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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | 117 057.00 | 29 069.00 | 87 987.00 | 117 057.00 |
AT Other tangible assets | 30 915.00 | 24 776.00 | 6 138.00 | 30 915.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 842 849.00 | 62 741.00 | 780 107.00 | 842 849.00 |
BP Services in progress | 372 973.00 | | 372 973.00 | 372 973.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 980 833.00 | | 980 833.00 | 980 833.00 |
CF Cash and cash equivalents | 353 743.00 | | 353 743.00 | 353 743.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 1 733 724.00 | | 1 733 724.00 | 1 733 724.00 |
CO Grand total (0 to V) | 2 576 573.00 | 62 741.00 | 2 513 831.00 | 2 576 573.00 |
CU Other investments | 531 900.00 | | 531 900.00 | 531 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | | | 650.00 |
DD Legal reserve (1) | 4 903.00 | | | 4 903.00 |
DH Retained earnings | 173 790.00 | | | 173 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 1 681 731.00 | | | 1 681 731.00 |
DT Other Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 085.00 | | | 47 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 892.00 | | | 156 892.00 |
DX Trade payables and related accounts | 148 425.00 | | | 148 425.00 |
DY Tax and social security liabilities | 34 376.00 | | | 34 376.00 |
EA Other liabilities | 95 319.00 | | | 95 319.00 |
EC TOTAL (IV) | 832 099.00 | | | 832 099.00 |
EE Grand total (I to V) | 2 513 831.00 | | | 2 513 831.00 |
EG Accrued income and payables due within one year | 807 281.00 | | | 807 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 309 927.00 | | 309 927.00 | 309 927.00 |
FJ Net sales | 309 927.00 | | 309 927.00 | 309 927.00 |
FM Inventory production | | | 192 978.00 | |
FO Operating subsidies | | | 5 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 743.00 | |
FU Purchases of raw materials and other supplies | | | 71 334.00 | |
FW Other purchases and external expenses | | | 446 293.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 86 587.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 257.00 | |
GG - OPERATING RESULT (I - II) | | | -143 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 031.00 | | | 660 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 392.00 | | | 657 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 685 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 972.00 | | | 147 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 961.00 | 3 100.00 | | 340 961.00 |
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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 | 43 556.00 | 10 288.00 | | 43 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 556.00 | 10 288.00 | | 43 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | 350 000.00 | | 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 148 425.00 | 148 425.00 | | 148 425.00 |
8C Staff and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 319.00 | 95 319.00 | | 95 319.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 16 528.00 | | | 16 528.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 80 898.00 | | | 80 898.00 |
VC Group and associates | 3 900.00 | | | 3 900.00 |
VI Group and Associates | 154 558.00 | 154 558.00 | | 154 558.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 794.00 | | | 20 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 033.00 | | | 896 033.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 066.00 | 1 006 986.00 | 154 080.00 | 1 161 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 095.00 | 807 277.00 | 24 818.00 | 832 095.00 |
