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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 | 2 504.00 | 2 131.00 | 373.00 | 2 504.00 |
BJ TOTAL (I) | 1 676 507.00 | 2 131.00 | 1 674 376.00 | 1 676 507.00 |
BX Customers and related accounts | 81 286.00 | | 81 286.00 | 81 286.00 |
BZ Other receivables | 202 215.00 | | 202 215.00 | 202 215.00 |
CD Marketable securities | 297 091.00 | | 297 091.00 | 297 091.00 |
CF Cash and cash equivalents | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 623 187.00 | | 623 187.00 | 623 187.00 |
CO Grand total (0 to V) | 2 299 694.00 | 2 131.00 | 2 297 563.00 | 2 299 694.00 |
CU Other investments | 1 674 003.00 | | 1 674 003.00 | 1 674 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 28 171.00 | 26 849.00 | | 28 171.00 |
DG Other reserves | 117 986.00 | 92 865.00 | | 117 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 26 443.00 | | 3 296.00 |
DL TOTAL (I) | 1 319 453.00 | 1 316 157.00 | | 1 319 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112.00 | 2 959.00 | | 7 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 666.00 | 1 096 705.00 | | 921 666.00 |
DW Advances and down payments received on current orders | | 214 000.00 | | |
DX Trade payables and related accounts | 5 636.00 | 5 299.00 | | 5 636.00 |
DY Tax and social security liabilities | 33 475.00 | 75 315.00 | | 33 475.00 |
EA Other liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 978 111.00 | 1 394 278.00 | | 978 111.00 |
EE Grand total (I to V) | 2 297 563.00 | 2 710 435.00 | | 2 297 563.00 |
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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 | 161 320.00 | | 161 320.00 | 161 320.00 |
FJ Net sales | 161 320.00 | | 161 320.00 | 161 320.00 |
FR Total operating income (I) | | | 161 320.00 | |
FW Other purchases and external expenses | | | 27 176.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 140 370.00 | |
FZ Social Security Contributions | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 233.00 | |
GG - OPERATING RESULT (I - II) | | | -92 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 729.00 | |
GL Other interest and similar income | | | 9 479.00 | |
GP Total financial income (V) | | | 17 208.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 528.00 | 287 618.00 | | 258 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 232.00 | 261 175.00 | | 255 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 26 443.00 | | 3 296.00 |
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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 | 1 676 507.00 | | | 1 676 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 003.00 | |
I4 DECREASES Grand Total | | | 1 676 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 003.00 | | | 1 674 003.00 |
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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 | 1 758.00 | 373.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 373.00 | | 1 758.00 |
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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 81 286.00 | | | 81 286.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 195 758.00 | | | 195 758.00 |
VG Loans with a maturity of up to one year at origin | 7 112.00 | 7 112.00 | | 7 112.00 |
VI Group and Associates | 921 666.00 | 921 666.00 | | 921 666.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 501.00 | 283 501.00 | | 283 501.00 |
VW VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 111.00 | 978 111.00 | | 978 111.00 |
