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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 4 164.00 | 4 164.00 | | 4 164.00 |
BB Receivables related to investments | 37 633.00 | | 37 633.00 | 37 633.00 |
BJ TOTAL (I) | 46 009.00 | 4 164.00 | 41 845.00 | 46 009.00 |
BN Goods in progress | 225 500.00 | | 225 500.00 | 225 500.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 769 784.00 | | 769 784.00 | 769 784.00 |
CJ TOTAL (II) | 1 267 512.00 | | 1 267 512.00 | 1 267 512.00 |
CO Grand total (0 to V) | 1 313 521.00 | 4 164.00 | 1 309 357.00 | 1 313 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 640.00 | 580 640.00 | | 580 640.00 |
DD Legal reserve (1) | 58 064.00 | 58 064.00 | | 58 064.00 |
DE Statutory or contractual reserves | 596 000.00 | 596 000.00 | | 596 000.00 |
DH Retained earnings | 24 352.00 | 70 438.00 | | 24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 957.00 | -46 086.00 | | -160 957.00 |
DL TOTAL (I) | 1 098 099.00 | 1 259 056.00 | | 1 098 099.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 61.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 879.00 | 135 879.00 | | 135 879.00 |
DX Trade payables and related accounts | 706.00 | 3 604.00 | | 706.00 |
DY Tax and social security liabilities | 71 083.00 | 56 229.00 | | 71 083.00 |
EA Other liabilities | 3 516.00 | 5 614.00 | | 3 516.00 |
EC TOTAL (IV) | 211 258.00 | 201 388.00 | | 211 258.00 |
EE Grand total (I to V) | 1 309 357.00 | 1 460 444.00 | | 1 309 357.00 |
EG Accrued income and payables due within one year | 211 258.00 | 201 388.00 | | 211 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 197.00 | |
FR Total operating income (I) | | | 387 530.00 | |
FV Inventory change (raw materials and supplies) | | | 396 550.00 | |
FW Other purchases and external expenses | | | 60 642.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 55 534.00 | |
FZ Social Security Contributions | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 541 383.00 | |
GG - OPERATING RESULT (I - II) | | | -153 853.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | | | 3 694.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 3 694.00 | 100 000.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | 100 000.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 224.00 | 467 343.00 | | 391 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 181.00 | 513 429.00 | | 552 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 957.00 | -46 086.00 | | -160 957.00 |
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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 | 56 443.00 | | | 56 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 434.00 | 38 033.00 | |
I4 DECREASES Grand Total | | 10 434.00 | 46 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 468.00 | | | 48 468.00 |
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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 | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UL Receivables related to investments | 37 633.00 | | | 37 633.00 |
UX Other trade receivables | 249 600.00 | | | 249 600.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 135 879.00 | 135 879.00 | | 135 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 629.00 | | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 862.00 | 272 229.00 | 37 633.00 | 309 862.00 |
VW VAT | 56 918.00 | 56 918.00 | | 56 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 258.00 | 211 258.00 | | 211 258.00 |
