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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 383.00 | 211.00 | 1 383.00 |
AF Concessions, Patents and Similar Rights | 5 987.00 | 4 980.00 | 1 007.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 7 032.00 | 10 333.00 | 17 365.00 |
AT Other tangible assets | 11 273.00 | 5 814.00 | 5 459.00 | 11 273.00 |
BD Other fixed assets | 98 510.00 | | 98 510.00 | 98 510.00 |
BH Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 4 138 006.00 | 1 932 097.00 | 2 206 121.00 | 4 138 006.00 |
BX Customers and related accounts | 55 687.00 | | 55 687.00 | 55 687.00 |
BZ Other receivables | 1 742 357.00 | 157 539.00 | 1 584 818.00 | 1 742 357.00 |
CF Cash and cash equivalents | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 808 235.00 | 157 539.00 | 1 650 696.00 | 1 808 235.00 |
CO Grand total (0 to V) | 5 946 242.00 | 2 089 636.00 | 3 856 817.00 | 5 946 242.00 |
CU Other investments | 3 825 487.00 | 1 912 887.00 | 1 912 600.00 | 3 825 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 026 425.00 | 3 446 748.00 | | 1 026 425.00 |
DH Retained earnings | -75 574.00 | | | -75 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 550.00 | -2 420 323.00 | | -53 550.00 |
DJ Investment subsidies | 2 145.00 | | | 2 145.00 |
DL TOTAL (I) | 922 546.00 | 1 049 525.00 | | 922 546.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 187.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 987.00 | 3 406 451.00 | | 2 888 987.00 |
DX Trade payables and related accounts | 19 826.00 | 10 158.00 | | 19 826.00 |
DY Tax and social security liabilities | 13 427.00 | | | 13 427.00 |
EA Other liabilities | 11 744.00 | | | 11 744.00 |
EC TOTAL (IV) | 2 934 060.00 | 3 416 796.00 | | 2 934 060.00 |
EE Grand total (I to V) | 3 856 606.00 | 4 466 321.00 | | 3 856 606.00 |
EG Accrued income and payables due within one year | 2 934 060.00 | 21 426.00 | | 2 934 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 187.00 | | 76.00 |
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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 | | | 137 458.00 | |
FJ Net sales | | | 137 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 137 471.00 | |
FU Purchases of raw materials and other supplies | | | 55 074.00 | |
FV Inventory change (raw materials and supplies) | | | 17 880.00 | |
FW Other purchases and external expenses | | | 50 151.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 42 675.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 188 962.00 | |
GG - OPERATING RESULT (I - II) | | | -51 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 730.00 | |
GK Income from other securities and fixed asset receivables | | | 4 785.00 | |
GP Total financial income (V) | | | 35 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 845.00 | |
GU Total financial expenses (VI) | | | 49 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 783.00 | 72 400.00 | | 36 783.00 |
HH Total exceptional expenses (VIII) | 24 510.00 | 537 539.00 | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 273.00 | -465 139.00 | | 12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 768.00 | 109 549.00 | | 209 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 318.00 | 2 529 872.00 | | 263 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 550.00 | -2 420 323.00 | | -53 550.00 |
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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 | 1 172.00 | 35 205.00 | 17 167.00 | 1 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 5 192.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 013.00 | 17 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 888 987.00 | 2 888 987.00 | | 2 888 987.00 |
8B Suppliers and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UT Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
UX Other trade receivables | 55 687.00 | 55 687.00 | | 55 687.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 357.00 | 1 742 357.00 | | 1 742 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 044.00 | 1 798 044.00 | 178 000.00 | 1 976 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 060.00 | 2 934 060.00 | | 2 934 060.00 |
