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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 | 1 850.00 | 723.00 | 1 127.00 | 1 850.00 |
AT Other tangible assets | 43 420.00 | 8 709.00 | 34 712.00 | 43 420.00 |
AV Fixed assets in progress | 458 568.00 | | 458 568.00 | 458 568.00 |
BH Other financial assets | 120 250.00 | | 120 250.00 | 120 250.00 |
BJ TOTAL (I) | 13 577 077.00 | 9 432.00 | 13 567 645.00 | 13 577 077.00 |
BV Advances and down payments on orders | 161 466.00 | | 161 466.00 | 161 466.00 |
BX Customers and related accounts | 696 749.00 | | 696 749.00 | 696 749.00 |
BZ Other receivables | 8 048 073.00 | | 8 048 073.00 | 8 048 073.00 |
CF Cash and cash equivalents | 89 830.00 | | 89 830.00 | 89 830.00 |
CH Prepaid expenses | 49 719.00 | | 49 719.00 | 49 719.00 |
CJ TOTAL (II) | 9 045 837.00 | | 9 045 837.00 | 9 045 837.00 |
CO Grand total (0 to V) | 22 622 914.00 | 9 432.00 | 22 613 482.00 | 22 622 914.00 |
CU Other investments | 12 952 988.00 | | 12 952 988.00 | 12 952 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 99 346.00 | | | 99 346.00 |
DG Other reserves | 1 037 570.00 | | | 1 037 570.00 |
DH Retained earnings | | -10 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 670.00 | 1 997 744.00 | | -31 670.00 |
DK Regulated provisions | 22 335.00 | 12 408.00 | | 22 335.00 |
DL TOTAL (I) | 8 627 581.00 | 9 499 324.00 | | 8 627 581.00 |
DQ Provisions for Expenses | 35 846.00 | 50 596.00 | | 35 846.00 |
DR TOTAL (IV) | 35 846.00 | 50 596.00 | | 35 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 011.00 | | | 2 000 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228 014.00 | 5 365 976.00 | | 10 228 014.00 |
DX Trade payables and related accounts | 618 313.00 | 411 446.00 | | 618 313.00 |
DY Tax and social security liabilities | 903 693.00 | 1 093 959.00 | | 903 693.00 |
DZ Fixed asset liabilities and related accounts | 200 024.00 | 200 024.00 | | 200 024.00 |
EA Other liabilities | | 127 577.00 | | |
EC TOTAL (IV) | 13 950 055.00 | 7 198 981.00 | | 13 950 055.00 |
EE Grand total (I to V) | 22 613 482.00 | 16 748 902.00 | | 22 613 482.00 |
EG Accrued income and payables due within one year | 11 950 055.00 | 7 198 981.00 | | 11 950 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 756.00 | |
FG Production sold - services | | | 3 645 496.00 | |
FJ Net sales | | | 3 646 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 424.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 683 389.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 2 968 422.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 480 826.00 | |
FZ Social Security Contributions | | | 212 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 683 833.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 963.00 | |
GP Total financial income (V) | | | 37 963.00 | |
GR Interest and similar expenses | | | 62 251.00 | |
GU Total financial expenses (VI) | | | 62 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 596.00 | | |
HC Reversals of provisions and transfers of expenses | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 50 596.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 97.00 | 14.00 | | 97.00 |
HG Exceptional depreciation and provisions | 9 927.00 | 60 523.00 | | 9 927.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 60 537.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | -9 941.00 | | 4 726.00 |
HK Income tax | 11 665.00 | -170 475.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 102.00 | 4 947 841.00 | | 3 736 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 772.00 | 2 950 097.00 | | 3 767 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 670.00 | 1 997 744.00 | | -31 670.00 |
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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 | 10 213 959.00 | | 3 365 914.00 | 10 213 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073 238.00 | |
I4 DECREASES Grand Total | | 2 797.00 | 13 577 077.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 501 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | 455 515.00 | 47 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164 689.00 | | 2 908 549.00 | 10 164 689.00 |
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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 | 2 905.00 | 6 527.00 | | 2 905.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 617.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 5 910.00 | | 2 798.00 |
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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 | 12 408.00 | 9 927.00 | | 12 408.00 |
7C Grand total | 12 408.00 | 9 927.00 | | 12 408.00 |
UJ - Exceptional | | 9 927.00 | | |
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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 | 618 313.00 | 618 313.00 | | 618 313.00 |
8D Social Security and Other Social Organizations | 903 693.00 | 903 693.00 | | 903 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 024.00 | 200 024.00 | | 200 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215 976.00 | 10 215 976.00 | | 10 215 976.00 |
UT Other financial assets | 120 250.00 | | 120 250.00 | 120 250.00 |
UX Other trade receivables | 696 749.00 | 696 749.00 | | 696 749.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 083 333.00 | 2 000 000.00 |
VI Group and Associates | 12 038.00 | 12 038.00 | | 12 038.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048 073.00 | 8 048 073.00 | | 8 048 073.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914 791.00 | 8 794 541.00 | 120 250.00 | 8 914 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 950 055.00 | 11 950 055.00 | 1 083 333.00 | 13 950 055.00 |
