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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 | 7 440.00 | 634.00 | 6 806.00 | 7 440.00 |
AT Other tangible assets | 68 112.00 | 60 161.00 | 7 951.00 | 68 112.00 |
BB Receivables related to investments | 63 592.00 | | 63 592.00 | 63 592.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 204.00 | 60 794.00 | 84 409.00 | 145 204.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 312 313.00 | | 312 313.00 | 312 313.00 |
BZ Other receivables | 551 767.00 | | 551 767.00 | 551 767.00 |
CF Cash and cash equivalents | 89 513.00 | | 89 513.00 | 89 513.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 965 768.00 | | 965 768.00 | 965 768.00 |
CO Grand total (0 to V) | 1 110 971.00 | 60 794.00 | 1 050 177.00 | 1 110 971.00 |
CP Shares due in less than one year | 63 592.00 | | | 63 592.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | 206 875.00 | 79 119.00 | | 206 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 624.00 | 127 755.00 | | -96 624.00 |
DL TOTAL (I) | 412 833.00 | 509 457.00 | | 412 833.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 99.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 060.00 | 273 181.00 | | 348 060.00 |
DX Trade payables and related accounts | 19 679.00 | 34 696.00 | | 19 679.00 |
DY Tax and social security liabilities | 108 322.00 | 146 876.00 | | 108 322.00 |
EA Other liabilities | 161 188.00 | 161 033.00 | | 161 188.00 |
EC TOTAL (IV) | 637 344.00 | 615 884.00 | | 637 344.00 |
EE Grand total (I to V) | 1 050 177.00 | 1 125 341.00 | | 1 050 177.00 |
EG Accrued income and payables due within one year | 637 344.00 | 615 884.00 | | 637 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 99.00 | | 96.00 |
EI Including equity loans | 348 060.00 | | | 348 060.00 |
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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 | 559 160.00 | | 559 160.00 | 559 160.00 |
FJ Net sales | 559 160.00 | | 559 160.00 | 559 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 565 691.00 | |
FW Other purchases and external expenses | | | 223 545.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 299 480.00 | |
FZ Social Security Contributions | | | 138 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 681 056.00 | |
GG - OPERATING RESULT (I - II) | | | -115 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 946.00 | |
GL Other interest and similar income | | | 28 964.00 | |
GP Total financial income (V) | | | 37 911.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 775.00 | 6 708.00 | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | 6 708.00 | | 4 775.00 |
HE Exceptional expenses on management operations | 3 255.00 | 4 069.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 4 069.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 2 640.00 | | 1 520.00 |
HK Income tax | 13 949.00 | 58 180.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 377.00 | 830 528.00 | | 608 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 001.00 | 702 772.00 | | 705 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 624.00 | 127 755.00 | | -96 624.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 720.00 | | 2 357.00 | 78 720.00 |
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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 | 67 803.00 | 5 957.00 | 12 965.00 | 67 803.00 |
PE DEPRECIATION Total including other intangible assets | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 803.00 | 5 323.00 | 12 965.00 | 67 803.00 |
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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 | 348 016.00 | 348 016.00 | | 348 016.00 |
8B Suppliers and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 25 336.00 | 25 336.00 | | 25 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 188.00 | 161 188.00 | | 161 188.00 |
UL Receivables related to investments | 63 592.00 | 63 592.00 | | 63 592.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 312 313.00 | 312 313.00 | | 312 313.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 41 421.00 | 41 421.00 | | 41 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 504.00 | 508 504.00 | | 508 504.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 347.00 | 937 347.00 | 4 000.00 | 941 347.00 |
VW VAT | 72 573.00 | 72 573.00 | | 72 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 344.00 | 637 344.00 | | 637 344.00 |
