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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 3 436.00 | 359.00 | 3 077.00 | 3 436.00 |
BJ TOTAL (I) | 8 436.00 | 359.00 | 8 077.00 | 8 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 55 792.00 | | 55 792.00 | 55 792.00 |
CO Grand total (0 to V) | 64 228.00 | 359.00 | 63 868.00 | 64 228.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -96 594.00 | -81 126.00 | | -96 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 136.00 | -15 468.00 | | -92 136.00 |
DL TOTAL (I) | -128 731.00 | -36 594.00 | | -128 731.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 305.00 | 196 792.00 | | 189 305.00 |
DX Trade payables and related accounts | 2 620.00 | 5 768.00 | | 2 620.00 |
DY Tax and social security liabilities | 618.00 | 4 967.00 | | 618.00 |
EC TOTAL (IV) | 192 599.00 | 207 582.00 | | 192 599.00 |
EE Grand total (I to V) | 63 868.00 | 170 988.00 | | 63 868.00 |
EG Accrued income and payables due within one year | 192 599.00 | 207 582.00 | | 192 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 61 962.00 | | 61 962.00 | 61 962.00 |
FJ Net sales | 61 962.00 | | 61 962.00 | 61 962.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 61 995.00 | |
FW Other purchases and external expenses | | | 29 609.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 8 946.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 40 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 587.00 | | |
HA Exceptional income from management transactions | 409.00 | 4 236.00 | | 409.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 37 452.00 | 4 236.00 | | 37 452.00 |
HE Exceptional expenses on management operations | 308.00 | 482.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 151 105.00 | 232.00 | | 151 105.00 |
HH Total exceptional expenses (VIII) | 151 413.00 | 714.00 | | 151 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 962.00 | 3 522.00 | | -113 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 157.00 | 75 277.00 | | 100 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 293.00 | 90 746.00 | | 192 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 136.00 | -15 468.00 | | -92 136.00 |
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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 | 22 360.00 | 482.00 | 22 482.00 | 22 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 860.00 | 482.00 | 19 982.00 | 19 860.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 305.00 | 189 305.00 | | 189 305.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 599.00 | 192 599.00 | | 192 599.00 |
