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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 23 786.00 | 23 786.00 | | 23 786.00 |
BJ TOTAL (I) | 1 554 808.00 | 33 759.00 | 1 521 049.00 | 1 554 808.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 234.00 | 4 365.00 | 869.00 | 5 234.00 |
BZ Other receivables | 1 302 392.00 | | 1 302 392.00 | 1 302 392.00 |
CF Cash and cash equivalents | 17 203.00 | | 17 203.00 | 17 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327 829.00 | 4 365.00 | 1 323 464.00 | 1 327 829.00 |
CO Grand total (0 to V) | 2 882 637.00 | 38 125.00 | 2 844 513.00 | 2 882 637.00 |
CU Other investments | 1 521 049.00 | | 1 521 049.00 | 1 521 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 296.00 | 1 401 296.00 | | 1 401 296.00 |
DB Share, merger, contribution premiums, etc. | 267 172.00 | 267 172.00 | | 267 172.00 |
DD Legal reserve (1) | 140 130.00 | 140 130.00 | | 140 130.00 |
DG Other reserves | 1 002 481.00 | 1 002 481.00 | | 1 002 481.00 |
DH Retained earnings | -1 514.00 | | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | -1 514.00 | | -1 370.00 |
DL TOTAL (I) | 2 808 196.00 | 2 809 565.00 | | 2 808 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 9 641.00 | 29 586.00 | | 9 641.00 |
DY Tax and social security liabilities | 1 967.00 | 304 737.00 | | 1 967.00 |
EA Other liabilities | 22 600.00 | | | 22 600.00 |
EC TOTAL (IV) | 36 317.00 | 336 432.00 | | 36 317.00 |
EE Grand total (I to V) | 2 844 513.00 | 3 145 997.00 | | 2 844 513.00 |
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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 | 1 858.00 | | 1 858.00 | 1 858.00 |
FJ Net sales | 1 858.00 | | 1 858.00 | 1 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 926.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 450.00 | | |
HD Total exceptional income (VII) | | 96 376.00 | | |
HE Exceptional expenses on management operations | 13 757.00 | 64 200.00 | | 13 757.00 |
HG Exceptional depreciation and provisions | | 9 545.00 | | |
HH Total exceptional expenses (VIII) | 13 757.00 | 73 745.00 | | 13 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 757.00 | 22 631.00 | | -13 757.00 |
HK Income tax | | 330 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 198.00 | 474 919.00 | | 22 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567.00 | 476 432.00 | | 23 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | -1 514.00 | | -1 370.00 |
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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 | 1 455 332.00 | | 99 476.00 | 1 455 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 049.00 | |
I4 DECREASES Grand Total | | | 1 554 808.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 573.00 | | 99 476.00 | 1 421 573.00 |
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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 | 33 399.00 | 360.00 | | 33 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 426.00 | 360.00 | | 23 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 780.00 | | | 780.00 |
6A on fixed assets – intangible | 67.00 | | | 67.00 |
6E on fixed assets – tangible | | 67.00 | | |
6N Inventories and work in progress | 78.00 | | | 78.00 |
6T Receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | 4 365.00 | | 4 365.00 |
7C Grand total | 4 365.00 | 4 365.00 | | 4 365.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
UY Staff and related accounts | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 5 234.00 | | | 5 234.00 |
VB VAT | 23 576.00 | | | 23 576.00 |
VC Group and associates | 1 269 000.00 | | | 1 269 000.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 627.00 | 1 302 392.00 | 5 234.00 | 1 307 627.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 317.00 | 36 317.00 | | 36 317.00 |
