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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 | 1 680.00 | 43.00 | 1 637.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 48 100.00 | 33 189.00 | 14 911.00 | 48 100.00 |
AT Other tangible assets | 424 675.00 | 23 261.00 | 401 414.00 | 424 675.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 318 296.00 | 56 493.00 | 1 261 803.00 | 1 318 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 306 287.00 | | 306 287.00 | 306 287.00 |
CD Marketable securities | 200 000.00 | 18 605.00 | 181 395.00 | 200 000.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 540 012.00 | 18 605.00 | 521 407.00 | 540 012.00 |
CO Grand total (0 to V) | 1 858 308.00 | 75 098.00 | 1 783 210.00 | 1 858 308.00 |
CU Other investments | 843 841.00 | | 843 841.00 | 843 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 596 194.00 | 589 131.00 | | 596 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 644.00 | 7 062.00 | | -167 644.00 |
DL TOTAL (I) | 1 528 549.00 | 1 696 194.00 | | 1 528 549.00 |
DU Loans and Debts from Credit Institutions (3) | 180 788.00 | 226 267.00 | | 180 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 10 390.00 | | 55 452.00 |
DX Trade payables and related accounts | 12 152.00 | 45 927.00 | | 12 152.00 |
DY Tax and social security liabilities | 5 478.00 | 10 319.00 | | 5 478.00 |
EA Other liabilities | 790.00 | 396.00 | | 790.00 |
EC TOTAL (IV) | 254 661.00 | 293 298.00 | | 254 661.00 |
EE Grand total (I to V) | 1 783 210.00 | 1 989 492.00 | | 1 783 210.00 |
EG Accrued income and payables due within one year | 120 161.00 | 112 676.00 | | 120 161.00 |
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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 | 108 741.00 | | 108 741.00 | 108 741.00 |
FJ Net sales | 108 741.00 | | 108 741.00 | 108 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 743.00 | |
FW Other purchases and external expenses | | | 81 212.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 170 598.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 287 167.00 | |
GG - OPERATING RESULT (I - II) | | | -178 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 605.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 26 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 827.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 450 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 503 827.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 3 600.00 | 3 827.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 500 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 500 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 3 827.00 | | 3 600.00 |
HK Income tax | -3 640.00 | -2 384.00 | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 201.00 | 720 899.00 | | 145 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 845.00 | 713 836.00 | | 312 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 644.00 | 7 062.00 | | -167 644.00 |
HP References: Equipment leasing | 2 075.00 | 3 113.00 | | 2 075.00 |
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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 | 1 270 536.00 | | 50 761.00 | 1 270 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 843 841.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 318 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 695.00 | | 49 081.00 | 423 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 841.00 | | | 846 841.00 |
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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 | 26 668.00 | 29 825.00 | | 26 668.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | 29 782.00 | | 26 668.00 |
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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 | | 18 605.00 | | |
7B Total provisions for depreciation | | 18 605.00 | | |
7C Grand total | | 18 605.00 | | |
UG - Financial | | 18 605.00 | | |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 47 817.00 | 47 817.00 | | 47 817.00 |
VC Group and associates | 204 301.00 | 204 301.00 | | 204 301.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 180 623.00 | 46 123.00 | 134 500.00 | 180 623.00 |
VI Group and Associates | 55 452.00 | 55 452.00 | | 55 452.00 |
VK Loans repaid during the year | 45 437.00 | | | 45 437.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 246.00 | 51 246.00 | | 51 246.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 122.00 | 319 122.00 | | 319 122.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 661.00 | 120 161.00 | 134 500.00 | 254 661.00 |
