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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 | 3 761.00 | 602.00 | 3 158.00 | 3 761.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 703.00 | 222.00 | 481.00 | 703.00 |
AT Other tangible assets | 17 904.00 | 11 782.00 | 6 122.00 | 17 904.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 826 734.00 | 222 607.00 | 604 127.00 | 826 734.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 99 180.00 | | 99 180.00 | 99 180.00 |
BZ Other receivables | 84 592.00 | | 84 592.00 | 84 592.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 299 981.00 | | 299 981.00 | 299 981.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 492 549.00 | | 492 549.00 | 492 549.00 |
CO Grand total (0 to V) | 1 319 283.00 | 222 607.00 | 1 096 676.00 | 1 319 283.00 |
CU Other investments | 801 250.00 | 210 000.00 | 591 250.00 | 801 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 828.00 | 961 567.00 | | 832 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 777.00 | -128 739.00 | | -26 777.00 |
DL TOTAL (I) | 916 051.00 | 942 828.00 | | 916 051.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 70 961.00 | 38 986.00 | | 70 961.00 |
DY Tax and social security liabilities | 34 664.00 | 67 533.00 | | 34 664.00 |
EC TOTAL (IV) | 105 625.00 | 106 519.00 | | 105 625.00 |
EE Grand total (I to V) | 1 096 676.00 | 1 124 347.00 | | 1 096 676.00 |
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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 | | | | |
FG Production sold - services | 456 898.00 | | 456 898.00 | 456 898.00 |
FJ Net sales | 456 898.00 | | 456 898.00 | 456 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 110.00 | |
FW Other purchases and external expenses | | | 461 562.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 38 587.00 | |
FZ Social Security Contributions | | | 13 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 523 794.00 | |
GG - OPERATING RESULT (I - II) | | | -66 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 40 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 872.00 | | |
HB Exceptional income from capital transactions | | 63 647.00 | | |
HD Total exceptional income (VII) | | 164 519.00 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | | 35 366.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 110 366.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 54 153.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 599.00 | 900 388.00 | | 497 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 376.00 | 1 029 127.00 | | 524 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 777.00 | -128 739.00 | | -26 777.00 |
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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 | 824 850.00 | | 1 884.00 | 824 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 366.00 | |
I4 DECREASES Grand Total | | | 826 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 1 161.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 904.00 | | 703.00 | 17 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 346.00 | | 20.00 | 804 346.00 |
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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 | 6 297.00 | 6 309.00 | | 6 297.00 |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 5 707.00 | | 6 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 285 000.00 | | | 285 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 3 116.00 | | | 3 116.00 |
UX Other trade receivables | 99 180.00 | | | 99 180.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VM Income taxes | 6 839.00 | | | 6 839.00 |
VN Other taxes, similar payments | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 068.00 | 191 953.00 | 3 116.00 | 195 068.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 625.00 | 105 625.00 | | 105 625.00 |
