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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 | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 123 256.00 | 350 499.00 | 772 757.00 | 1 123 256.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 58 902.00 | | 58 902.00 | 58 902.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 617.00 | | 91 617.00 | 91 617.00 |
CO Grand total (0 to V) | 1 214 872.00 | 350 499.00 | 864 373.00 | 1 214 872.00 |
CU Other investments | 1 122 727.00 | 350 000.00 | 772 727.00 | 1 122 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25 429.00 | 24 946.00 | | 25 429.00 |
DG Other reserves | 318 561.00 | 309 387.00 | | 318 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 978.00 | 9 657.00 | | -225 978.00 |
DL TOTAL (I) | 496 012.00 | 721 990.00 | | 496 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 609.00 | 314 149.00 | | 353 609.00 |
DX Trade payables and related accounts | 3 623.00 | 2 822.00 | | 3 623.00 |
DY Tax and social security liabilities | 11 130.00 | 20 322.00 | | 11 130.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 368 362.00 | 357 792.00 | | 368 362.00 |
EE Grand total (I to V) | 864 373.00 | 1 079 781.00 | | 864 373.00 |
EG Accrued income and payables due within one year | 368 362.00 | 357 792.00 | | 368 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 498.00 | | |
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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 | 187 600.00 | | 187 600.00 | 187 600.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 602.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 100 473.00 | |
FZ Social Security Contributions | | | 36 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 032.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 235 381.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 240 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 904.00 | 27 777.00 | | 36 904.00 |
HE Exceptional expenses on management operations | 921.00 | 259.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 259.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -259.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 602.00 | 170 567.00 | | 187 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 580.00 | 160 910.00 | | 413 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 978.00 | 9 657.00 | | -225 978.00 |
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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 | 1 123 256.00 | | | 1 123 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 757.00 | |
I4 DECREASES Grand Total | | | 1 123 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 757.00 | | | 1 122 757.00 |
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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 | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 114 619.00 | 235 381.00 | | 114 619.00 |
7C Grand total | 114 619.00 | 235 381.00 | | 114 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 235 381.00 | | |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 760.00 | | | 29 760.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 353 609.00 | 353 609.00 | | 353 609.00 |
VM Income taxes | 58 548.00 | | | 58 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 692.00 | 88 662.00 | 30.00 | 88 692.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 362.00 | 368 362.00 | | 368 362.00 |
