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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
AR Technical installations, industrial equipment and tools | 19 871.00 | 12 993.00 | 6 878.00 | 19 871.00 |
AT Other tangible assets | 4 059 216.00 | 1 784 896.00 | 2 274 320.00 | 4 059 216.00 |
BB Receivables related to investments | 157 795.00 | | 157 795.00 | 157 795.00 |
BJ TOTAL (I) | 4 603 914.00 | 1 808 920.00 | 2 794 994.00 | 4 603 914.00 |
BT Goods | 806 527.00 | | 806 527.00 | 806 527.00 |
BX Customers and related accounts | 188 006.00 | 909.00 | 187 097.00 | 188 006.00 |
BZ Other receivables | 488 973.00 | | 488 973.00 | 488 973.00 |
CF Cash and cash equivalents | 340 750.00 | | 340 750.00 | 340 750.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 1 841 396.00 | 909.00 | 1 840 487.00 | 1 841 396.00 |
CO Grand total (0 to V) | 6 445 309.00 | 1 809 829.00 | 4 635 481.00 | 6 445 309.00 |
CU Other investments | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | | | 2 004 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 141 887.00 | | | -1 141 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 955.00 | | | -524 955.00 |
DL TOTAL (I) | 337 558.00 | | | 337 558.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 113.00 | | | 1 172 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 019.00 | | | 2 740 019.00 |
DX Trade payables and related accounts | 40 918.00 | | | 40 918.00 |
DY Tax and social security liabilities | 11 963.00 | | | 11 963.00 |
DZ Fixed asset liabilities and related accounts | 164 428.00 | | | 164 428.00 |
EA Other liabilities | 145 482.00 | | | 145 482.00 |
EC TOTAL (IV) | 4 274 923.00 | | | 4 274 923.00 |
EE Grand total (I to V) | 4 635 481.00 | | | 4 635 481.00 |
EG Accrued income and payables due within one year | 3 559 382.00 | | | 3 559 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 446 669.00 | | 446 669.00 | 446 669.00 |
FG Production sold - services | 366 462.00 | 52 796.00 | 419 258.00 | 366 462.00 |
FJ Net sales | 813 132.00 | 52 796.00 | 865 928.00 | 813 132.00 |
FO Operating subsidies | | | 28 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 904 772.00 | |
FS Purchases of goods (including customs duties) | | | 447 563.00 | |
FT Inventory change (goods) | | | -18 990.00 | |
FW Other purchases and external expenses | | | 681 839.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 24 856.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 778 756.00 | |
GG - OPERATING RESULT (I - II) | | | -873 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 50 386.00 | |
GU Total financial expenses (VI) | | | 50 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 403 979.00 | | | 403 979.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 214.00 | | | 399 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 951.00 | | | 1 308 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 906.00 | | | 1 833 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 955.00 | | | -524 955.00 |
HP References: Equipment leasing | 308 312.00 | | | 308 312.00 |
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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 | 1 185 113.00 | 623 807.00 | | 1 185 113.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 082.00 | 623 807.00 | | 1 174 082.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 909.00 | | | 909.00 |
7B Total provisions for depreciation | 909.00 | | | 909.00 |
7C Grand total | 23 909.00 | | | 23 909.00 |
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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 | 2 740 019.00 | 2 740 019.00 | | 2 740 019.00 |
8B Suppliers and Related Accounts | 40 918.00 | 40 918.00 | | 40 918.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 428.00 | 164 428.00 | | 164 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 482.00 | 145 482.00 | | 145 482.00 |
UT Other financial assets | 157 795.00 | | 157 795.00 | 157 795.00 |
VG Loans with a maturity of up to one year at origin | 1 172 113.00 | 456 572.00 | 715 541.00 | 1 172 113.00 |
VS Prepaid expenses | 694 118.00 | 694 118.00 | | 694 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 914.00 | 694 118.00 | 157 795.00 | 851 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 923.00 | 3 559 381.00 | 715 541.00 | 4 274 923.00 |
