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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AJ Other Intangible Assets | 78 096.00 | 78 096.00 | | 78 096.00 |
AT Other tangible assets | 49 741.00 | 32 042.00 | 17 699.00 | 49 741.00 |
BF Loans | 7 269.00 | | 7 269.00 | 7 269.00 |
BH Other financial assets | 65 373.00 | | 65 373.00 | 65 373.00 |
BJ TOTAL (I) | 215 750.00 | 117 927.00 | 97 823.00 | 215 750.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 425 254.00 | 24 825.00 | 400 429.00 | 425 254.00 |
BZ Other receivables | 5 582 958.00 | | 5 582 958.00 | 5 582 958.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 6 012 577.00 | 24 825.00 | 5 987 752.00 | 6 012 577.00 |
CO Grand total (0 to V) | 6 228 327.00 | 142 752.00 | 6 085 575.00 | 6 228 327.00 |
CP Shares due in less than one year | 58 317.00 | | | 58 317.00 |
CU Other investments | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -204 288.00 | -21 352.00 | | -204 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 161.00 | -182 936.00 | | -80 161.00 |
DL TOTAL (I) | -218 449.00 | -138 288.00 | | -218 449.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 2 483.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519 198.00 | 3 309 363.00 | | 5 519 198.00 |
DX Trade payables and related accounts | 345 994.00 | 187 558.00 | | 345 994.00 |
DY Tax and social security liabilities | 268 801.00 | 720 345.00 | | 268 801.00 |
EA Other liabilities | 169 481.00 | 369 339.00 | | 169 481.00 |
EC TOTAL (IV) | 6 304 024.00 | 4 589 089.00 | | 6 304 024.00 |
EE Grand total (I to V) | 6 085 575.00 | 4 450 801.00 | | 6 085 575.00 |
EG Accrued income and payables due within one year | 6 304 024.00 | 4 589 089.00 | | 6 304 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 2 483.00 | | 550.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 2 121 515.00 | | 2 121 515.00 | 2 121 515.00 |
FJ Net sales | 2 121 842.00 | | 2 121 842.00 | 2 121 842.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 544.00 | |
FQ Other income | | | 20 640.00 | |
FR Total operating income (I) | | | 2 189 358.00 | |
FW Other purchases and external expenses | | | 376 282.00 | |
FX Taxes, duties, and similar payments | | | 56 591.00 | |
FY Salaries and Wages | | | 1 453 121.00 | |
FZ Social Security Contributions | | | 353 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 486.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 2 266 570.00 | |
GG - OPERATING RESULT (I - II) | | | -77 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 750.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 95 056.00 | |
GR Interest and similar expenses | | | 93 394.00 | |
GU Total financial expenses (VI) | | | 93 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 667.00 | 16 012.00 | | 36 667.00 |
HA Exceptional income from management transactions | 4 182.00 | 1 094.00 | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | 1 094.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 10 986.00 | 91 746.00 | | 10 986.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | 91 746.00 | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 804.00 | -90 652.00 | | -6 804.00 |
HK Income tax | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 597.00 | 2 675 581.00 | | 2 288 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 758.00 | 2 858 516.00 | | 2 368 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 161.00 | -182 936.00 | | -80 161.00 |
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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 | 251 348.00 | | 6 387.00 | 251 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 086.00 | 80 123.00 | |
I4 DECREASES Grand Total | | 41 986.00 | 215 750.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IO DECREASES Total including other intangible assets | 3.00 | 900.00 | 85 886.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 786.00 | | | 86 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 348.00 | | 2 393.00 | 47 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 215.00 | | 3 994.00 | 117 215.00 |
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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 | 113 518.00 | 5 310.00 | 900.00 | 113 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | 900.00 | 900.00 |
PE DEPRECIATION Total including other intangible assets | 85 886.00 | | | 85 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 732.00 | 5 310.00 | | 26 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 215.00 | 16 486.00 | 2 877.00 | 11 215.00 |
7B Total provisions for depreciation | 11 215.00 | 16 486.00 | 2 877.00 | 11 215.00 |
7C Grand total | 11 215.00 | 16 486.00 | 2 877.00 | 11 215.00 |
UE of which provisions and reversals: - Operating | | 16 486.00 | 2 877.00 | |
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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 | 345 994.00 | 345 994.00 | | 345 994.00 |
8C Staff and Related Accounts | 102 891.00 | 102 891.00 | | 102 891.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 481.00 | 169 481.00 | | 169 481.00 |
UP Loans | 7 269.00 | | 7 269.00 | 7 269.00 |
UT Other financial assets | 65 373.00 | 58 317.00 | 7 056.00 | 65 373.00 |
UX Other trade receivables | 381 892.00 | 381 892.00 | | 381 892.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 43 362.00 | 43 362.00 | | 43 362.00 |
VB VAT | 57 848.00 | 57 848.00 | | 57 848.00 |
VC Group and associates | 5 461 215.00 | 5 461 215.00 | | 5 461 215.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 5 519 198.00 | 5 519 198.00 | | 5 519 198.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 743.00 | 58 743.00 | | 58 743.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 663.00 | 6 069 338.00 | 14 325.00 | 6 083 663.00 |
VW VAT | 105 986.00 | 105 986.00 | | 105 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 024.00 | 6 304 024.00 | | 6 304 024.00 |
