receivables | 217 588.00 | | | 217 588.00 |
VA Doubtful or disputed receivables | 2 984.00 | | | 2 984.00 |
VB VAT | 104 387.00 | | | 104 387.00 |
VC Group and associates | 100 400.00 | | | 100 400.00 |
VG Loans with a maturity of up to one year at origin | 9 068.00 | 9 068.00 | | 9 068.00 |
VH Loans with a maturity of more than one year at origin | 1 947 805.00 | 319 067.00 | 1 296 949.00 | 1 947 805.00 |
VM Income taxes | 4 206.00 | | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | | | 15 189.00 |
VS Prepaid expenses | 119 750.00 | | | 119 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 756.00 | 561 520.00 | 473 236.00 | 1 034 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 374.00 | 706 636.00 | 1 296 949.00 | 2 335 374.00 |
