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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 83 396.00 | 67 677.00 | 15 719.00 | 83 396.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 138 305.00 | 79 862.00 | 58 444.00 | 138 305.00 |
BX Customers and related accounts | 202 753.00 | | 202 753.00 | 202 753.00 |
BZ Other receivables | 292 027.00 | | 292 027.00 | 292 027.00 |
CD Marketable securities | 193 571.00 | | 193 571.00 | 193 571.00 |
CF Cash and cash equivalents | 579 809.00 | | 579 809.00 | 579 809.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 268 859.00 | | 1 268 859.00 | 1 268 859.00 |
CO Grand total (0 to V) | 1 407 165.00 | 79 862.00 | 1 327 303.00 | 1 407 165.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 289 617.00 | 1 289 617.00 | | 1 289 617.00 |
DH Retained earnings | -97 836.00 | -11 871.00 | | -97 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 790.00 | -85 966.00 | | -92 790.00 |
DL TOTAL (I) | 1 263 991.00 | 1 356 781.00 | | 1 263 991.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 843.00 | | 55.00 |
DX Trade payables and related accounts | 22 944.00 | 27 545.00 | | 22 944.00 |
DY Tax and social security liabilities | 10 202.00 | 21 220.00 | | 10 202.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 1 111.00 | 11 134.00 | | 1 111.00 |
EC TOTAL (IV) | 63 312.00 | 89 743.00 | | 63 312.00 |
EE Grand total (I to V) | 1 327 303.00 | 1 446 524.00 | | 1 327 303.00 |
EG Accrued income and payables due within one year | 34 312.00 | 60 743.00 | | 34 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 843.00 | | 55.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 38 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 38 701.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 135 680.00 | |
GG - OPERATING RESULT (I - II) | | | -97 452.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 660.00 | 27 873.00 | | 29 660.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | 391.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 325 346.00 | | |
HG Exceptional depreciation and provisions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 328 279.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -88 279.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 969.00 | 3 893 695.00 | | 42 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 759.00 | 3 979 660.00 | | 135 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 790.00 | -85 966.00 | | -92 790.00 |
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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 | 140 815.00 | | | 140 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 004.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 138 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 108 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 711.00 | | | 110 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 004.00 | | | 29 004.00 |
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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 | 78 621.00 | 3 751.00 | 2 510.00 | 78 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 521.00 | 3 751.00 | 2 510.00 | 77 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | | 7 640.00 | 7 640.00 |
7C Grand total | 7 640.00 | | 7 640.00 | 7 640.00 |
UE of which provisions and reversals: - Operating | | | 7 640.00 | |
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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 | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 202 753.00 | | | 202 753.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VC Group and associates | 259 132.00 | | | 259 132.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 22 211.00 | | | 22 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 479.00 | 236 347.00 | 259 132.00 | 495 479.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 312.00 | 34 312.00 | 29 000.00 | 63 312.00 |
