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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 | 7 778.00 | 5 206.00 | 2 572.00 | 7 778.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 453 278.00 | 5 206.00 | 448 072.00 | 453 278.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 509 188.00 | | 509 188.00 | 509 188.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 509 813.00 | | 509 813.00 | 509 813.00 |
CO Grand total (0 to V) | 963 091.00 | 5 206.00 | 957 885.00 | 963 091.00 |
CU Other investments | 445 200.00 | | 445 200.00 | 445 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 200.00 | 376 200.00 | | 376 200.00 |
DD Legal reserve (1) | 1 447.00 | 791.00 | | 1 447.00 |
DG Other reserves | 14 726.00 | 14 726.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 657.00 | | 5 291.00 |
DK Regulated provisions | 2 799.00 | 2 799.00 | | 2 799.00 |
DL TOTAL (I) | 400 463.00 | 395 172.00 | | 400 463.00 |
DU Loans and Debts from Credit Institutions (3) | 33 844.00 | 29 406.00 | | 33 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 113.00 | 279 230.00 | | 499 113.00 |
DX Trade payables and related accounts | 5 486.00 | 2 796.00 | | 5 486.00 |
DY Tax and social security liabilities | 18 979.00 | 29 483.00 | | 18 979.00 |
EA Other liabilities | | 8 467.00 | | |
EC TOTAL (IV) | 557 422.00 | 349 382.00 | | 557 422.00 |
EE Grand total (I to V) | 957 885.00 | 744 554.00 | | 957 885.00 |
EG Accrued income and payables due within one year | 557 422.00 | | | 557 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 844.00 | 29 406.00 | | 33 844.00 |
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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 | 5.00 | | 162 023.00 | 5.00 |
FJ Net sales | 5.00 | | 162 023.00 | 5.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 325.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 205 871.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 660.00 | |
GG - OPERATING RESULT (I - II) | | | -87 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 100 095.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 120.00 | 291 959.00 | | 262 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 830.00 | 291 303.00 | | 256 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 657.00 | | 5 291.00 |
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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 | 452 978.00 | | | 452 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 500.00 | |
I4 DECREASES Grand Total | | | 453 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778.00 | | | 7 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 200.00 | | | 445 200.00 |
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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 | 4 580.00 | 626.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 626.00 | | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 799.00 | | | 2 799.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 113.00 | 499 113.00 | | 499 113.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 33 844.00 | 33 844.00 | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 488.00 | 509 188.00 | 300.00 | 509 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 422.00 | 557 422.00 | | 557 422.00 |
