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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 654 216.00 | | 654 216.00 | 654 216.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 173 652.00 | | 173 652.00 | 173 652.00 |
CD Marketable securities | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 144 865.00 | | 144 865.00 | 144 865.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 073 155.00 | | 1 073 155.00 | 1 073 155.00 |
CO Grand total (0 to V) | 1 727 371.00 | | 1 727 371.00 | 1 727 371.00 |
CU Other investments | 654 216.00 | | 654 216.00 | 654 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | | | 729 000.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | | | 17 160.00 |
DD Legal reserve (1) | 77 418.00 | | | 77 418.00 |
DG Other reserves | 567 983.00 | | | 567 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 194.00 | | | -46 194.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | 1 345 460.00 | | | 1 345 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 303.00 | | | 263 303.00 |
DX Trade payables and related accounts | 3 568.00 | | | 3 568.00 |
DY Tax and social security liabilities | 115 041.00 | | | 115 041.00 |
EC TOTAL (IV) | 381 912.00 | | | 381 912.00 |
EE Grand total (I to V) | 1 727 371.00 | | | 1 727 371.00 |
EG Accrued income and payables due within one year | 381 912.00 | | | 381 912.00 |
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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 | 418 200.00 | | 418 200.00 | 418 200.00 |
FJ Net sales | 418 200.00 | | 418 200.00 | 418 200.00 |
FR Total operating income (I) | | | 418 200.00 | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 476 422.00 | |
FZ Social Security Contributions | | | 28 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 708.00 | |
GG - OPERATING RESULT (I - II) | | | -95 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 306.00 | |
GL Other interest and similar income | | | 10 436.00 | |
GP Total financial income (V) | | | 52 742.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 942.00 | | | 470 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 135.00 | | | 517 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 194.00 | | | -46 194.00 |
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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 | 117 880.00 | | 536 336.00 | 117 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 216.00 | |
I4 DECREASES Grand Total | | | 654 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 880.00 | | 536 336.00 | 117 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 93.00 | | |
7C Grand total | | 93.00 | | |
UJ - Exceptional | | 93.00 | | |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8C Staff and Related Accounts | 66 936.00 | 66 936.00 | | 66 936.00 |
8D Social Security and Other Social Organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | -266.00 | -266.00 | | -266.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 263 303.00 | 263 303.00 | | 263 303.00 |
VM Income taxes | 15 307.00 | 15 307.00 | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 041.00 | 158 041.00 | | 158 041.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 841.00 | 322 841.00 | | 322 841.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 912.00 | 381 912.00 | | 381 912.00 |
