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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 | 1 651.00 | 789.00 | 862.00 | 1 651.00 |
AT Other tangible assets | 15 445.00 | 8 173.00 | 7 272.00 | 15 445.00 |
BJ TOTAL (I) | 68 896.00 | 8 962.00 | 59 933.00 | 68 896.00 |
BX Customers and related accounts | 36 028.00 | | 36 028.00 | 36 028.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CD Marketable securities | 118 700.00 | 118 700.00 | | 118 700.00 |
CF Cash and cash equivalents | 61 483.00 | | 61 483.00 | 61 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 134.00 | 118 700.00 | 121 434.00 | 240 134.00 |
CO Grand total (0 to V) | 309 030.00 | 127 662.00 | 181 368.00 | 309 030.00 |
CU Other investments | 51 800.00 | | 51 800.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 193 319.00 | 145 090.00 | | 193 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 860.00 | 48 230.00 | | -56 860.00 |
DL TOTAL (I) | 138 659.00 | 195 519.00 | | 138 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204.00 | | | 14 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 4 731.00 | | 7 554.00 |
DX Trade payables and related accounts | 444.00 | 2 458.00 | | 444.00 |
DY Tax and social security liabilities | 20 354.00 | 24 129.00 | | 20 354.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 42 709.00 | 31 318.00 | | 42 709.00 |
EE Grand total (I to V) | 181 368.00 | 226 837.00 | | 181 368.00 |
EG Accrued income and payables due within one year | 38 513.00 | 31 318.00 | | 38 513.00 |
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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 | 155 322.00 | | 155 322.00 | 155 322.00 |
FJ Net sales | 155 322.00 | | 155 322.00 | 155 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 322.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 106 883.00 | |
GG - OPERATING RESULT (I - II) | | | 48 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 700.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 118 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 910.00 | -659.00 | | -5 910.00 |
A4 Equity method investments | 185.00 | 137.00 | | 185.00 |
HB Exceptional income from capital transactions | | 12 662.00 | | |
HD Total exceptional income (VII) | | 12 662.00 | | |
HE Exceptional expenses on management operations | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 602.00 | | |
HK Income tax | -11 873.00 | 11 873.00 | | -11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 953.00 | 140 904.00 | | 156 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 814.00 | 92 675.00 | | 213 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 860.00 | 48 230.00 | | -56 860.00 |
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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 | 114 734.00 | | 34 162.00 | 114 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 51 800.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 68 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 934.00 | | 4 162.00 | 12 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 800.00 | | 30 000.00 | 101 800.00 |
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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 | 4 886.00 | 4 076.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 4 076.00 | | 4 886.00 |
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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 | | 118 700.00 | | |
7B Total provisions for depreciation | | 118 700.00 | | |
7C Grand total | | 118 700.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 36 028.00 | | | 36 028.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 14 204.00 | 10 008.00 | 4 196.00 | 14 204.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 23 749.00 | | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 951.00 | 59 951.00 | | 59 951.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 709.00 | 38 513.00 | 4 196.00 | 42 709.00 |
