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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 | 19 161.00 | 8 136.00 | 11 025.00 | 19 161.00 |
BJ TOTAL (I) | 170 685.00 | 8 136.00 | 162 549.00 | 170 685.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 563 755.00 | | 1 563 755.00 | 1 563 755.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 016 716.00 | | 1 016 716.00 | 1 016 716.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 3 733 893.00 | | 3 733 893.00 | 3 733 893.00 |
CO Grand total (0 to V) | 3 904 578.00 | 8 136.00 | 3 896 442.00 | 3 904 578.00 |
CU Other investments | 151 524.00 | | 151 524.00 | 151 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 896.00 | 454 896.00 | | 454 896.00 |
DD Legal reserve (1) | 45 490.00 | 45 490.00 | | 45 490.00 |
DG Other reserves | 3 302 811.00 | 919 636.00 | | 3 302 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 354.00 | 2 383 175.00 | | -156 354.00 |
DL TOTAL (I) | 3 646 843.00 | 3 803 197.00 | | 3 646 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 736.00 | 71 568.00 | | 71 736.00 |
DW Advances and down payments received on current orders | 48 982.00 | | | 48 982.00 |
DX Trade payables and related accounts | 36 936.00 | 71 957.00 | | 36 936.00 |
DY Tax and social security liabilities | 16 946.00 | 101 745.00 | | 16 946.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | | 48 982.00 | | |
EC TOTAL (IV) | 249 599.00 | 294 251.00 | | 249 599.00 |
EE Grand total (I to V) | 3 896 442.00 | 4 097 448.00 | | 3 896 442.00 |
EG Accrued income and payables due within one year | 249 599.00 | 294 251.00 | | 249 599.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 809.00 | |
FW Other purchases and external expenses | | | 76 782.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 109 567.00 | |
FZ Social Security Contributions | | | 52 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 023.00 | |
GG - OPERATING RESULT (I - II) | | | -244 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 11 883.00 | |
GP Total financial income (V) | | | 14 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | | | 3 807.00 |
HA Exceptional income from management transactions | 1 249.00 | 3 715.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 939 688.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 249.00 | 3 943 403.00 | | 7 249.00 |
HE Exceptional expenses on management operations | 1 823.00 | 272.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | 1 438 200.00 | | 4 287.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 1 438 473.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 2 504 931.00 | | 1 139.00 |
HK Income tax | -72 479.00 | 81 112.00 | | -72 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | 4 122 707.00 | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 654.00 | 1 739 532.00 | | 181 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 354.00 | 2 383 175.00 | | -156 354.00 |
HP References: Equipment leasing | 10 861.00 | | | 10 861.00 |
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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 | 16 611.00 | | 159 074.00 | 16 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 524.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 170 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 19 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | 9 074.00 | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 150 000.00 | 1 524.00 |
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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 | 3 101.00 | 5 748.00 | 713.00 | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 5 748.00 | 713.00 | 3 101.00 |
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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 | 36 936.00 | 36 936.00 | | 36 936.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VC Group and associates | 882 284.00 | 882 284.00 | | 882 284.00 |
VI Group and Associates | 71 736.00 | 71 736.00 | | 71 736.00 |
VM Income taxes | 74 378.00 | 74 378.00 | | 74 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 049.00 | 592 049.00 | | 592 049.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 036.00 | 1 567 036.00 | | 1 567 036.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 618.00 | 200 618.00 | | 200 618.00 |
