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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 | 14 155.00 | 3 336.00 | 10 819.00 | 14 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 575 070.00 | 3 336.00 | 571 734.00 | 575 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 268.00 | | 78 268.00 | 78 268.00 |
CO Grand total (0 to V) | 653 338.00 | 3 336.00 | 650 002.00 | 653 338.00 |
CU Other investments | 560 900.00 | | 560 900.00 | 560 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | 417 400.00 | | 417 400.00 |
DD Legal reserve (1) | 1 224.00 | | | 1 224.00 |
DH Retained earnings | | -179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 238.00 | 1 403.00 | | -37 238.00 |
DL TOTAL (I) | 381 386.00 | 418 624.00 | | 381 386.00 |
DU Loans and Debts from Credit Institutions (3) | 20 437.00 | 4 574.00 | | 20 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 889.00 | 218 889.00 | | 215 889.00 |
DX Trade payables and related accounts | 3 170.00 | 13 285.00 | | 3 170.00 |
DY Tax and social security liabilities | 29 120.00 | 14 503.00 | | 29 120.00 |
EC TOTAL (IV) | 268 616.00 | 251 251.00 | | 268 616.00 |
EE Grand total (I to V) | 650 002.00 | 669 875.00 | | 650 002.00 |
EG Accrued income and payables due within one year | 255 613.00 | 251 251.00 | | 255 613.00 |
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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 | 132 562.00 | | 132 562.00 | 132 562.00 |
FJ Net sales | 132 562.00 | | 132 562.00 | 132 562.00 |
FO Operating subsidies | | | 1 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 099.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 54 778.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 60 117.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 796.00 | |
GP Total financial income (V) | | | 22 796.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 60 252.00 | | | 60 252.00 |
HH Total exceptional expenses (VIII) | 60 252.00 | | | 60 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 252.00 | 400.00 | | -60 252.00 |
HK Income tax | 301.00 | 15.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 895.00 | 124 774.00 | | 156 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 133.00 | 123 371.00 | | 194 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 238.00 | 1 403.00 | | -37 238.00 |
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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 | 468 770.00 | | 111 844.00 | 468 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 915.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 575 070.00 | |
IO DECREASES Total including other intangible assets | | 5 544.00 | 14 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | 6 844.00 | 12 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 915.00 | | 105 000.00 | 455 915.00 |
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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 | 130.00 | 3 206.00 | | 130.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 3 206.00 | | 130.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 31 158.00 | 31 158.00 | | 31 158.00 |
VH Loans with a maturity of more than one year at origin | 20 437.00 | 7 434.00 | 13 002.00 | 20 437.00 |
VI Group and Associates | 215 889.00 | 215 889.00 | | 215 889.00 |
VJ Loans taken out during the year | 25 344.00 | | | 25 344.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 123.00 | 75 123.00 | | 75 123.00 |
VW VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 616.00 | 255 613.00 | 13 002.00 | 268 616.00 |
