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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 914.00 | 98.00 | 2 012.00 |
AT Other tangible assets | 120 702.00 | 49 129.00 | 71 573.00 | 120 702.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 145 323.00 | 51 042.00 | 94 281.00 | 145 323.00 |
BX Customers and related accounts | 41 004.00 | | 41 004.00 | 41 004.00 |
BZ Other receivables | 331 976.00 | | 331 976.00 | 331 976.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 430 262.00 | | 430 262.00 | 430 262.00 |
CO Grand total (0 to V) | 575 585.00 | 51 042.00 | 524 543.00 | 575 585.00 |
CU Other investments | 20 690.00 | | 20 690.00 | 20 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 544 192.00 | | | 544 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 659.00 | | | -32 659.00 |
DL TOTAL (I) | 512 632.00 | | | 512 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 6 834.00 | | | 6 834.00 |
EC TOTAL (IV) | 11 910.00 | | | 11 910.00 |
EE Grand total (I to V) | 524 543.00 | | | 524 543.00 |
EG Accrued income and payables due within one year | 13 110.00 | | | 13 110.00 |
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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 | 34 170.00 | | 34 170.00 | 34 170.00 |
FJ Net sales | 34 170.00 | | 34 170.00 | 34 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FR Total operating income (I) | | | 39 257.00 | |
FW Other purchases and external expenses | | | 25 966.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 14 273.00 | |
FZ Social Security Contributions | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 151.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 76 591.00 | |
GG - OPERATING RESULT (I - II) | | | -37 334.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | | | 5 087.00 |
A2 TOTAL ASSETS | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 333.00 | | | 44 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 992.00 | | | 76 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 659.00 | | | -32 659.00 |
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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 | 134 754.00 | | 10 570.00 | 134 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | | 145 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 044.00 | | 670.00 | 122 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710.00 | | 9 900.00 | 12 710.00 |
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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 | 26 891.00 | 24 151.00 | | 26 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 891.00 | 24 151.00 | | 26 891.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 41 004.00 | | | 41 004.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 78 605.00 | | | 78 605.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VM Income taxes | 7 373.00 | | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 095.00 | | | 244 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 900.00 | 372 980.00 | 1 920.00 | 374 900.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 910.00 | 11 910.00 | | 11 910.00 |
