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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 27 798.00 | | 27 798.00 | 27 798.00 |
AJ Other Intangible Assets | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 363.00 | 303.00 | 666.00 |
AT Other tangible assets | 29 118.00 | 26 257.00 | 2 860.00 | 29 118.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 156 594.00 | 70 633.00 | 1 085 961.00 | 1 156 594.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 76 236.00 | | 76 236.00 | 76 236.00 |
BZ Other receivables | 423 529.00 | | 423 529.00 | 423 529.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 544 452.00 | | 544 452.00 | 544 452.00 |
CO Grand total (0 to V) | 1 701 045.00 | 70 633.00 | 1 630 412.00 | 1 701 045.00 |
CU Other investments | 1 094 144.00 | 42 444.00 | 1 051 700.00 | 1 094 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 642.00 | 153 642.00 | | 153 642.00 |
DH Retained earnings | -94 361.00 | | | -94 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 874.00 | -94 361.00 | | -51 874.00 |
DL TOTAL (I) | 117 407.00 | 169 281.00 | | 117 407.00 |
DP Provisions for Risks | 226 973.00 | 184 840.00 | | 226 973.00 |
DR TOTAL (IV) | 226 973.00 | 184 840.00 | | 226 973.00 |
DU Loans and Debts from Credit Institutions (3) | 707 361.00 | 671 981.00 | | 707 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 559.00 | 242 722.00 | | 86 559.00 |
DX Trade payables and related accounts | 34 818.00 | 77 019.00 | | 34 818.00 |
DY Tax and social security liabilities | 143 089.00 | 100 740.00 | | 143 089.00 |
EA Other liabilities | 314 205.00 | 287 428.00 | | 314 205.00 |
EC TOTAL (IV) | 1 286 032.00 | 1 379 890.00 | | 1 286 032.00 |
EE Grand total (I to V) | 1 630 412.00 | 1 734 011.00 | | 1 630 412.00 |
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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 | | | | |
FD Production sold - goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 431 943.00 | 1 592.00 | 433 535.00 | 431 943.00 |
FJ Net sales | 432 226.00 | 1 592.00 | 433 818.00 | 432 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 434 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 292 866.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 78 595.00 | |
FZ Social Security Contributions | | | 29 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 410 085.00 | |
GG - OPERATING RESULT (I - II) | | | 24 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 29 371.00 | |
GU Total financial expenses (VI) | | | 34 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 132.00 | 100 000.00 | | 132.00 |
HG Exceptional depreciation and provisions | 42 133.00 | 184 840.00 | | 42 133.00 |
HH Total exceptional expenses (VIII) | 42 304.00 | 284 840.00 | | 42 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 304.00 | -134 840.00 | | -42 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 887.00 | 682 486.00 | | 434 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 760.00 | 776 847.00 | | 486 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 874.00 | -94 361.00 | | -51 874.00 |
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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 | 1 155 783.00 | | 811.00 | 1 155 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 444.00 | |
I4 DECREASES Grand Total | | | 1 156 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 366.00 | | | 29 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 973.00 | | 811.00 | 28 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 444.00 | | | 1 097 444.00 |
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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 | 25 353.00 | 2 836.00 | | 25 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 114.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 899.00 | 2 722.00 | | 23 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 840.00 | 42 133.00 | | 184 840.00 |
6T Receivables | 860.00 | | 860.00 | 860.00 |
7B Total provisions for depreciation | 38 304.00 | 5 000.00 | 860.00 | 38 304.00 |
7C Grand total | 223 144.00 | 47 133.00 | 860.00 | 223 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 860.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 42 133.00 | | |
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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 | 34 818.00 | 34 818.00 | | 34 818.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 44 381.00 | 44 381.00 | | 44 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 205.00 | 314 205.00 | | 314 205.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 76 236.00 | | | 76 236.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 27 083.00 | | | 27 083.00 |
VC Group and associates | 393 198.00 | | | 393 198.00 |
VG Loans with a maturity of up to one year at origin | 14 682.00 | 14 682.00 | | 14 682.00 |
VH Loans with a maturity of more than one year at origin | 692 679.00 | 692 679.00 | | 692 679.00 |
VI Group and Associates | 86 559.00 | 86 559.00 | | 86 559.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 026.00 | 511 726.00 | 3 300.00 | 515 026.00 |
VW VAT | 94 365.00 | 94 365.00 | | 94 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 032.00 | 1 286 032.00 | | 1 286 032.00 |
