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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 226.00 | 17 763.00 | 2 463.00 | 20 226.00 |
BB Receivables related to investments | 3 063 112.00 | | 3 063 112.00 | 3 063 112.00 |
BJ TOTAL (I) | 3 094 849.00 | 17 763.00 | 3 077 086.00 | 3 094 849.00 |
BN Goods in progress | 450 430.00 | 225 000.00 | 225 430.00 | 450 430.00 |
BZ Other receivables | 6 171 823.00 | | 6 171 823.00 | 6 171 823.00 |
CD Marketable securities | 2 340 319.00 | | 2 340 319.00 | 2 340 319.00 |
CF Cash and cash equivalents | 27 843.00 | | 27 843.00 | 27 843.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 8 999 021.00 | 225 000.00 | 8 774 021.00 | 8 999 021.00 |
CO Grand total (0 to V) | 12 093 870.00 | 242 763.00 | 11 851 107.00 | 12 093 870.00 |
CU Other investments | 11 511.00 | | 11 511.00 | 11 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 371 799.00 | | | 10 371 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 544.00 | | | -573 544.00 |
DL TOTAL (I) | 9 809 255.00 | | | 9 809 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 846.00 | | | 16 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 182.00 | | | 1 953 182.00 |
DX Trade payables and related accounts | 44 727.00 | | | 44 727.00 |
DY Tax and social security liabilities | 27 098.00 | | | 27 098.00 |
EC TOTAL (IV) | 2 041 852.00 | | | 2 041 852.00 |
EE Grand total (I to V) | 11 851 107.00 | | | 11 851 107.00 |
EG Accrued income and payables due within one year | 2 041 852.00 | | | 2 041 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 846.00 | | | 16 846.00 |
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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 | 369 032.00 | | 369 032.00 | 369 032.00 |
FJ Net sales | 369 032.00 | | 369 032.00 | 369 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 392.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 407 474.00 | |
FW Other purchases and external expenses | | | 373 372.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 186 541.00 | |
FZ Social Security Contributions | | | 42 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 611 170.00 | |
GG - OPERATING RESULT (I - II) | | | -203 696.00 | |
GH Attributed profit or transferred loss (III) | | | 2 052.00 | |
GI Supported loss or transferred profit (IV) | | | 532 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 149 676.00 | |
GL Other interest and similar income | | | 49 730.00 | |
GP Total financial income (V) | | | 199 453.00 | |
GR Interest and similar expenses | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 25 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 392.00 | | | 38 392.00 |
HK Income tax | 13 294.00 | | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 979.00 | | | 608 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 523.00 | | | 1 182 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 544.00 | | | -573 544.00 |
HP References: Equipment leasing | 6 333.00 | | | 6 333.00 |
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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 | 3 753 715.00 | | | 3 753 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 866.00 | 3 074 623.00 | |
I4 DECREASES Grand Total | | 658 866.00 | 3 094 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 226.00 | | | 20 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733 489.00 | | | 3 733 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 16 800.00 | 963.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 963.00 | | 16 800.00 |
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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 | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 44 727.00 | 44 727.00 | | 44 727.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
UL Receivables related to investments | 3 063 112.00 | | 3 063 112.00 | 3 063 112.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VC Group and associates | 6 147 069.00 | 6 147 069.00 | | 6 147 069.00 |
VH Loans with a maturity of more than one year at origin | 16 846.00 | 16 846.00 | | 16 846.00 |
VI Group and Associates | 1 953 182.00 | 1 953 182.00 | | 1 953 182.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 180 429.00 | 3 063 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 852.00 | 2 041 852.00 | | 2 041 852.00 |
