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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 669.00 | 1 658.00 | 10.00 | 1 669.00 |
AT Other tangible assets | 157 740.00 | 81 718.00 | 76 022.00 | 157 740.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 111 967.00 | 395 876.00 | 716 091.00 | 1 111 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 177.00 | | 161 177.00 | 161 177.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 172 274.00 | | 172 274.00 | 172 274.00 |
CO Grand total (0 to V) | 1 284 242.00 | 395 876.00 | 888 366.00 | 1 284 242.00 |
CU Other investments | 950 058.00 | 312 500.00 | 637 558.00 | 950 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DG Other reserves | 3 222.00 | 3 222.00 | | 3 222.00 |
DH Retained earnings | -75 612.00 | | | -75 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 994.00 | -75 612.00 | | -392 994.00 |
DL TOTAL (I) | -84 896.00 | 308 097.00 | | -84 896.00 |
DU Loans and Debts from Credit Institutions (3) | 470 515.00 | 489 619.00 | | 470 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 244.00 | 179 796.00 | | 270 244.00 |
DX Trade payables and related accounts | 33 957.00 | 43 718.00 | | 33 957.00 |
DY Tax and social security liabilities | 121 136.00 | 145 700.00 | | 121 136.00 |
EA Other liabilities | 77 405.00 | | | 77 405.00 |
EC TOTAL (IV) | 973 262.00 | 858 837.00 | | 973 262.00 |
EE Grand total (I to V) | 888 366.00 | 1 166 934.00 | | 888 366.00 |
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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 | 571 072.00 | | 571 072.00 | 571 072.00 |
FJ Net sales | 571 072.00 | | 571 072.00 | 571 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 879.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FW Other purchases and external expenses | | | 98 578.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 374 965.00 | |
FZ Social Security Contributions | | | 148 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 500.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 328 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 1.00 | 25 000.00 | | 1.00 |
HD Total exceptional income (VII) | 423.00 | 25 000.00 | | 423.00 |
HE Exceptional expenses on management operations | 5 220.00 | 62.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 25 490.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 205 220.00 | 25 552.00 | | 205 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 797.00 | -552.00 | | -204 797.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 302.00 | 815 467.00 | | 804 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 296.00 | 891 079.00 | | 1 197 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 994.00 | -75 612.00 | | -392 994.00 |
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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 | 1 309 410.00 | 2 558.00 | | 1 309 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 952 558.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 111 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 741.00 | | | 157 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | 2 558.00 | | 1 150 000.00 |
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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 | 50 350.00 | 33 027.00 | | 50 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 556.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 248.00 | 32 471.00 | | 49 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 312 500.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 312 500.00 | 150 000.00 | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 500.00 | 150 000.00 | |
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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 | 269 464.00 | 269 464.00 | | 269 464.00 |
8B Suppliers and Related Accounts | 33 957.00 | 33 957.00 | | 33 957.00 |
8C Staff and Related Accounts | 36 983.00 | 36 983.00 | | 36 983.00 |
8D Social Security and Other Social Organizations | 51 073.00 | 51 073.00 | | 51 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 406.00 | 24 908.00 | 52 498.00 | 77 406.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 161 178.00 | | | 161 178.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 468 327.00 | 7 286.00 | 461 041.00 | 468 327.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 22 011.00 | | | 22 011.00 |
VM Income taxes | 7 018.00 | | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 775.00 | 172 275.00 | 2 500.00 | 174 775.00 |
VW VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 263.00 | 459 724.00 | 513 539.00 | 973 263.00 |
