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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 | 1 473.00 | 809.00 | 664.00 | 1 473.00 |
AT Other tangible assets | 3 407.00 | 2 734.00 | 673.00 | 3 407.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 497 012.00 | 161 543.00 | 335 469.00 | 497 012.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 131 610.00 | | 131 610.00 | 131 610.00 |
CF Cash and cash equivalents | 182 018.00 | | 182 018.00 | 182 018.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 329 355.00 | | 329 355.00 | 329 355.00 |
CO Grand total (0 to V) | 826 367.00 | 161 543.00 | 664 824.00 | 826 367.00 |
CU Other investments | 491 612.00 | 158 000.00 | 333 612.00 | 491 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 158 720.00 | | 158 720.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DG Other reserves | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | 178 985.00 | 104 586.00 | | 178 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 759.00 | 264 399.00 | | -20 759.00 |
DL TOTAL (I) | 628 819.00 | 839 577.00 | | 628 819.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DW Advances and down payments received on current orders | 593.00 | 452.00 | | 593.00 |
DX Trade payables and related accounts | 1 284.00 | 2 279.00 | | 1 284.00 |
DY Tax and social security liabilities | 8 805.00 | 8 157.00 | | 8 805.00 |
EA Other liabilities | 25 265.00 | | | 25 265.00 |
EC TOTAL (IV) | 36 006.00 | 10 958.00 | | 36 006.00 |
EE Grand total (I to V) | 664 824.00 | 850 535.00 | | 664 824.00 |
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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 | 10 193.00 | | 10 193.00 | 10 193.00 |
FJ Net sales | 10 193.00 | | 10 193.00 | 10 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 21 794.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 32 123.00 | |
FZ Social Security Contributions | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 911.00 | |
GG - OPERATING RESULT (I - II) | | | -55 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 959.00 | |
GK Income from other securities and fixed asset receivables | | | 11 002.00 | |
GP Total financial income (V) | | | 74 961.00 | |
GR Interest and similar expenses | | | 17 765.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 30 843.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 21 220.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 52 591.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 72 908.00 | 41 728.00 | | 72 908.00 |
HF Exceptional expenses on capital transactions | 19 585.00 | 53 005.00 | | 19 585.00 |
HH Total exceptional expenses (VIII) | 92 494.00 | 94 732.00 | | 92 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 494.00 | -42 141.00 | | -22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 411.00 | 440 706.00 | | 156 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 170.00 | 176 306.00 | | 177 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 759.00 | 264 399.00 | | -20 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 601.00 | 137 081.00 | 520.00 | 137 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 412.00 | 35 412.00 | | 35 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
