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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 370.00 | 56 520.00 | 93 849.00 | 150 370.00 |
AR Technical installations, industrial equipment and tools | 48 361.00 | 32 103.00 | 16 258.00 | 48 361.00 |
AT Other tangible assets | 45 942.00 | 33 735.00 | 12 207.00 | 45 942.00 |
BB Receivables related to investments | 421 645.00 | 421 645.00 | | 421 645.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 750 017.00 | 589 004.00 | 161 013.00 | 750 017.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 434 320.00 | 224 684.00 | 209 636.00 | 434 320.00 |
BZ Other receivables | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 528 205.00 | 224 684.00 | 303 521.00 | 528 205.00 |
CO Grand total (0 to V) | 1 278 222.00 | 813 688.00 | 464 534.00 | 1 278 222.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | | | 7 514.00 |
DB Share, merger, contribution premiums, etc. | 1 196 950.00 | | | 1 196 950.00 |
DH Retained earnings | -2 299 263.00 | | | -2 299 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 042.00 | | | -85 042.00 |
DL TOTAL (I) | -1 179 841.00 | | | -1 179 841.00 |
DP Provisions for Risks | 600 671.00 | | | 600 671.00 |
DR TOTAL (IV) | 600 671.00 | | | 600 671.00 |
DU Loans and Debts from Credit Institutions (3) | 185 535.00 | | | 185 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 377 706.00 | | | 377 706.00 |
DY Tax and social security liabilities | 447 116.00 | | | 447 116.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 19 788.00 | | | 19 788.00 |
EB Prepaid income (2) | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 1 043 704.00 | | | 1 043 704.00 |
EE Grand total (I to V) | 464 534.00 | | | 464 534.00 |
EG Accrued income and payables due within one year | 994 696.00 | | | 994 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 11 255.00 | | 11 255.00 | 11 255.00 |
FG Production sold - services | 638 195.00 | | 638 195.00 | 638 195.00 |
FJ Net sales | 649 450.00 | | 649 450.00 | 649 450.00 |
FN Capitalized production | | | 4 174.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 664 940.00 | |
FS Purchases of goods (including customs duties) | | | 12 597.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 338 047.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 259 993.00 | |
FZ Social Security Contributions | | | 90 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 245.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 728 777.00 | |
GG - OPERATING RESULT (I - II) | | | -63 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | | | 8 299.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 16 949.00 | | | 16 949.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 27 449.00 | | | 27 449.00 |
HE Exceptional expenses on management operations | 50 546.00 | | | 50 546.00 |
HH Total exceptional expenses (VIII) | 50 546.00 | | | 50 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 097.00 | | | -23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 289.00 | | | 694 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 331.00 | | | 779 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 042.00 | | | -85 042.00 |
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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 | 728 449.00 | | 23 468.00 | 728 449.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 505 345.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | | 750 017.00 | 1 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 244 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 204.00 | | 23 468.00 | 221 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 245.00 | | | 507 245.00 |
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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 | 103 114.00 | 19 245.00 | | 103 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 114.00 | 19 245.00 | | 103 114.00 |
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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 | 611 171.00 | | 10 500.00 | 611 171.00 |
6T Receivables | 224 684.00 | | | 224 684.00 |
7B Total provisions for depreciation | 693 229.00 | | 1 900.00 | 693 229.00 |
7C Grand total | 1 304 400.00 | | 12 400.00 | 1 304 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 900.00 | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 377 706.00 | 377 706.00 | | 377 706.00 |
8C Staff and Related Accounts | 49 171.00 | 49 171.00 | | 49 171.00 |
8D Social Security and Other Social Organizations | 182 807.00 | 182 807.00 | | 182 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
8L Deferred income | 5 316.00 | 5 316.00 | | 5 316.00 |
UL Receivables related to investments | 421 645.00 | | 421 645.00 | 421 645.00 |
UT Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
UX Other trade receivables | 209 636.00 | 209 636.00 | | 209 636.00 |
VA Doubtful or disputed receivables | 224 684.00 | 224 684.00 | | 224 684.00 |
VB VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 184 917.00 | 135 908.00 | 49 008.00 | 184 917.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 743.00 | 29 743.00 | | 29 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 323.00 | 517 977.00 | 460 345.00 | 978 323.00 |
VW VAT | 185 396.00 | 185 396.00 | | 185 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 704.00 | 994 696.00 | 49 008.00 | 1 043 704.00 |
