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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AP Buildings | 665 600.00 | 33 280.00 | 632 320.00 | 665 600.00 |
AT Other tangible assets | 147 674.00 | 77 354.00 | 70 320.00 | 147 674.00 |
AV Fixed assets in progress | 166 400.00 | | 166 400.00 | 166 400.00 |
BB Receivables related to investments | 109 965.00 | | 109 965.00 | 109 965.00 |
BJ TOTAL (I) | 1 308 849.00 | 131 661.00 | 1 177 188.00 | 1 308 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 335.00 | | 54 335.00 | 54 335.00 |
BZ Other receivables | 212 372.00 | | 212 372.00 | 212 372.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 279 945.00 | | 279 945.00 | 279 945.00 |
CO Grand total (0 to V) | 1 588 794.00 | 131 661.00 | 1 457 133.00 | 1 588 794.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 752 856.00 | 752 856.00 | | 752 856.00 |
DH Retained earnings | -42 822.00 | | | -42 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 961.00 | -42 822.00 | | -124 961.00 |
DL TOTAL (I) | 1 088 155.00 | 1 213 116.00 | | 1 088 155.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 60.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 542.00 | 90 778.00 | | 298 542.00 |
DX Trade payables and related accounts | 8 787.00 | 12 960.00 | | 8 787.00 |
DY Tax and social security liabilities | 40 985.00 | 66 398.00 | | 40 985.00 |
EA Other liabilities | 20 597.00 | 7 231.00 | | 20 597.00 |
EC TOTAL (IV) | 368 978.00 | 177 427.00 | | 368 978.00 |
EE Grand total (I to V) | 1 457 133.00 | 1 390 543.00 | | 1 457 133.00 |
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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 | 175 389.00 | | 175 389.00 | 175 389.00 |
FJ Net sales | 175 389.00 | | 175 389.00 | 175 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 182 920.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FW Other purchases and external expenses | | | 82 483.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 110 704.00 | |
FZ Social Security Contributions | | | 42 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 698.00 | |
GE Other Expenses | | | 14 446.00 | |
GF Total Operating Expenses (II) | | | 315 116.00 | |
GG - OPERATING RESULT (I - II) | | | -132 196.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | -5 047.00 | -4 856.00 | | -5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 108.00 | 230 963.00 | | 185 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 069.00 | 273 785.00 | | 310 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 961.00 | -42 822.00 | | -124 961.00 |
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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 | 1 366 949.00 | | 677 060.00 | 1 366 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 813.00 | 308 148.00 | |
I4 DECREASES Grand Total | 665 600.00 | 69 560.00 | 1 308 849.00 | 665 600.00 |
IO DECREASES Total including other intangible assets | | | 21 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 600.00 | 16 747.00 | 979 674.00 | 665 600.00 |
KD ACQUISITIONS Total including other intangible assets | 21 026.00 | | | 21 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 961.00 | | 677 060.00 | 984 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 961.00 | | | 360 961.00 |
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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 | 91 709.00 | 56 698.00 | 16 746.00 | 91 709.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 683.00 | 56 698.00 | 16 746.00 | 70 683.00 |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
UL Receivables related to investments | 109 965.00 | | | 109 965.00 |
UX Other trade receivables | 54 335.00 | | | 54 335.00 |
VB VAT | 9 107.00 | | | 9 107.00 |
VC Group and associates | 202 861.00 | | | 202 861.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 298 542.00 | 298 542.00 | | 298 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 897.00 | 269 932.00 | 109 965.00 | 379 897.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 978.00 | 368 978.00 | | 368 978.00 |
