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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 30 215.00 | 16 467.00 | 13 748.00 | 30 215.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 053 769.00 | 1 699 448.00 | 354 321.00 | 2 053 769.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 762.00 | 21 927.00 | 16 835.00 | 38 762.00 |
CD Marketable securities | 300 087.00 | | 300 087.00 | 300 087.00 |
CF Cash and cash equivalents | 830 243.00 | | 830 243.00 | 830 243.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 1 172 266.00 | 21 927.00 | 1 150 339.00 | 1 172 266.00 |
CO Grand total (0 to V) | 3 226 035.00 | 1 721 375.00 | 1 504 660.00 | 3 226 035.00 |
CU Other investments | 2 017 464.00 | 1 676 939.00 | 340 525.00 | 2 017 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 549.00 | 1 301 549.00 | | 1 301 549.00 |
DB Share, merger, contribution premiums, etc. | 204 564.00 | 204 564.00 | | 204 564.00 |
DD Legal reserve (1) | 130 155.00 | 68 602.00 | | 130 155.00 |
DG Other reserves | 42 300.00 | 42 300.00 | | 42 300.00 |
DH Retained earnings | -429 992.00 | 386 828.00 | | -429 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 900.00 | -755 267.00 | | -249 900.00 |
DL TOTAL (I) | 998 676.00 | 1 248 576.00 | | 998 676.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 3 106.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 886.00 | 533 744.00 | | 431 886.00 |
DX Trade payables and related accounts | 18 011.00 | 28 605.00 | | 18 011.00 |
DY Tax and social security liabilities | 18 781.00 | 74 698.00 | | 18 781.00 |
EA Other liabilities | 37 226.00 | 44 672.00 | | 37 226.00 |
EC TOTAL (IV) | 505 985.00 | 684 824.00 | | 505 985.00 |
EE Grand total (I to V) | 1 504 660.00 | 1 933 400.00 | | 1 504 660.00 |
EG Accrued income and payables due within one year | 505 985.00 | 684 824.00 | | 505 985.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 25 913.00 | |
FW Other purchases and external expenses | | | 52 556.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 131 782.00 | |
FZ Social Security Contributions | | | 63 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 701.00 | |
GG - OPERATING RESULT (I - II) | | | -230 788.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | | 1 778 040.00 | | |
HD Total exceptional income (VII) | 1 285.00 | 1 778 040.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 21 375.00 | 5.00 | | 21 375.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 741 615.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | 741 620.00 | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 090.00 | 1 036 420.00 | | -24 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 246.00 | 2 294 826.00 | | 32 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 147.00 | 3 050 093.00 | | 282 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 900.00 | -755 267.00 | | -249 900.00 |
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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 | 1 720 305.00 | | 342 839.00 | 1 720 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 042.00 | | | 6 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 017 512.00 | |
I4 DECREASES Grand Total | | 9 374.00 | 2 053 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 042.00 | |
IO DECREASES Total including other intangible assets | | 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 30 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 929.00 | | 2 314.00 | 32 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 987.00 | | 340 525.00 | 1 680 987.00 |
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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 | 21 847.00 | 6 036.00 | 5 374.00 | 21 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 042.00 | | | 6 042.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | 347.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 458.00 | 6 036.00 | 5 027.00 | 15 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 232.00 | | 20 305.00 | 42 232.00 |
7B Total provisions for depreciation | 1 723 171.00 | | 24 305.00 | 1 723 171.00 |
7C Grand total | 1 723 171.00 | | 24 305.00 | 1 723 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 305.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 226.00 | 37 226.00 | | 37 226.00 |
UP Loans | 48.00 | | | 48.00 |
VB VAT | 15 035.00 | | | 15 035.00 |
VC Group and associates | 23 727.00 | | | 23 727.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 431 886.00 | 431 886.00 | | 431 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 498.00 | 41 450.00 | 48.00 | 41 498.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 985.00 | 505 985.00 | | 505 985.00 |
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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 | 1.00 | 2.00 | | 1.00 |
