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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 | 73 783.00 | 35 178.00 | 38 604.00 | 73 783.00 |
BB Receivables related to investments | 1 750 449.00 | | 1 750 449.00 | 1 750 449.00 |
BD Other fixed assets | 221 047.00 | 106 000.00 | 115 047.00 | 221 047.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 2 048 127.00 | 141 178.00 | 1 906 949.00 | 2 048 127.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 22 720.00 | | 22 720.00 | 22 720.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 54 869.00 | | 54 869.00 | 54 869.00 |
CO Grand total (0 to V) | 2 102 996.00 | 141 178.00 | 1 961 818.00 | 2 102 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 65 640.00 | 65 640.00 | | 65 640.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 413 563.00 | 413 563.00 | | 413 563.00 |
DH Retained earnings | -215 942.00 | -115 520.00 | | -215 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 794.00 | -100 422.00 | | -75 794.00 |
DL TOTAL (I) | 447 068.00 | 522 861.00 | | 447 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 229.00 | 81 407.00 | | 1 376 229.00 |
DX Trade payables and related accounts | 23 416.00 | 9 894.00 | | 23 416.00 |
DY Tax and social security liabilities | 1 490.00 | 8 989.00 | | 1 490.00 |
EA Other liabilities | 112 086.00 | 90 000.00 | | 112 086.00 |
EB Prepaid income (2) | 1 529.00 | 964.00 | | 1 529.00 |
EC TOTAL (IV) | 1 514 751.00 | 191 254.00 | | 1 514 751.00 |
EE Grand total (I to V) | 1 961 818.00 | 714 115.00 | | 1 961 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 043.00 | |
FW Other purchases and external expenses | | | 146 983.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 11 859.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GB Operating Expenses - Provisions | | | 8 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 769.00 | |
GG - OPERATING RESULT (I - II) | | | -133 726.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 6 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 2 111.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 3 889.00 | | -777.00 |
HK Income tax | -129.00 | -8.00 | | -129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 794.00 | 100 422.00 | | -75 794.00 |
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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 | 704 159.00 | | | 704 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974 345.00 | |
I4 DECREASES Grand Total | | | 2 048 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 783.00 | | | 73 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 376.00 | | | 630 376.00 |
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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 | 26 613.00 | 8 565.00 | | 26 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 8 565.00 | | 26 613.00 |
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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 315.00 | 1 488 315.00 | | 1 488 315.00 |
8L Deferred income | 1 529.00 | 1 529.00 | | 1 529.00 |
UL Receivables related to investments | 1 649 279.00 | | | 1 649 279.00 |
UT Other financial assets | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 15 437.00 | | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 244.00 | 31 117.00 | 1 652 128.00 | 1 683 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 751.00 | 1 514 751.00 | | 1 514 751.00 |
