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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 | 17 723.00 | 3 414.00 | 14 309.00 | 17 723.00 |
BB Receivables related to investments | 309 147.00 | | 309 147.00 | 309 147.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 177 126.00 | 3 414.00 | 1 173 712.00 | 1 177 126.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CD Marketable securities | 528 000.00 | | 528 000.00 | 528 000.00 |
CF Cash and cash equivalents | 312 884.00 | | 312 884.00 | 312 884.00 |
CH Prepaid expenses | 237 471.00 | | 237 471.00 | 237 471.00 |
CJ TOTAL (II) | 1 090 812.00 | | 1 090 812.00 | 1 090 812.00 |
CO Grand total (0 to V) | 2 267 939.00 | 3 414.00 | 2 264 525.00 | 2 267 939.00 |
CP Shares due in less than one year | 309 403.00 | | | 309 403.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -93 988.00 | -139 205.00 | | -93 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 272.00 | 45 218.00 | | -160 272.00 |
DK Regulated provisions | | 7 396.00 | | |
DL TOTAL (I) | 1 595 791.00 | 1 763 459.00 | | 1 595 791.00 |
DQ Provisions for Expenses | 329 009.00 | 329 009.00 | | 329 009.00 |
DR TOTAL (IV) | 329 009.00 | 329 009.00 | | 329 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 19 897.00 | | 1 735.00 |
DX Trade payables and related accounts | 39 493.00 | 55 735.00 | | 39 493.00 |
DY Tax and social security liabilities | 29 105.00 | 17 179.00 | | 29 105.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 119 392.00 | 58 215.00 | | 119 392.00 |
EC TOTAL (IV) | 339 725.00 | 301 026.00 | | 339 725.00 |
EE Grand total (I to V) | 2 264 525.00 | 2 393 494.00 | | 2 264 525.00 |
EG Accrued income and payables due within one year | 339 725.00 | 301 026.00 | | 339 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 399.00 | | 428 399.00 | 428 399.00 |
FG Production sold - services | 43 127.00 | | 43 127.00 | 43 127.00 |
FJ Net sales | 471 526.00 | | 471 526.00 | 471 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 471 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FT Inventory change (goods) | | | 189 173.00 | |
FW Other purchases and external expenses | | | 222 805.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 874.00 | |
GG - OPERATING RESULT (I - II) | | | 54 652.00 | |
GI Supported loss or transferred profit (IV) | | | 222 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 513.00 | |
GL Other interest and similar income | | | 126 331.00 | |
GP Total financial income (V) | | | 221 844.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 801.00 | | | 9 801.00 |
HD Total exceptional income (VII) | 9 801.00 | 400 000.00 | | 9 801.00 |
HF Exceptional expenses on capital transactions | 220 786.00 | 372 007.00 | | 220 786.00 |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 223 191.00 | 374 412.00 | | 223 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 390.00 | 25 588.00 | | -213 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 172.00 | 900 122.00 | | 703 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 444.00 | 854 905.00 | | 863 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 272.00 | 45 218.00 | | -160 272.00 |
HP References: Equipment leasing | 66 320.00 | 86 056.00 | | 66 320.00 |
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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 | 1 201 393.00 | | 197 544.00 | 1 201 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 811.00 | 1 159 403.00 | |
I4 DECREASES Grand Total | | 221 811.00 | 1 177 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692.00 | | 14 031.00 | 3 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 701.00 | | 183 513.00 | 1 197 701.00 |
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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 | 1 154.00 | 2 260.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 2 260.00 | | 1 154.00 |
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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 | 39 493.00 | 39 493.00 | | 39 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 392.00 | 119 392.00 | | 119 392.00 |
UL Receivables related to investments | 309 147.00 | 309 147.00 | | 309 147.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 3 393.00 | | | 3 393.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 237 471.00 | | | 237 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 332.00 | 559 332.00 | | 559 332.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 725.00 | 339 725.00 | | 339 725.00 |
