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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 | 5 129.00 | 1 368.00 | 3 761.00 | 5 129.00 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 186 329.00 | | 186 329.00 | 186 329.00 |
BJ TOTAL (I) | 4 666 642.00 | 1 369.00 | 4 665 273.00 | 4 666 642.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 59 765.00 | | 59 765.00 | 59 765.00 |
BZ Other receivables | 1 964 565.00 | 161 000.00 | 1 803 565.00 | 1 964 565.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 2 048 281.00 | 161 000.00 | 1 887 281.00 | 2 048 281.00 |
CO Grand total (0 to V) | 6 714 923.00 | 162 369.00 | 6 552 554.00 | 6 714 923.00 |
CU Other investments | 4 475 185.00 | 1.00 | 4 475 184.00 | 4 475 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 000.00 | 4 234 000.00 | | 4 234 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 197 885.00 | 192 273.00 | | 197 885.00 |
DG Other reserves | 1 738 516.00 | 1 707 292.00 | | 1 738 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 571.00 | 112 236.00 | | 227 571.00 |
DL TOTAL (I) | 6 397 972.00 | 6 245 801.00 | | 6 397 972.00 |
DX Trade payables and related accounts | 66 953.00 | 58 268.00 | | 66 953.00 |
DY Tax and social security liabilities | 11 414.00 | 12 972.00 | | 11 414.00 |
DZ Fixed asset liabilities and related accounts | 75 826.00 | | | 75 826.00 |
EA Other liabilities | 389.00 | 3 140.00 | | 389.00 |
EC TOTAL (IV) | 154 582.00 | 74 380.00 | | 154 582.00 |
EE Grand total (I to V) | 6 552 554.00 | 6 320 181.00 | | 6 552 554.00 |
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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 | 14 412.00 | | 14 412.00 | 14 412.00 |
FJ Net sales | 14 412.00 | | 14 412.00 | 14 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 147.00 | |
FW Other purchases and external expenses | | | 161 520.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 9 907.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 662.00 | |
GG - OPERATING RESULT (I - II) | | | -105 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 200.00 | |
GL Other interest and similar income | | | 11 886.00 | |
GP Total financial income (V) | | | 391 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 001.00 | |
GU Total financial expenses (VI) | | | 58 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 233.00 | 260 847.00 | | 464 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 662.00 | 148 611.00 | | 236 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 571.00 | 112 236.00 | | 227 571.00 |
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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 | 4 478 155.00 | | 192 033.00 | 4 478 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 185.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 4 666 642.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 186 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 5 129.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 185.00 | | | 4 475 185.00 |
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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 | 2 970.00 | 1 368.00 | 2 970.00 | 2 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 1 368.00 | 2 970.00 | 2 970.00 |
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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 | 103 000.00 | 58 000.00 | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | 58 000.00 | | 103 000.00 |
7C Grand total | 103 000.00 | 58 000.00 | | 103 000.00 |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 59 765.00 | 59 765.00 | | 59 765.00 |
VB VAT | 74 683.00 | 74 683.00 | | 74 683.00 |
VC Group and associates | 1 889 720.00 | 1 889 720.00 | | 1 889 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 972.00 | 2 025 972.00 | | 2 025 972.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 582.00 | 154 582.00 | | 154 582.00 |
