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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 | | | | |
AT Other tangible assets | 41 767.00 | 7 751.00 | 34 016.00 | 41 767.00 |
BB Receivables related to investments | 373 953.00 | | 373 953.00 | 373 953.00 |
BJ TOTAL (I) | 422 800.00 | 7 751.00 | 415 049.00 | 422 800.00 |
BT Goods | 254 235.00 | | 254 235.00 | 254 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 201.00 | | 72 201.00 | 72 201.00 |
BZ Other receivables | 404 607.00 | | 404 607.00 | 404 607.00 |
CD Marketable securities | 315 566.00 | 2 998.00 | 312 568.00 | 315 566.00 |
CF Cash and cash equivalents | 536 411.00 | | 536 411.00 | 536 411.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 584 021.00 | 2 998.00 | 1 581 023.00 | 1 584 021.00 |
CO Grand total (0 to V) | 2 006 821.00 | 10 749.00 | 1 996 072.00 | 2 006 821.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 129 285.00 | 125 611.00 | | 129 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 3 674.00 | | 12 931.00 |
DL TOTAL (I) | 1 961 931.00 | 1 949 000.00 | | 1 961 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 7 923.00 | 6 271.00 | | 7 923.00 |
DY Tax and social security liabilities | 24 926.00 | 25 218.00 | | 24 926.00 |
EA Other liabilities | 1 263.00 | 53.00 | | 1 263.00 |
EC TOTAL (IV) | 34 141.00 | 31 610.00 | | 34 141.00 |
EE Grand total (I to V) | 1 996 072.00 | 1 980 610.00 | | 1 996 072.00 |
EG Accrued income and payables due within one year | 34 141.00 | 31 610.00 | | 34 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | | |
FG Production sold - services | 78 754.00 | | 78 754.00 | 78 754.00 |
FJ Net sales | 78 754.00 | | 78 754.00 | 78 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 82 176.00 | |
FS Purchases of goods (including customs duties) | | | 254 235.00 | |
FT Inventory change (goods) | | | -254 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FW Other purchases and external expenses | | | 36 711.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 50 391.00 | |
FZ Social Security Contributions | | | 24 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 131 663.00 | |
GG - OPERATING RESULT (I - II) | | | -49 487.00 | |
GL Other interest and similar income | | | 51 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HF Exceptional expenses on capital transactions | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 1 485.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 172.00 | -1 485.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 113.00 | 116 739.00 | | 151 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 182.00 | 113 065.00 | | 138 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 3 674.00 | | 12 931.00 |
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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 | 420 779.00 | | 67 962.00 | 420 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 419.00 | 381 033.00 | |
I4 DECREASES Grand Total | | 65 940.00 | 422 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 522.00 | 41 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | 40 672.00 | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 162.00 | | 27 289.00 | 375 162.00 |
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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 | 39 977.00 | 7 967.00 | 40 193.00 | 39 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 7 967.00 | 40 193.00 | 39 977.00 |
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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 | 807.00 | 2 191.00 | | 807.00 |
7B Total provisions for depreciation | 807.00 | 2 191.00 | | 807.00 |
7C Grand total | 807.00 | 2 191.00 | | 807.00 |
UG - Financial | | 2 191.00 | | |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UL Receivables related to investments | 373 953.00 | | 373 953.00 | 373 953.00 |
UX Other trade receivables | 72 201.00 | 72 201.00 | | 72 201.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 736.00 | 399 736.00 | | 399 736.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 761.00 | 477 808.00 | 373 953.00 | 851 761.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 141.00 | 34 141.00 | | 34 141.00 |
