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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 | 64 465.00 | 64 465.00 | | 64 465.00 |
AJ Other Intangible Assets | 24 822.00 | 23 963.00 | 859.00 | 24 822.00 |
AT Other tangible assets | 31 746.00 | 28 250.00 | 3 496.00 | 31 746.00 |
BB Receivables related to investments | 1 210 030.00 | 1 000 000.00 | 210 030.00 | 1 210 030.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 1 333 859.00 | 1 116 678.00 | 217 181.00 | 1 333 859.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 110 668.00 | | 110 668.00 | 110 668.00 |
BZ Other receivables | 2 684 947.00 | | 2 684 947.00 | 2 684 947.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 835 818.00 | | 2 835 818.00 | 2 835 818.00 |
CO Grand total (0 to V) | 4 169 678.00 | 1 116 678.00 | 3 052 999.00 | 4 169 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -446 914.00 | -383 069.00 | | -446 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | -63 845.00 | | 74.00 |
DL TOTAL (I) | 329 010.00 | 328 936.00 | | 329 010.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 930.00 | 501 950.00 | | 501 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 110 926.00 | 108 360.00 | | 110 926.00 |
DY Tax and social security liabilities | 26 793.00 | 36 655.00 | | 26 793.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 1 583 059.00 | 1 133 099.00 | | 1 583 059.00 |
EC TOTAL (IV) | 2 223 989.00 | 1 780 332.00 | | 2 223 989.00 |
EE Grand total (I to V) | 3 052 999.00 | 2 609 268.00 | | 3 052 999.00 |
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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 | | | 218 793.00 | |
FJ Net sales | | | 218 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 843.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 228 892.00 | |
FW Other purchases and external expenses | | | 123 893.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 99 222.00 | |
FZ Social Security Contributions | | | 27 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 547.00 | |
GG - OPERATING RESULT (I - II) | | | -27 655.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 504.00 | 404 000.00 | | 294 504.00 |
HD Total exceptional income (VII) | 294 504.00 | 404 000.00 | | 294 504.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 611.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 268 839.00 | 173 787.00 | | 268 839.00 |
HH Total exceptional expenses (VIII) | 270 234.00 | 175 398.00 | | 270 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 270.00 | 228 602.00 | | 24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 855.00 | 640 326.00 | | 526 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 781.00 | 704 171.00 | | 526 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | -63 845.00 | | 74.00 |
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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 | 1 386 089.00 | | | 1 386 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 826.00 | |
I4 DECREASES Grand Total | | | 1 333 859.00 | |
IO DECREASES Total including other intangible assets | | | 89 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 287.00 | | | 89 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 902.00 | | | 30 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 900.00 | | | 1 265 900.00 |
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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 | 50 388.00 | 1 826.00 | | 50 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 483.00 | 480.00 | | 23 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 1 346.00 | | 26 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 110 926.00 | 110 926.00 | | 110 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 059.00 | 1 583 059.00 | | 1 583 059.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 896.00 | | | 1 896.00 |
UX Other trade receivables | 110 668.00 | | | 110 668.00 |
VG Loans with a maturity of up to one year at origin | 501 930.00 | 501 930.00 | | 501 930.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 2 684 948.00 | | | 2 684 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 463.00 | 2 798 567.00 | 1 896.00 | 2 800 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 989.00 | 2 223 989.00 | | 2 223 989.00 |
