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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 | 72 139.00 | 22 865.00 | 49 274.00 | 72 139.00 |
BB Receivables related to investments | 338 373.00 | | 338 373.00 | 338 373.00 |
BJ TOTAL (I) | 414 636.00 | 22 865.00 | 391 771.00 | 414 636.00 |
BN Goods in progress | 207 350.00 | | 207 350.00 | 207 350.00 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 42 922.00 | | 42 922.00 | 42 922.00 |
CF Cash and cash equivalents | 1 157 163.00 | | 1 157 163.00 | 1 157 163.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 427 974.00 | | 1 427 974.00 | 1 427 974.00 |
CO Grand total (0 to V) | 1 842 609.00 | 22 865.00 | 1 819 744.00 | 1 842 609.00 |
CP Shares due in less than one year | 338 373.00 | | | 338 373.00 |
CU Other investments | 4 123.00 | | 4 123.00 | 4 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 484 354.00 | 1 484 354.00 | | 1 484 354.00 |
DH Retained earnings | -7 026.00 | | | -7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 758.00 | -7 026.00 | | -28 758.00 |
DL TOTAL (I) | 1 783 958.00 | 1 812 716.00 | | 1 783 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 20 205.00 | | 205.00 |
DX Trade payables and related accounts | 3 087.00 | 38 715.00 | | 3 087.00 |
DY Tax and social security liabilities | 11 179.00 | 5 501.00 | | 11 179.00 |
DZ Fixed asset liabilities and related accounts | -1 037.00 | -2 398.00 | | -1 037.00 |
EA Other liabilities | 22 353.00 | 20 356.00 | | 22 353.00 |
EC TOTAL (IV) | 35 786.00 | 82 379.00 | | 35 786.00 |
EE Grand total (I to V) | 1 819 744.00 | 1 895 095.00 | | 1 819 744.00 |
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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 | 182 937.00 | | 182 937.00 | 182 937.00 |
FJ Net sales | 182 937.00 | | 182 937.00 | 182 937.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 937.00 | |
FU Purchases of raw materials and other supplies | | | 69 018.00 | |
FV Inventory change (raw materials and supplies) | | | 70 355.00 | |
FW Other purchases and external expenses | | | 74 880.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 9 876.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GF Total Operating Expenses (II) | | | 256 361.00 | |
GG - OPERATING RESULT (I - II) | | | -73 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 343.00 | |
GL Other interest and similar income | | | 28 547.00 | |
GP Total financial income (V) | | | 37 890.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 889.00 | | 167.00 |
HB Exceptional income from capital transactions | 10 190.00 | 107.00 | | 10 190.00 |
HD Total exceptional income (VII) | 10 357.00 | 997.00 | | 10 357.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | 473.00 | | 3 264.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 518.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 479.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 183.00 | 67 363.00 | | 231 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 941.00 | 74 389.00 | | 259 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 758.00 | -7 026.00 | | -28 758.00 |
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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 | 514 962.00 | | 129 435.00 | 514 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 628.00 | 342 496.00 | |
I4 DECREASES Grand Total | | 229 761.00 | 414 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 133.00 | 72 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 678.00 | | 58 595.00 | 42 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 284.00 | | 70 840.00 | 472 284.00 |
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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 | 28 882.00 | 19 852.00 | 25 869.00 | 28 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 882.00 | 19 852.00 | 25 869.00 | 28 882.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 037.00 | -1 037.00 | | -1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
UL Receivables related to investments | 338 373.00 | 338 373.00 | | 338 373.00 |
UX Other trade receivables | 20 228.00 | | | 20 228.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 654.00 | | | 654.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | | | 40 500.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 834.00 | 401 834.00 | | 401 834.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 786.00 | 35 786.00 | | 35 786.00 |
