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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
AH Goodwill | 1 427 701.00 | 1 427 701.00 | | 1 427 701.00 |
AP Buildings | 129 618.00 | 128 570.00 | 1 048.00 | 129 618.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 50 356.00 | | 50 356.00 |
AT Other tangible assets | 59 871.00 | 59 868.00 | 3.00 | 59 871.00 |
BB Receivables related to investments | 2 232 679.00 | | 2 232 679.00 | 2 232 679.00 |
BH Other financial assets | 1 431 028.00 | | 1 431 028.00 | 1 431 028.00 |
BJ TOTAL (I) | 5 341 556.00 | 1 676 797.00 | 3 664 758.00 | 5 341 556.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
BZ Other receivables | 2 393 636.00 | 14 901.00 | 2 378 735.00 | 2 393 636.00 |
CF Cash and cash equivalents | 237 762.00 | | 237 762.00 | 237 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 653 954.00 | 34 484.00 | 2 619 470.00 | 2 653 954.00 |
CO Grand total (0 to V) | 7 995 509.00 | 1 711 281.00 | 6 284 229.00 | 7 995 509.00 |
CP Shares due in less than one year | 3 663 707.00 | | | 3 663 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 856 114.00 | -941 046.00 | | 856 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 752.00 | -795 640.00 | | -713 752.00 |
DL TOTAL (I) | 334 862.00 | -1 544 186.00 | | 334 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 154.00 | 2 442 435.00 | | 422 154.00 |
DX Trade payables and related accounts | 3 468 524.00 | 3 300 280.00 | | 3 468 524.00 |
DY Tax and social security liabilities | 1 891.00 | 71 072.00 | | 1 891.00 |
EA Other liabilities | 2 056 797.00 | 2 336 131.00 | | 2 056 797.00 |
EC TOTAL (IV) | 5 949 367.00 | 8 149 919.00 | | 5 949 367.00 |
EE Grand total (I to V) | 6 284 229.00 | 6 605 733.00 | | 6 284 229.00 |
EG Accrued income and payables due within one year | 5 949 367.00 | 5 844 689.00 | | 5 949 367.00 |
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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 | 233 172.00 | | 233 172.00 | 233 172.00 |
FG Production sold - services | 1 628 534.00 | | 1 628 534.00 | 1 628 534.00 |
FJ Net sales | 1 861 706.00 | | 1 861 706.00 | 1 861 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 1 878 084.00 | |
FS Purchases of goods (including customs duties) | | | 203 521.00 | |
FT Inventory change (goods) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 2 243 903.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 39 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 672.00 | |
GE Other Expenses | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 2 585 068.00 | |
GG - OPERATING RESULT (I - II) | | | -706 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 32 186.00 | |
GU Total financial expenses (VI) | | | 32 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 649.00 | | |
HB Exceptional income from capital transactions | 101 830.00 | | | 101 830.00 |
HD Total exceptional income (VII) | 101 830.00 | 105 649.00 | | 101 830.00 |
HE Exceptional expenses on management operations | 81 489.00 | -7 407.00 | | 81 489.00 |
HG Exceptional depreciation and provisions | | 600 709.00 | | |
HH Total exceptional expenses (VIII) | 81 489.00 | 593 302.00 | | 81 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 341.00 | -487 653.00 | | 20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 990.00 | 2 099 004.00 | | 1 984 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 743.00 | 2 894 644.00 | | 2 698 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 752.00 | -795 640.00 | | -713 752.00 |
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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 | 2 098 826.00 | | 3 242 730.00 | 2 098 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663 707.00 | |
I4 DECREASES Grand Total | | | 5 341 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 004.00 | | | 1 438 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 845.00 | | | 239 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 977.00 | | 3 242 730.00 | 420 977.00 |
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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 | 248 202.00 | 894.00 | | 248 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 899.00 | 894.00 | | 237 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 427 701.00 | | | 1 427 701.00 |
6T Receivables | 22 900.00 | 1 771.00 | 5 088.00 | 22 900.00 |
6X Other provisions for depreciation | 3 268.00 | 14 901.00 | 3 268.00 | 3 268.00 |
7B Total provisions for depreciation | 1 453 870.00 | 16 672.00 | 8 356.00 | 1 453 870.00 |
7C Grand total | 1 453 870.00 | 16 672.00 | 8 356.00 | 1 453 870.00 |
UE of which provisions and reversals: - Operating | | 16 672.00 | 8 356.00 | |
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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 | 3 468 524.00 | 3 468 524.00 | | 3 468 524.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 797.00 | 2 056 797.00 | | 2 056 797.00 |
UL Receivables related to investments | 2 232 679.00 | | | 2 232 679.00 |
UT Other financial assets | 1 431 028.00 | | | 1 431 028.00 |
VA Doubtful or disputed receivables | 19 583.00 | | | 19 583.00 |
VB VAT | 131 448.00 | | | 131 448.00 |
VC Group and associates | 37 103.00 | | | 37 103.00 |
VI Group and Associates | 422 154.00 | 422 154.00 | | 422 154.00 |
VN Other taxes, similar payments | 3 916.00 | | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221 169.00 | | | 2 221 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 925.00 | 2 413 218.00 | 3 663 707.00 | 6 076 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 367.00 | 5 949 367.00 | | 5 949 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
