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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 517.00 | 41 517.00 | | 41 517.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 12 717 691.00 | 42 017.00 | 12 675 673.00 | 12 717 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 314.00 | | 19 314.00 | 19 314.00 |
BZ Other receivables | 389 890.00 | | 389 890.00 | 389 890.00 |
CF Cash and cash equivalents | 445 359.00 | | 445 359.00 | 445 359.00 |
CJ TOTAL (II) | 854 564.00 | | 854 564.00 | 854 564.00 |
CO Grand total (0 to V) | 13 572 255.00 | 42 017.00 | 13 530 238.00 | 13 572 255.00 |
CU Other investments | 12 675 673.00 | | 12 675 673.00 | 12 675 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 135 499.00 | 135 499.00 | | 135 499.00 |
DD Legal reserve (1) | 467 571.00 | 423 074.00 | | 467 571.00 |
DG Other reserves | 797 487.00 | 8 027 046.00 | | 797 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | 889 938.00 | | 37 384.00 |
DL TOTAL (I) | 13 437 942.00 | 21 475 558.00 | | 13 437 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DX Trade payables and related accounts | 26 256.00 | 30 174.00 | | 26 256.00 |
DY Tax and social security liabilities | 16 098.00 | 38 333.00 | | 16 098.00 |
EA Other liabilities | 49 939.00 | 53 014.00 | | 49 939.00 |
EC TOTAL (IV) | 92 295.00 | 122 036.00 | | 92 295.00 |
EE Grand total (I to V) | 13 530 238.00 | 21 597 594.00 | | 13 530 238.00 |
EG Accrued income and payables due within one year | 92 295.00 | 122 036.00 | | 92 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 16 537.00 | | 16 537.00 | 16 537.00 |
FJ Net sales | 16 537.00 | | 16 537.00 | 16 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 9 368.00 | |
FR Total operating income (I) | | | 26 680.00 | |
FW Other purchases and external expenses | | | 39 066.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 40 239.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 352.00 | |
GL Other interest and similar income | | | 25 310.00 | |
GP Total financial income (V) | | | 53 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 251.00 | 11 007.00 | | 10 251.00 |
HB Exceptional income from capital transactions | | 1 275 561.00 | | |
HD Total exceptional income (VII) | 10 251.00 | 1 286 568.00 | | 10 251.00 |
HE Exceptional expenses on management operations | 389.00 | 5 876.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 2 600 000.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 2 605 876.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 862.00 | -1 319 308.00 | | 9 862.00 |
HK Income tax | 12 582.00 | | | 12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 594.00 | 3 665 615.00 | | 90 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 210.00 | 2 775 677.00 | | 53 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 384.00 | 889 938.00 | | 37 384.00 |
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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 | 9 569 271.00 | | 3 148 420.00 | 9 569 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 517.00 | | | 41 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675 673.00 | |
I4 DECREASES Grand Total | | | 12 717 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 517.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527 253.00 | | 3 148 420.00 | 9 527 253.00 |
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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 | 42 017.00 | | | 42 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 517.00 | | | 41 517.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | | 774.00 | 774.00 |
7C Grand total | 774.00 | | 774.00 | 774.00 |
UE of which provisions and reversals: - Operating | | | 774.00 | |
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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 | 26 256.00 | 26 256.00 | | 26 256.00 |
8E Income Taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 939.00 | 49 939.00 | | 49 939.00 |
UX Other trade receivables | 19 314.00 | | | 19 314.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VC Group and associates | 381 683.00 | | | 381 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 204.00 | 409 204.00 | | 409 204.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 295.00 | 92 295.00 | | 92 295.00 |
