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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 | 41 000.00 | 13 666.00 | 27 333.00 | 41 000.00 |
AJ Other Intangible Assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 197 791.00 | 13 666.00 | 1 184 124.00 | 1 197 791.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 747 358.00 | | 747 358.00 | 747 358.00 |
CF Cash and cash equivalents | 70 530.00 | | 70 530.00 | 70 530.00 |
CH Prepaid expenses | 59 971.00 | | 59 971.00 | 59 971.00 |
CJ TOTAL (II) | 880 236.00 | | 880 236.00 | 880 236.00 |
CO Grand total (0 to V) | 2 078 027.00 | 13 666.00 | 2 064 361.00 | 2 078 027.00 |
CU Other investments | 1 156 791.00 | | 1 156 791.00 | 1 156 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 195 789.00 | 195 789.00 | | 195 789.00 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DG Other reserves | 270 346.00 | 270 346.00 | | 270 346.00 |
DH Retained earnings | -880 664.00 | -170 916.00 | | -880 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 701.00 | -709 748.00 | | -184 701.00 |
DK Regulated provisions | | 11 620.00 | | |
DL TOTAL (I) | -306 185.00 | -109 863.00 | | -306 185.00 |
DQ Provisions for Expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
DR TOTAL (IV) | 5 818.00 | 5 818.00 | | 5 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 124.00 | 1 947 978.00 | | 1 824 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 566.00 | 2 193 524.00 | | 504 566.00 |
DX Trade payables and related accounts | 34 287.00 | 29 869.00 | | 34 287.00 |
DY Tax and social security liabilities | 1 749.00 | 9 862.00 | | 1 749.00 |
EC TOTAL (IV) | 2 364 728.00 | 4 181 234.00 | | 2 364 728.00 |
EE Grand total (I to V) | 2 064 361.00 | 4 077 189.00 | | 2 064 361.00 |
EI Including equity loans | 504 566.00 | | | 504 566.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 704.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 132 786.00 | |
GG - OPERATING RESULT (I - II) | | | -132 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 706.00 | |
GP Total financial income (V) | | | 29 706.00 | |
GR Interest and similar expenses | | | 83 473.00 | |
GU Total financial expenses (VI) | | | 83 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 1 200.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 150.00 | 1 530.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 602 852.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 604 383.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -603 183.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 707.00 | 140 155.00 | | 31 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 409.00 | 849 903.00 | | 216 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 701.00 | -709 748.00 | | -184 701.00 |
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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 | 1 402 039.00 | | 41 000.00 | 1 402 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 248.00 | 1 156 792.00 | |
I4 DECREASES Grand Total | | 245 248.00 | 1 197 792.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 41 000.00 | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 039.00 | | | 1 361 039.00 |
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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 | | 13 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 667.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 620.00 | | 11 620.00 | 11 620.00 |
7C Grand total | 11 620.00 | | 11 620.00 | 11 620.00 |
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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 | 210 137.00 | 210 137.00 | | 210 137.00 |
8B Suppliers and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VC Group and associates | 610 340.00 | 610 340.00 | | 610 340.00 |
VG Loans with a maturity of up to one year at origin | 16 308.00 | 16 308.00 | | 16 308.00 |
VH Loans with a maturity of more than one year at origin | 1 807 817.00 | 269 699.00 | 996 443.00 | 1 807 817.00 |
VI Group and Associates | 294 429.00 | | 294 429.00 | 294 429.00 |
VJ Loans taken out during the year | 107 068.00 | | | 107 068.00 |
VK Loans repaid during the year | 125 550.00 | | | 125 550.00 |
VM Income taxes | 132 533.00 | 132 533.00 | | 132 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 59 972.00 | 59 972.00 | | 59 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 330.00 | 807 330.00 | | 807 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 729.00 | 532 182.00 | 1 290 872.00 | 2 364 729.00 |
