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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 93 899.00 | 37 999.00 | 55 900.00 | 93 899.00 |
BJ TOTAL (I) | 98 839.00 | 38 439.00 | 60 400.00 | 98 839.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 749 704.00 | | 749 704.00 | 749 704.00 |
BZ Other receivables | 234 645.00 | | 234 645.00 | 234 645.00 |
CF Cash and cash equivalents | 134 837.00 | | 134 837.00 | 134 837.00 |
CJ TOTAL (II) | 1 119 935.00 | | 1 119 935.00 | 1 119 935.00 |
CO Grand total (0 to V) | 1 218 775.00 | 38 439.00 | 1 180 335.00 | 1 218 775.00 |
CR Shares due in more than one year | 368.00 | | | 368.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 13 209.00 | 13 209.00 | | 13 209.00 |
DH Retained earnings | -63 502.00 | -7 579.00 | | -63 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 002.00 | -55 922.00 | | -139 002.00 |
DL TOTAL (I) | 533 291.00 | 672 293.00 | | 533 291.00 |
DU Loans and Debts from Credit Institutions (3) | 111 885.00 | 126 856.00 | | 111 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 233.00 | 78 983.00 | | 237 233.00 |
DX Trade payables and related accounts | 1 733.00 | 858.00 | | 1 733.00 |
DY Tax and social security liabilities | 288 355.00 | 171 161.00 | | 288 355.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 7 338.00 | 16 726.00 | | 7 338.00 |
EC TOTAL (IV) | 647 044.00 | 394 584.00 | | 647 044.00 |
EE Grand total (I to V) | 1 180 335.00 | 1 066 877.00 | | 1 180 335.00 |
EG Accrued income and payables due within one year | 610 997.00 | 282 974.00 | | 610 997.00 |
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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 | 293 504.00 | | 293 504.00 | 293 504.00 |
FJ Net sales | 293 504.00 | | 293 504.00 | 293 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FR Total operating income (I) | | | 302 166.00 | |
FW Other purchases and external expenses | | | 41 125.00 | |
FX Taxes, duties, and similar payments | | | 34 292.00 | |
FY Salaries and Wages | | | 130 498.00 | |
FZ Social Security Contributions | | | 50 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 275 169.00 | |
GG - OPERATING RESULT (I - II) | | | 26 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 104 122.00 | |
GR Interest and similar expenses | | | 257 245.00 | |
GU Total financial expenses (VI) | | | 257 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | 8 450.00 | | 8 662.00 |
A2 TOTAL ASSETS | 50 438.00 | 54 559.00 | | 50 438.00 |
A4 Equity method investments | 390.00 | 379.00 | | 390.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 1 922.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 25 812.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 27 733.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 7 267.00 | | -315.00 |
HK Income tax | 12 560.00 | 4 328.00 | | 12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 288.00 | 325 457.00 | | 406 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 290.00 | 381 380.00 | | 545 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 002.00 | -55 922.00 | | -139 002.00 |
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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 | 96 867.00 | | 1 972.00 | 96 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 98 839.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 427.00 | | 1 472.00 | 92 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 500.00 | 4 000.00 |
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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 | 20 014.00 | 18 426.00 | | 20 014.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 18 426.00 | | 19 574.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 141 906.00 | 141 906.00 | | 141 906.00 |
8E Income Taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UX Other trade receivables | 749 336.00 | 749 336.00 | | 749 336.00 |
VA Doubtful or disputed receivables | 368.00 | | 368.00 | 368.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 166 011.00 | 166 011.00 | | 166 011.00 |
VH Loans with a maturity of more than one year at origin | 111 885.00 | 75 838.00 | 36 047.00 | 111 885.00 |
VI Group and Associates | 237 233.00 | 237 233.00 | | 237 233.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 720.00 | 67 720.00 | | 67 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 350.00 | 983 981.00 | 368.00 | 984 350.00 |
VW VAT | 133 446.00 | 133 446.00 | | 133 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 044.00 | 610 997.00 | 36 047.00 | 647 044.00 |
