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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 | 59 650.00 | 51 539.00 | 8 111.00 | 59 650.00 |
AT Other tangible assets | 107 483.00 | 66 671.00 | 40 812.00 | 107 483.00 |
AX Advances and down payments | 35 500.00 | | 35 500.00 | 35 500.00 |
BB Receivables related to investments | 2 607 406.00 | | 2 607 406.00 | 2 607 406.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 839 450.00 | 118 210.00 | 2 721 240.00 | 2 839 450.00 |
BN Goods in progress | 39 150.00 | | 39 150.00 | 39 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 489.00 | | 83 489.00 | 83 489.00 |
BZ Other receivables | 250 437.00 | | 250 437.00 | 250 437.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 472 843.00 | | 472 843.00 | 472 843.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 851 803.00 | | 851 803.00 | 851 803.00 |
CO Grand total (0 to V) | 3 691 253.00 | 118 210.00 | 3 573 043.00 | 3 691 253.00 |
CU Other investments | 9 410.00 | | 9 410.00 | 9 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | 16 320.00 | | 26 200.00 |
DG Other reserves | 9 000.00 | 6 000.00 | | 9 000.00 |
DH Retained earnings | 819 190.00 | 271 886.00 | | 819 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 027.00 | 560 185.00 | | -274 027.00 |
DL TOTAL (I) | 842 363.00 | 1 116 390.00 | | 842 363.00 |
DT Other Bond Issues | 746 412.00 | | | 746 412.00 |
DU Loans and Debts from Credit Institutions (3) | 550 195.00 | 372 940.00 | | 550 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 001.00 | 1 187 283.00 | | 1 110 001.00 |
DX Trade payables and related accounts | 122 295.00 | 238 224.00 | | 122 295.00 |
DY Tax and social security liabilities | 197 817.00 | 494 356.00 | | 197 817.00 |
EA Other liabilities | 3 960.00 | 3 767.00 | | 3 960.00 |
EC TOTAL (IV) | 2 730 680.00 | 2 296 570.00 | | 2 730 680.00 |
EE Grand total (I to V) | 3 573 043.00 | 3 412 960.00 | | 3 573 043.00 |
EI Including equity loans | 1 110 001.00 | | | 1 110 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 592.00 | | -2 592.00 | -2 592.00 |
FG Production sold - services | 441 798.00 | | 441 798.00 | 441 798.00 |
FJ Net sales | 439 206.00 | | 439 206.00 | 439 206.00 |
FM Inventory production | | | -73 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 076.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 478 583.00 | |
FW Other purchases and external expenses | | | 403 401.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 367 259.00 | |
FZ Social Security Contributions | | | 89 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 877 890.00 | |
GG - OPERATING RESULT (I - II) | | | -399 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 844.00 | |
GL Other interest and similar income | | | 22 553.00 | |
GP Total financial income (V) | | | 90 397.00 | |
GR Interest and similar expenses | | | 162 178.00 | |
GU Total financial expenses (VI) | | | 162 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 396 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 396 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 6 567.00 | | |
HF Exceptional expenses on capital transactions | | 100 990.00 | | |
HH Total exceptional expenses (VIII) | | 107 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 288 443.00 | | 100 000.00 |
HK Income tax | -97 060.00 | 219 470.00 | | -97 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 981.00 | 1 716 922.00 | | 668 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 007.00 | 1 156 738.00 | | 943 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 027.00 | 560 185.00 | | -274 027.00 |
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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 | 2 322 266.00 | | 2 463 136.00 | 2 322 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936 502.00 | 2 636 816.00 | |
I4 DECREASES Grand Total | | 1 945 952.00 | 2 839 450.00 | |
IO DECREASES Total including other intangible assets | | | 59 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 142 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | 9 450.00 | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 396.00 | | 53 037.00 | 99 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 670.00 | | 2 400 649.00 | 2 172 670.00 |
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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 | 107 213.00 | 10 997.00 | | 107 213.00 |
PE DEPRECIATION Total including other intangible assets | 50 200.00 | 1 339.00 | | 50 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 012.00 | 9 658.00 | | 57 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 746 412.00 | 366 075.00 | 380 337.00 | 746 412.00 |
8A Miscellaneous Loans and Financial Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
8B Suppliers and Related Accounts | 122 295.00 | 122 295.00 | | 122 295.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UL Receivables related to investments | 2 607 406.00 | 1 755 152.00 | 852 255.00 | 2 607 406.00 |
UT Other financial assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
UX Other trade receivables | 83 489.00 | 83 489.00 | | 83 489.00 |
VB VAT | 88 300.00 | 88 300.00 | | 88 300.00 |
VH Loans with a maturity of more than one year at origin | 550 195.00 | 308 525.00 | 241 670.00 | 550 195.00 |
VI Group and Associates | 1 099 757.00 | 1 099 757.00 | | 1 099 757.00 |
VM Income taxes | 152 580.00 | 152 580.00 | | 152 580.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 066.00 | 2 104 812.00 | 862 255.00 | 2 967 066.00 |
VW VAT | 161 820.00 | 161 820.00 | | 161 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 680.00 | 2 108 673.00 | 622 007.00 | 2 730 680.00 |
