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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 | 4 704.00 | 3 830.00 | 873.00 | 4 704.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 161 453.00 | | 161 453.00 | 161 453.00 |
BJ TOTAL (I) | 1 085 001.00 | 3 830.00 | 1 081 170.00 | 1 085 001.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 458 968.00 | | 458 968.00 | 458 968.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 601 067.00 | | 601 067.00 | 601 067.00 |
CO Grand total (0 to V) | 1 686 068.00 | 3 830.00 | 1 682 237.00 | 1 686 068.00 |
CP Shares due in less than one year | 161 453.00 | | | 161 453.00 |
CU Other investments | 418 844.00 | | 418 844.00 | 418 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DE Statutory or contractual reserves | 1 506 837.00 | | | 1 506 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 409.00 | | | -51 409.00 |
DK Regulated provisions | 5 876.00 | | | 5 876.00 |
DL TOTAL (I) | 1 603 204.00 | | | 1 603 204.00 |
DU Loans and Debts from Credit Institutions (3) | 27 915.00 | | | 27 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 46 195.00 | | | 46 195.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 79 033.00 | | | 79 033.00 |
EE Grand total (I to V) | 1 682 237.00 | | | 1 682 237.00 |
EG Accrued income and payables due within one year | 79 033.00 | | | 79 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 500.00 | |
FW Other purchases and external expenses | | | 33 330.00 | |
FX Taxes, duties, and similar payments | | | 32 144.00 | |
FY Salaries and Wages | | | 157 313.00 | |
FZ Social Security Contributions | | | 102 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 333 028.00 | |
GG - OPERATING RESULT (I - II) | | | -60 528.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 498.00 | | | 8 498.00 |
A2 TOTAL ASSETS | 72 416.00 | | | 72 416.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 252.00 | | | 45 252.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 38 510.00 | | | 38 510.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 40 541.00 | | | 40 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 252.00 | | | 322 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 662.00 | | | 373 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 409.00 | | | -51 409.00 |
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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 | 1 153 893.00 | | | 1 153 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 297.00 | |
I4 DECREASES Grand Total | | | 1 085 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 096.00 | | | 78 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 797.00 | | | 1 075 797.00 |
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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 | 30 592.00 | 8 119.00 | 34 881.00 | 30 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 592.00 | 8 119.00 | 34 881.00 | 30 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 420.00 | 1 457.00 | | 4 420.00 |
7C Grand total | 4 420.00 | 1 457.00 | | 4 420.00 |
UJ - Exceptional | | 1 457.00 | | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UP Loans | 161 453.00 | 161 453.00 | | 161 453.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 27 862.00 | 27 862.00 | | 27 862.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VP Miscellaneous | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 195.00 | 46 195.00 | | 46 195.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 954.00 | 202 954.00 | | 202 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 034.00 | 79 034.00 | | 79 034.00 |
