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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 | 1 207.00 | 661.00 | 546.00 | 1 207.00 |
AP Buildings | 980.00 | 5.00 | 975.00 | 980.00 |
AT Other tangible assets | 742.00 | 648.00 | 94.00 | 742.00 |
BJ TOTAL (I) | 1 304 894.00 | 1 314.00 | 1 303 580.00 | 1 304 894.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 357 967.00 | | 357 967.00 | 357 967.00 |
CH Prepaid expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
CJ TOTAL (II) | 426 938.00 | | 426 938.00 | 426 938.00 |
CO Grand total (0 to V) | 1 731 832.00 | 1 314.00 | 1 730 518.00 | 1 731 832.00 |
CU Other investments | 1 301 964.00 | | 1 301 964.00 | 1 301 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 9 668.00 | 3 838.00 | | 9 668.00 |
DG Other reserves | 105 968.00 | 70 201.00 | | 105 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 361.00 | 116 596.00 | | -417 361.00 |
DL TOTAL (I) | 1 186 995.00 | 1 679 356.00 | | 1 186 995.00 |
DU Loans and Debts from Credit Institutions (3) | 476 060.00 | 581 839.00 | | 476 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 531.00 | | 1 236.00 |
DX Trade payables and related accounts | 6 377.00 | 9 769.00 | | 6 377.00 |
DY Tax and social security liabilities | 59 850.00 | 49 205.00 | | 59 850.00 |
EC TOTAL (IV) | 543 522.00 | 641 344.00 | | 543 522.00 |
EE Grand total (I to V) | 1 730 518.00 | 2 320 700.00 | | 1 730 518.00 |
EG Accrued income and payables due within one year | 191 060.00 | 166 469.00 | | 191 060.00 |
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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 | 465 750.00 | | 465 750.00 | 465 750.00 |
FJ Net sales | 465 750.00 | | 465 750.00 | 465 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 571.00 | |
FW Other purchases and external expenses | | | 102 939.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 203 922.00 | |
FZ Social Security Contributions | | | 83 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 418.00 | |
GG - OPERATING RESULT (I - II) | | | 72 153.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | 12 853.00 | |
GP Total financial income (V) | | | 12 912.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
HB Exceptional income from capital transactions | 147 989.00 | 303 816.00 | | 147 989.00 |
HD Total exceptional income (VII) | 147 989.00 | 303 816.00 | | 147 989.00 |
HE Exceptional expenses on management operations | 655.00 | 2 281.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 609 014.00 | 163 902.00 | | 609 014.00 |
HH Total exceptional expenses (VIII) | 609 669.00 | 166 183.00 | | 609 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 680.00 | 137 633.00 | | -461 680.00 |
HK Income tax | 27 494.00 | 2 635.00 | | 27 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 473.00 | 722 875.00 | | 634 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 833.00 | 606 279.00 | | 1 051 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 361.00 | 116 596.00 | | -417 361.00 |
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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 | 1 817 833.00 | | 101 055.00 | 1 817 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 403.00 | 1 301 964.00 | |
I4 DECREASES Grand Total | | 613 994.00 | 1 304 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 592.00 | 1 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334.00 | | 980.00 | 10 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 291.00 | | 100 075.00 | 1 806 291.00 |
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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 | 4 557.00 | 1 737.00 | 4 980.00 | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 1 737.00 | 4 980.00 | 3 896.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8E Income Taxes | 27 494.00 | 27 494.00 | | 27 494.00 |
UX Other trade receivables | 31 300.00 | 31 300.00 | | 31 300.00 |
UY Staff and related accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 474 875.00 | 122 412.00 | 337 462.00 | 474 875.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 105 653.00 | | | 105 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 16 750.00 | 16 750.00 | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 066.00 | 58 066.00 | | 58 066.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 522.00 | 191 060.00 | 337 462.00 | 543 522.00 |
