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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 | 2 370.00 | 1 354.00 | 1 015.00 | 2 370.00 |
AJ Other Intangible Assets | 15 000.00 | 14 296.00 | 703.00 | 15 000.00 |
AT Other tangible assets | 271 735.00 | 154 742.00 | 116 993.00 | 271 735.00 |
BF Loans | 1 219 250.00 | | 1 219 250.00 | 1 219 250.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 1 932 752.00 | 170 393.00 | 1 762 359.00 | 1 932 752.00 |
BT Goods | 1 855 107.00 | | 1 855 107.00 | 1 855 107.00 |
BV Advances and down payments on orders | 31 612.00 | | 31 612.00 | 31 612.00 |
BX Customers and related accounts | 233 073.00 | | 233 073.00 | 233 073.00 |
BZ Other receivables | 3 978 560.00 | 50 000.00 | 3 928 560.00 | 3 978 560.00 |
CF Cash and cash equivalents | 2 099 761.00 | | 2 099 761.00 | 2 099 761.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 8 207 313.00 | 50 000.00 | 8 157 313.00 | 8 207 313.00 |
CO Grand total (0 to V) | 10 140 066.00 | 220 393.00 | 9 919 673.00 | 10 140 066.00 |
CU Other investments | 422 940.00 | | 422 940.00 | 422 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 8 136 100.00 | | | 8 136 100.00 |
DH Retained earnings | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 352.00 | | | -25 352.00 |
DL TOTAL (I) | 8 199 260.00 | | | 8 199 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 516.00 | | | 1 028 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 287.00 | | | 324 287.00 |
DX Trade payables and related accounts | 106 931.00 | | | 106 931.00 |
DY Tax and social security liabilities | 47 169.00 | | | 47 169.00 |
EA Other liabilities | 213 507.00 | | | 213 507.00 |
EC TOTAL (IV) | 1 720 413.00 | | | 1 720 413.00 |
EE Grand total (I to V) | 9 919 673.00 | | | 9 919 673.00 |
EG Accrued income and payables due within one year | 886 038.00 | | | 886 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 511 957.00 | | 511 957.00 | 511 957.00 |
FJ Net sales | 511 957.00 | | 511 957.00 | 511 957.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 518 231.00 | |
FS Purchases of goods (including customs duties) | | | 277 673.00 | |
FT Inventory change (goods) | | | -277 673.00 | |
FW Other purchases and external expenses | | | 556 477.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 107 206.00 | |
FZ Social Security Contributions | | | 35 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 739 279.00 | |
GG - OPERATING RESULT (I - II) | | | -221 048.00 | |
GH Attributed profit or transferred loss (III) | | | 36 067.00 | |
GI Supported loss or transferred profit (IV) | | | 37 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 18 746.00 | |
GP Total financial income (V) | | | 39 746.00 | |
GR Interest and similar expenses | | | 37 688.00 | |
GU Total financial expenses (VI) | | | 37 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 658.00 | | | 130 658.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 133 658.00 | | | 133 658.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 623.00 | | | 130 623.00 |
HK Income tax | -64 842.00 | | | -64 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 703.00 | | | 727 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 056.00 | | | 753 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 352.00 | | | -25 352.00 |
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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 | 689 593.00 | | 1 248 144.00 | 689 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 643 647.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 1 932 753.00 | |
IO DECREASES Total including other intangible assets | | | 17 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 271 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 370.00 | | | 17 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 825.00 | | 28 894.00 | 244 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 397.00 | | 1 219 250.00 | 427 397.00 |
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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 | 140 481.00 | 30 560.00 | 648.00 | 140 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 4 123.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 953.00 | 26 437.00 | 648.00 | 128 953.00 |
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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 | 322 346.00 | 322 346.00 | | 322 346.00 |
8B Suppliers and Related Accounts | 106 932.00 | 106 932.00 | | 106 932.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 450.00 | 215 450.00 | | 215 450.00 |
UP Loans | 1 219 250.00 | | 1 219 250.00 | 1 219 250.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 233 073.00 | 233 073.00 | | 233 073.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 028 193.00 | 193 819.00 | 600 465.00 | 1 028 193.00 |
VK Loans repaid during the year | 79 534.00 | | | 79 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978 561.00 | 3 978 561.00 | | 3 978 561.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 414.00 | 886 040.00 | 600 465.00 | 1 720 414.00 |
