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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 4 969.00 | 3 729.00 | 1 240.00 | 4 969.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 7 175 979.00 | 1 030 039.00 | 6 145 940.00 | 7 175 979.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 841 642.00 | | 841 642.00 | 841 642.00 |
CD Marketable securities | 166 255.00 | | 166 255.00 | 166 255.00 |
CF Cash and cash equivalents | 130 481.00 | | 130 481.00 | 130 481.00 |
CJ TOTAL (II) | 1 139 126.00 | | 1 139 126.00 | 1 139 126.00 |
CO Grand total (0 to V) | 8 315 105.00 | 1 030 038.00 | 7 285 066.00 | 8 315 105.00 |
CU Other investments | 4 820 200.00 | 1 025 500.00 | 3 794 700.00 | 4 820 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 200.00 | 3 914 200.00 | | 3 914 200.00 |
DD Legal reserve (1) | 90 973.00 | 90 973.00 | | 90 973.00 |
DG Other reserves | 1 649 748.00 | 1 649 748.00 | | 1 649 748.00 |
DH Retained earnings | 63 243.00 | 78 752.00 | | 63 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 892.00 | -15 509.00 | | -76 892.00 |
DL TOTAL (I) | 5 641 273.00 | 5 718 165.00 | | 5 641 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 981.00 | 2 022 007.00 | | 1 539 981.00 |
DX Trade payables and related accounts | 19 319.00 | 20 700.00 | | 19 319.00 |
DY Tax and social security liabilities | 53 081.00 | 150 181.00 | | 53 081.00 |
EA Other liabilities | 31 411.00 | 13 913.00 | | 31 411.00 |
EC TOTAL (IV) | 1 643 793.00 | 2 206 802.00 | | 1 643 793.00 |
EE Grand total (I to V) | 7 285 066.00 | 7 924 967.00 | | 7 285 066.00 |
EG Accrued income and payables due within one year | 1 643 793.00 | 2 206 602.00 | | 1 643 793.00 |
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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 | | | 180 209.00 | |
FJ Net sales | | | 180 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 727.00 | |
FW Other purchases and external expenses | | | 70 991.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 104 131.00 | |
FZ Social Security Contributions | | | 47 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 339.00 | |
GG - OPERATING RESULT (I - II) | | | -41 612.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 21 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 17.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -17.00 | | -111.00 |
HK Income tax | 15 341.00 | -42 508.00 | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 773.00 | 186 095.00 | | 192 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 665.00 | 201 604.00 | | 269 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 892.00 | -15 509.00 | | -76 892.00 |
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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 | 7 178 421.00 | | | 7 178 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170 200.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 7 175 979.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 4 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170 200.00 | | | 7 170 200.00 |
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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 | 6 240.00 | 740.00 | 2 441.00 | 6 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | 285.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145.00 | 740.00 | 2 156.00 | 5 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 021 600.00 | 3 900.00 | | 1 021 600.00 |
7C Grand total | 1 021 600.00 | 3 900.00 | | 1 021 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 900.00 | | |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 24 699.00 | 24 699.00 | | 24 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
UL Receivables related to investments | 2 350 000.00 | | | 2 350 000.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VI Group and Associates | 1 539 981.00 | 1 539 981.00 | | 1 539 981.00 |
VM Income taxes | 48 873.00 | | | 48 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 988.00 | | | 788 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 642.00 | 841 642.00 | 2 350 000.00 | 3 191 642.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 794.00 | 1 643 794.00 | | 1 643 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
