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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 1 006.00 | 4 491.00 | 5 497.00 |
AT Other tangible assets | 13 272.00 | 3 309.00 | 9 963.00 | 13 272.00 |
BJ TOTAL (I) | 2 200 975.00 | 4 315.00 | 2 196 660.00 | 2 200 975.00 |
BX Customers and related accounts | 18 836.00 | | 18 836.00 | 18 836.00 |
BZ Other receivables | 126 656.00 | | 126 656.00 | 126 656.00 |
CF Cash and cash equivalents | 303 518.00 | | 303 518.00 | 303 518.00 |
CJ TOTAL (II) | 449 010.00 | | 449 010.00 | 449 010.00 |
CO Grand total (0 to V) | 2 649 985.00 | 4 315.00 | 2 645 670.00 | 2 649 985.00 |
CU Other investments | 2 182 206.00 | | 2 182 206.00 | 2 182 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 556.00 | 2 046 556.00 | | 2 046 556.00 |
DD Legal reserve (1) | 204 656.00 | | | 204 656.00 |
DE Statutory or contractual reserves | 391 788.00 | | | 391 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 765.00 | 616 444.00 | | -27 765.00 |
DL TOTAL (I) | 2 615 235.00 | 2 663 000.00 | | 2 615 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 200.00 | | 4 414.00 |
DX Trade payables and related accounts | 11 621.00 | 10 799.00 | | 11 621.00 |
DY Tax and social security liabilities | 14 149.00 | 250 720.00 | | 14 149.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 30 435.00 | 261 719.00 | | 30 435.00 |
EE Grand total (I to V) | 2 645 670.00 | 2 924 719.00 | | 2 645 670.00 |
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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 | 17 571.00 | | 17 571.00 | 17 571.00 |
FJ Net sales | 17 571.00 | | 17 571.00 | 17 571.00 |
FR Total operating income (I) | | | 17 571.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 44 957.00 | |
GG - OPERATING RESULT (I - II) | | | -27 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | 1 000.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 000.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 949 000.00 | | -379.00 |
HK Income tax | | 249 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 571.00 | 962 000.00 | | 17 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 336.00 | 345 556.00 | | 45 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 765.00 | 616 444.00 | | -27 765.00 |
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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 | 2 158 217.00 | | 43 281.00 | 2 158 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 206.00 | |
I4 DECREASES Grand Total | | 523.00 | 2 200 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 18 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 661.00 | | 2 631.00 | 16 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 556.00 | | 40 650.00 | 2 141 556.00 |
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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 | 461.00 | 3 997.00 | 143.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 3 997.00 | 143.00 | 461.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 18 836.00 | 18 836.00 | | 18 836.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 122 795.00 | 25 000.00 | 97 795.00 | 122 795.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 492.00 | 47 697.00 | 97 795.00 | 145 492.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 435.00 | 30 435.00 | | 30 435.00 |
