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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 759.00 | 101 297.00 | 39 462.00 | 140 759.00 |
AT Other tangible assets | 218 079.00 | 113 624.00 | 104 454.00 | 218 079.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 379 894.00 | 229 721.00 | 150 173.00 | 379 894.00 |
BN Goods in progress | 722 795.00 | 201 497.00 | 521 298.00 | 722 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 1 483 769.00 | | 1 483 769.00 | 1 483 769.00 |
CF Cash and cash equivalents | 1 460 595.00 | | 1 460 595.00 | 1 460 595.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 3 669 778.00 | 201 497.00 | 3 468 281.00 | 3 669 778.00 |
CO Grand total (0 to V) | 4 049 672.00 | 431 218.00 | 3 618 453.00 | 4 049 672.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CU Other investments | 19 855.00 | 14 800.00 | 5 055.00 | 19 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 802 020.00 | 3 062 020.00 | | 2 802 020.00 |
DH Retained earnings | -159 948.00 | | | -159 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 277.00 | -159 948.00 | | -257 277.00 |
DL TOTAL (I) | 3 319 795.00 | 3 837 072.00 | | 3 319 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | 39 568.00 | | 20 830.00 |
DX Trade payables and related accounts | 11 950.00 | 28 063.00 | | 11 950.00 |
DY Tax and social security liabilities | 265 878.00 | 21 046.00 | | 265 878.00 |
EC TOTAL (IV) | 298 658.00 | 88 676.00 | | 298 658.00 |
EE Grand total (I to V) | 3 618 453.00 | 3 925 748.00 | | 3 618 453.00 |
EG Accrued income and payables due within one year | 298 658.00 | 88 676.00 | | 298 658.00 |
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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 | 32 820.00 | | 32 820.00 | 32 820.00 |
FJ Net sales | 32 820.00 | | 32 820.00 | 32 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 33 453.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 162 586.00 | |
FZ Social Security Contributions | | | 53 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 716.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 328 575.00 | |
GG - OPERATING RESULT (I - II) | | | -295 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 25 045.00 | |
GP Total financial income (V) | | | 25 046.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 4 158.00 | 254.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 31 785.00 | 30 333.00 | | 31 785.00 |
HD Total exceptional income (VII) | 35 943.00 | 30 588.00 | | 35 943.00 |
HE Exceptional expenses on management operations | 266.00 | 675.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 15 682.00 | 29 591.00 | | 15 682.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 30 266.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 995.00 | 321.00 | | 19 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 443.00 | 131 285.00 | | 94 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 719.00 | 291 233.00 | | 351 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 277.00 | -159 948.00 | | -257 277.00 |
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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 | 384 795.00 | | 54 777.00 | 384 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 056.00 | |
I4 DECREASES Grand Total | | 59 679.00 | 379 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 679.00 | 358 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 739.00 | | 54 777.00 | 363 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | | 21 056.00 |
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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 | 208 202.00 | 50 716.00 | 43 997.00 | 208 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 202.00 | 50 716.00 | 43 997.00 | 208 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 497.00 | | | 201 497.00 |
7B Total provisions for depreciation | 216 297.00 | | | 216 297.00 |
7C Grand total | 216 297.00 | | | 216 297.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VC Group and associates | 1 435 379.00 | 1 435 379.00 | | 1 435 379.00 |
VI Group and Associates | 202 284.00 | 202 284.00 | | 202 284.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 185.00 | 29 185.00 | | 29 185.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 589.00 | 1 487 589.00 | | 1 487 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 658.00 | 298 658.00 | | 298 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 829.00 | 6 981.00 | | 10 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | 8 752.00 | | 9 829.00 |
ST Other accounts | 33 384.00 | 34 210.00 | | 33 384.00 |
XQ Rental, rental and co-ownership charges | 7 266.00 | 5 676.00 | | 7 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | 6 981.00 | | 10 829.00 |
YY Amount of VAT collected | 12 921.00 | | | 12 921.00 |
YZ Total deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 479.00 | 48 638.00 | | 50 479.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
