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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 3 352.00 | 1 498.00 | 4 850.00 |
AT Other tangible assets | 38 490.00 | 8 152.00 | 30 338.00 | 38 490.00 |
BD Other fixed assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BH Other financial assets | 48 609.00 | | 48 609.00 | 48 609.00 |
BJ TOTAL (I) | 111 293.00 | 11 503.00 | 99 790.00 | 111 293.00 |
BT Goods | 252 873.00 | | 252 873.00 | 252 873.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 431 588.00 | | 431 588.00 | 431 588.00 |
CD Marketable securities | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 594 280.00 | | 594 280.00 | 594 280.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 291 859.00 | | 1 291 859.00 | 1 291 859.00 |
CO Grand total (0 to V) | 1 403 152.00 | 11 503.00 | 1 391 649.00 | 1 403 152.00 |
CP Shares due in less than one year | 48 609.00 | | | 48 609.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 023 036.00 | 1 053 634.00 | | 1 023 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 860.00 | -30 598.00 | | -33 860.00 |
DL TOTAL (I) | 1 165 176.00 | 1 199 036.00 | | 1 165 176.00 |
DU Loans and Debts from Credit Institutions (3) | 218 517.00 | 231 380.00 | | 218 517.00 |
DX Trade payables and related accounts | 3 039.00 | 13 195.00 | | 3 039.00 |
DY Tax and social security liabilities | 4 917.00 | 9 636.00 | | 4 917.00 |
EC TOTAL (IV) | 226 473.00 | 254 210.00 | | 226 473.00 |
EE Grand total (I to V) | 1 391 649.00 | 1 453 246.00 | | 1 391 649.00 |
EG Accrued income and payables due within one year | 21 342.00 | 35 973.00 | | 21 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 087.00 | | 2 087.00 | 2 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 575.00 | |
FS Purchases of goods (including customs duties) | | | 44 645.00 | |
FT Inventory change (goods) | | | -44 645.00 | |
FW Other purchases and external expenses | | | 22 690.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 427.00 | |
GG - OPERATING RESULT (I - II) | | | -61 853.00 | |
GL Other interest and similar income | | | 31 207.00 | |
GP Total financial income (V) | | | 31 207.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 33 000.00 | 506.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 506.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 26.00 | 180.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 31 111.00 | 506.00 | | 31 111.00 |
HH Total exceptional expenses (VIII) | 31 138.00 | 686.00 | | 31 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -180.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 782.00 | 457 543.00 | | 66 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 642.00 | 488 141.00 | | 100 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 860.00 | -30 598.00 | | -33 860.00 |
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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 | 70 086.00 | | 84 018.00 | 70 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 954.00 | |
I4 DECREASES Grand Total | | 42 810.00 | 111 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 810.00 | 43 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 632.00 | | 35 518.00 | 50 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | 48 500.00 | 19 454.00 |
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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 | 15 911.00 | 7 291.00 | 11 699.00 | 15 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 911.00 | 7 291.00 | 11 699.00 | 15 911.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 48 609.00 | 48 609.00 | | 48 609.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 429 234.00 | | | 429 234.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 218 237.00 | 13 106.00 | 40 613.00 | 218 237.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 430.00 | 482 430.00 | | 482 430.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 473.00 | 21 342.00 | 40 613.00 | 226 473.00 |
