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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 301.00 | 1 107.00 | 5 193.00 | 6 301.00 |
BJ TOTAL (I) | 3 085 783.00 | 1 107.00 | 3 084 675.00 | 3 085 783.00 |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 544 275.00 | | 544 275.00 | 544 275.00 |
CF Cash and cash equivalents | 37 385.00 | | 37 385.00 | 37 385.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 583 103.00 | | 583 103.00 | 583 103.00 |
CO Grand total (0 to V) | 3 668 886.00 | 1 107.00 | 3 667 779.00 | 3 668 886.00 |
CU Other investments | 3 079 482.00 | | 3 079 482.00 | 3 079 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -255 351.00 | -138 720.00 | | -255 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 136.00 | -116 630.00 | | -298 136.00 |
DK Regulated provisions | 61 493.00 | 39 596.00 | | 61 493.00 |
DL TOTAL (I) | -486 994.00 | -210 754.00 | | -486 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 314.00 | 1 569 791.00 | | 1 498 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 479.00 | 2 215 029.00 | | 2 229 479.00 |
DW Advances and down payments received on current orders | 52 347.00 | | | 52 347.00 |
DX Trade payables and related accounts | 326 966.00 | 15 065.00 | | 326 966.00 |
DY Tax and social security liabilities | 47 665.00 | | | 47 665.00 |
EC TOTAL (IV) | 4 154 773.00 | 3 799 885.00 | | 4 154 773.00 |
EE Grand total (I to V) | 3 667 779.00 | 3 589 131.00 | | 3 667 779.00 |
EG Accrued income and payables due within one year | 2 782 283.00 | 2 363 956.00 | | 2 782 283.00 |
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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 | 815 515.00 | | 815 515.00 | 815 515.00 |
FJ Net sales | 815 515.00 | | 815 515.00 | 815 515.00 |
FO Operating subsidies | | | 2 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 33 918.00 | |
FW Other purchases and external expenses | | | 803 987.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 27 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 008 879.00 | |
GG - OPERATING RESULT (I - II) | | | -191 051.00 | |
GL Other interest and similar income | | | 10 348.00 | |
GP Total financial income (V) | | | 10 348.00 | |
GR Interest and similar expenses | | | 95 447.00 | |
GU Total financial expenses (VI) | | | 95 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 21 896.00 | 21 896.00 | | 21 896.00 |
HH Total exceptional expenses (VIII) | 21 986.00 | 21 896.00 | | 21 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 986.00 | -21 896.00 | | -21 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 177.00 | 7 507.00 | | 828 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 314.00 | 124 138.00 | | 1 126 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 136.00 | -116 630.00 | | -298 136.00 |
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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 | 3 079 482.00 | | 6 301.00 | 3 079 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 482.00 | |
I4 DECREASES Grand Total | | | 3 085 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 482.00 | | | 3 079 482.00 |
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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 | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 597.00 | 21 897.00 | | 39 597.00 |
7C Grand total | 39 597.00 | 21 897.00 | | 39 597.00 |
UJ - Exceptional | | 21 897.00 | | |
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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 | 326 967.00 | 326 967.00 | | 326 967.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
UX Other trade receivables | 9 229.00 | 9 229.00 | | 9 229.00 |
VB VAT | 93 540.00 | 93 540.00 | | 93 540.00 |
VC Group and associates | 439 297.00 | 439 297.00 | | 439 297.00 |
VH Loans with a maturity of more than one year at origin | 1 498 315.00 | 125 825.00 | 547 582.00 | 1 498 315.00 |
VI Group and Associates | 2 229 480.00 | 2 229 480.00 | | 2 229 480.00 |
VK Loans repaid during the year | 61 371.00 | | | 61 371.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 717.00 | 545 717.00 | | 545 717.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 428.00 | 2 729 938.00 | 547 582.00 | 4 102 428.00 |
