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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 5 342.00 | 4 687.00 | 655.00 | 5 342.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 664 662.00 | 8 657.00 | 656 005.00 | 664 662.00 |
BN Goods in progress | 190 010.00 | | 190 010.00 | 190 010.00 |
BT Goods | 304 229.00 | | 304 229.00 | 304 229.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 457 583.00 | | 457 583.00 | 457 583.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 970 556.00 | | 970 556.00 | 970 556.00 |
CO Grand total (0 to V) | 1 635 218.00 | 8 657.00 | 1 626 561.00 | 1 635 218.00 |
CU Other investments | 654 150.00 | | 654 150.00 | 654 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 880.00 | 1 225 880.00 | | 1 225 880.00 |
DD Legal reserve (1) | 18 348.00 | 18 348.00 | | 18 348.00 |
DH Retained earnings | 268 296.00 | 344 037.00 | | 268 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 105.00 | -75 742.00 | | -72 105.00 |
DL TOTAL (I) | 1 440 419.00 | 1 512 524.00 | | 1 440 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 941.00 | 139 398.00 | | 172 941.00 |
DX Trade payables and related accounts | 1 239.00 | 1 543.00 | | 1 239.00 |
DY Tax and social security liabilities | 11 334.00 | 12 890.00 | | 11 334.00 |
EA Other liabilities | 628.00 | 404.00 | | 628.00 |
EC TOTAL (IV) | 186 142.00 | 154 235.00 | | 186 142.00 |
EE Grand total (I to V) | 1 626 561.00 | 1 666 759.00 | | 1 626 561.00 |
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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 | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 39 400.00 | | 39 400.00 | 39 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 39 532.00 | |
FW Other purchases and external expenses | | | 22 959.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 61 628.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 151.00 | |
GG - OPERATING RESULT (I - II) | | | -68 619.00 | |
GI Supported loss or transferred profit (IV) | | | 13 104.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 853.00 | |
GP Total financial income (V) | | | 71 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 138.00 | |
GU Total financial expenses (VI) | | | 61 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 868.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 47 868.00 | | |
HE Exceptional expenses on management operations | 165.00 | 1 161.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 500.00 | 8 230.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 665.00 | 9 391.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 38 477.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 953.00 | 62 281.00 | | 110 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 058.00 | 138 023.00 | | 183 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 105.00 | -75 742.00 | | -72 105.00 |
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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 | 665 162.00 | | | 665 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 655 350.00 | |
I4 DECREASES Grand Total | | 500.00 | 664 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 850.00 | | | 655 850.00 |
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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 | 8 102.00 | 555.00 | | 8 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 555.00 | | 4 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 353.00 | | 62 353.00 | 62 353.00 |
7B Total provisions for depreciation | 62 853.00 | | 62 853.00 | 62 853.00 |
7C Grand total | 62 853.00 | | 62 853.00 | 62 853.00 |
UG - Financial | | | 62 853.00 | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 423 714.00 | | | 423 714.00 |
VI Group and Associates | 172 941.00 | 172 941.00 | | 172 941.00 |
VM Income taxes | 22 309.00 | | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 783.00 | 458 783.00 | | 458 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 142.00 | 186 142.00 | | 186 142.00 |
