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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 13 100.00 | 11 240.00 | 1 860.00 | 13 100.00 |
AT Other tangible assets | 81 237.00 | 78 246.00 | 2 991.00 | 81 237.00 |
AV Fixed assets in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 528 809.00 | 105 110.00 | 423 699.00 | 528 809.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 430 480.00 | | 430 480.00 | 430 480.00 |
CF Cash and cash equivalents | 144 682.00 | | 144 682.00 | 144 682.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 623 525.00 | | 623 525.00 | 623 525.00 |
CO Grand total (0 to V) | 1 152 335.00 | 105 110.00 | 1 047 225.00 | 1 152 335.00 |
CU Other investments | 411 310.00 | 10 000.00 | 401 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 178 680.00 | | | -1 178 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 323.00 | | | 149 323.00 |
DL TOTAL (I) | -1 018 357.00 | | | -1 018 357.00 |
DP Provisions for Risks | 112 959.00 | | | 112 959.00 |
DR TOTAL (IV) | 112 959.00 | | | 112 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 778.00 | | | 598 778.00 |
DX Trade payables and related accounts | 52 516.00 | | | 52 516.00 |
DY Tax and social security liabilities | 37 974.00 | | | 37 974.00 |
EA Other liabilities | 1 262 018.00 | | | 1 262 018.00 |
EC TOTAL (IV) | 1 952 623.00 | | | 1 952 623.00 |
EE Grand total (I to V) | 1 047 225.00 | | | 1 047 225.00 |
EG Accrued income and payables due within one year | 1 691 344.00 | | | 1 691 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 029.00 | |
FW Other purchases and external expenses | | | 267 720.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 101 599.00 | |
FZ Social Security Contributions | | | 78 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 959.00 | |
GF Total Operating Expenses (II) | | | 546 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 150 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | | | 6 028.00 |
A2 TOTAL ASSETS | 77 648.00 | | | 77 648.00 |
HB Exceptional income from capital transactions | 10 656.00 | | | 10 656.00 |
HD Total exceptional income (VII) | 10 656.00 | | | 10 656.00 |
HF Exceptional expenses on capital transactions | 10 656.00 | | | 10 656.00 |
HH Total exceptional expenses (VIII) | 10 656.00 | | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 259.00 | | | 719 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 936.00 | | | 569 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 323.00 | | | 149 323.00 |
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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 | 529 870.00 | | -469 152.00 | 529 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 656.00 | 425 090.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 528 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 536.00 | | -69 878.00 | 90 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 710.00 | | -399 274.00 | 433 710.00 |
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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 | 184 285.00 | -83 551.00 | | 184 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 037.00 | -83 551.00 | | 173 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 68 959.00 | | 22 000.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 22 000.00 | 78 959.00 | | 22 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 316 645.00 | 56 704.00 | 259 942.00 | 316 645.00 |
8B Suppliers and Related Accounts | 52 516.00 | 52 516.00 | | 52 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 018.00 | 1 262 018.00 | | 1 262 018.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 15 517.00 | 15 517.00 | | 15 517.00 |
VB VAT | 206 017.00 | 206 017.00 | | 206 017.00 |
VC Group and associates | 224 142.00 | 224 142.00 | | 224 142.00 |
VH Loans with a maturity of more than one year at origin | 1 337.00 | | 1 337.00 | 1 337.00 |
VI Group and Associates | 282 132.00 | 282 132.00 | | 282 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 274.00 | 478 494.00 | 13 780.00 | 492 274.00 |
VW VAT | 33 040.00 | 33 040.00 | | 33 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 623.00 | 1 691 344.00 | 261 279.00 | 1 952 623.00 |
