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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | | 347.00 |
AT Other tangible assets | 32 929.00 | 15 458.00 | 17 471.00 | 32 929.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 720 305.00 | 1 702 786.00 | 17 519.00 | 1 720 305.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 76 394.00 | 42 232.00 | 34 162.00 | 76 394.00 |
CF Cash and cash equivalents | 1 877 156.00 | | 1 877 156.00 | 1 877 156.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 958 114.00 | 42 232.00 | 1 915 882.00 | 1 958 114.00 |
CO Grand total (0 to V) | 3 678 418.00 | 1 745 018.00 | 1 933 400.00 | 3 678 418.00 |
CU Other investments | 1 680 939.00 | 1 680 939.00 | | 1 680 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 549.00 | 962 334.00 | | 1 301 549.00 |
DB Share, merger, contribution premiums, etc. | 204 564.00 | 187 762.00 | | 204 564.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 42 300.00 | 42 300.00 | | 42 300.00 |
DH Retained earnings | 386 828.00 | 358 991.00 | | 386 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 267.00 | 27 837.00 | | -755 267.00 |
DL TOTAL (I) | 1 248 576.00 | 1 647 827.00 | | 1 248 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | | | 3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 744.00 | 442 520.00 | | 533 744.00 |
DX Trade payables and related accounts | 28 605.00 | 23 043.00 | | 28 605.00 |
DY Tax and social security liabilities | 74 698.00 | 72 869.00 | | 74 698.00 |
EA Other liabilities | 44 672.00 | 55 386.00 | | 44 672.00 |
EC TOTAL (IV) | 684 824.00 | 593 818.00 | | 684 824.00 |
EE Grand total (I to V) | 1 933 400.00 | 2 241 645.00 | | 1 933 400.00 |
EG Accrued income and payables due within one year | 684 824.00 | 549 148.00 | | 684 824.00 |
EI Including equity loans | 442 520.00 | | | 442 520.00 |
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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 | 463 344.00 | | 463 344.00 | 463 344.00 |
FJ Net sales | 463 344.00 | | 463 344.00 | 463 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 479 032.00 | |
FW Other purchases and external expenses | | | 103 052.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 338 184.00 | |
FZ Social Security Contributions | | | 110 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 587 491.00 | |
GG - OPERATING RESULT (I - II) | | | -108 459.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 650.00 | |
GP Total financial income (V) | | | 37 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719 171.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 720 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 855.00 | | |
HB Exceptional income from capital transactions | 1 778 040.00 | | | 1 778 040.00 |
HD Total exceptional income (VII) | 1 778 040.00 | | | 1 778 040.00 |
HE Exceptional expenses on management operations | 5.00 | 125.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 741 615.00 | | | 741 615.00 |
HH Total exceptional expenses (VIII) | 741 620.00 | 125.00 | | 741 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 420.00 | -125.00 | | 1 036 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 826.00 | 475 246.00 | | 2 294 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 093.00 | 447 409.00 | | 3 050 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 267.00 | 27 837.00 | | -755 267.00 |
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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 | 2 012 509.00 | | 449 411.00 | 2 012 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 042.00 | | | 6 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 615.00 | 1 680 987.00 | |
I4 DECREASES Grand Total | | 741 615.00 | 1 720 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 042.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 129.00 | | 13 800.00 | 19 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 992.00 | | 435 611.00 | 1 986 992.00 |
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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 | 17 389.00 | 4 458.00 | | 17 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 042.00 | | | 6 042.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 4 458.00 | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
6X Other provisions for depreciation | 36 650.00 | 42 232.00 | 36 650.00 | 36 650.00 |
7B Total provisions for depreciation | 54 575.00 | 1 719 171.00 | 50 575.00 | 54 575.00 |
7C Grand total | 54 575.00 | 1 719 171.00 | 50 575.00 | 54 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 924.00 | |
UG - Financial | | 1 719 171.00 | 36 650.00 | |
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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 | 28 605.00 | 28 605.00 | | 28 605.00 |
8C Staff and Related Accounts | 17 495.00 | 17 495.00 | | 17 495.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 672.00 | 44 672.00 | | 44 672.00 |
UP Loans | 48.00 | | | 48.00 |
UX Other trade receivables | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 22 205.00 | | | 22 205.00 |
VB VAT | 8 997.00 | | | 8 997.00 |
VC Group and associates | 42 232.00 | | | 42 232.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 533 744.00 | 533 744.00 | | 533 744.00 |
VM Income taxes | 25 166.00 | | | 25 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 519.00 | 80 471.00 | 48.00 | 80 519.00 |
VW VAT | 26 550.00 | 26 550.00 | | 26 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 824.00 | 684 824.00 | | 684 824.00 |
