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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 945 973.00 | 284 237.00 | 661 736.00 | 945 973.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 059 248.00 | 294 237.00 | 765 011.00 | 1 059 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 047.00 | | 66 047.00 | 66 047.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CD Marketable securities | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 146 046.00 | | 146 046.00 | 146 046.00 |
CO Grand total (0 to V) | 1 210 095.00 | 294 237.00 | 915 857.00 | 1 210 095.00 |
CU Other investments | 111 145.00 | 10 000.00 | 101 145.00 | 111 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 580.00 | 576 540.00 | | 478 580.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DH Retained earnings | -840 085.00 | -641 900.00 | | -840 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 401.00 | -296 144.00 | | -112 401.00 |
DL TOTAL (I) | -321 686.00 | -209 285.00 | | -321 686.00 |
DQ Provisions for Expenses | 4 680.00 | | | 4 680.00 |
DR TOTAL (IV) | 4 680.00 | | | 4 680.00 |
DU Loans and Debts from Credit Institutions (3) | 57 102.00 | 137 285.00 | | 57 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 1 050 454.00 | 1 159 843.00 | | 1 050 454.00 |
DX Trade payables and related accounts | 39 261.00 | 239 308.00 | | 39 261.00 |
DY Tax and social security liabilities | 9 928.00 | 87 351.00 | | 9 928.00 |
EA Other liabilities | 16 116.00 | 128 030.00 | | 16 116.00 |
EC TOTAL (IV) | 1 232 864.00 | 1 811 819.00 | | 1 232 864.00 |
EE Grand total (I to V) | 915 857.00 | 1 602 534.00 | | 915 857.00 |
EG Accrued income and payables due within one year | 2 203 054.00 | 1 714 629.00 | | 2 203 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 983.00 | | -1 983.00 | -1 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 231.00 | | 22 231.00 | 22 231.00 |
FJ Net sales | 20 248.00 | | 20 248.00 | 20 248.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 21 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -405.00 | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 411.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 53 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 237.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 169 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 667.00 | 242.00 | | 5 667.00 |
HB Exceptional income from capital transactions | | 131 515.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 020.00 | | |
HD Total exceptional income (VII) | 5 667.00 | 134 778.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 13 754.00 | 3 734.00 | | 13 754.00 |
HF Exceptional expenses on capital transactions | | 131 563.00 | | |
HG Exceptional depreciation and provisions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 135 297.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 766.00 | -518.00 | | -12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 545.00 | 1 690 586.00 | | 80 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 946.00 | 1 986 731.00 | | 192 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 401.00 | -296 144.00 | | -112 401.00 |
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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 | 883 819.00 | | 248 104.00 | 883 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 674.00 | 1 059 249.00 | |
I4 DECREASES Grand Total | | 72 674.00 | 1 059 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 819.00 | | 248 104.00 | 883 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | 164 237.00 | | 120 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 680.00 | | |
7B Total provisions for depreciation | 130 000.00 | 164 237.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 168 917.00 | | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 237.00 | | |
UJ - Exceptional | | 4 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 14 665.00 | 45 335.00 | 60 000.00 |
8B Suppliers and Related Accounts | 39 262.00 | 39 262.00 | | 39 262.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 572.00 | 1 066 572.00 | | 1 066 572.00 |
UL Receivables related to investments | 945 974.00 | | 945 974.00 | 945 974.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 66 048.00 | 66 048.00 | | 66 048.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 56 793.00 | 21 863.00 | 34 930.00 | 56 793.00 |
VK Loans repaid during the year | 21 710.00 | | | 21 710.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 940.00 | 43 940.00 | | 43 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 583.00 | 115 479.00 | 948 104.00 | 1 063 583.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 865.00 | 1 152 600.00 | 80 265.00 | 1 232 865.00 |
