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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 3 977.00 | 2 537.00 | 1 440.00 | 3 977.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 418 668.00 | 2 737.00 | 1 415 931.00 | 1 418 668.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 145 900.00 | | 145 900.00 | 145 900.00 |
BZ Other receivables | 1 000 003.00 | | 1 000 003.00 | 1 000 003.00 |
CF Cash and cash equivalents | 68 693.00 | | 68 693.00 | 68 693.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 1 223 094.00 | | 1 223 094.00 | 1 223 094.00 |
CO Grand total (0 to V) | 2 641 762.00 | 2 737.00 | 2 639 025.00 | 2 641 762.00 |
CU Other investments | 1 413 990.00 | | 1 413 990.00 | 1 413 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42 778.00 | | | 42 778.00 |
DD Legal reserve (1) | 18 227.00 | | | 18 227.00 |
DG Other reserves | 400 836.00 | | | 400 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 548.00 | | | 322 548.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 2 284 427.00 | | | 2 284 427.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 387.00 | | | 244 387.00 |
DX Trade payables and related accounts | 23 596.00 | | | 23 596.00 |
DY Tax and social security liabilities | 79 268.00 | | | 79 268.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 354 597.00 | | | 354 597.00 |
EE Grand total (I to V) | 2 639 025.00 | | | 2 639 025.00 |
EG Accrued income and payables due within one year | 354 597.00 | | | 354 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 345 620.00 | | 345 620.00 | 345 620.00 |
FJ Net sales | 345 620.00 | | 345 620.00 | 345 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 847.00 | |
FR Total operating income (I) | | | 385 467.00 | |
FW Other purchases and external expenses | | | 197 692.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 80 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 417 288.00 | |
GG - OPERATING RESULT (I - II) | | | -31 820.00 | |
GI Supported loss or transferred profit (IV) | | | 7 095.00 | |
GL Other interest and similar income | | | 27 528.00 | |
GP Total financial income (V) | | | 27 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 847.00 | | | 39 847.00 |
A2 TOTAL ASSETS | 80 776.00 | | | 80 776.00 |
HA Exceptional income from management transactions | 338 000.00 | | | 338 000.00 |
HD Total exceptional income (VII) | 338 000.00 | | | 338 000.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 935.00 | | | 333 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 995.00 | | | 750 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 447.00 | | | 428 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 548.00 | | | 322 548.00 |
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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 | 1 367 635.00 | | 51 032.00 | 1 367 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 490.00 | |
I4 DECREASES Grand Total | | | 1 418 668.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 1 365.00 | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 823.00 | | 49 667.00 | 1 364 823.00 |
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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 | 2 193.00 | 543.00 | | 2 193.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 543.00 | | 1 994.00 |
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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 | 18.00 | 19.00 | | 18.00 |
7C Grand total | 18.00 | 19.00 | | 18.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 145 900.00 | 145 900.00 | | 145 900.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 991 120.00 | 991 120.00 | | 991 120.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 244 387.00 | 244 387.00 | | 244 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 760.00 | 1 151 760.00 | | 1 151 760.00 |
VW VAT | 68 754.00 | 68 754.00 | | 68 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 597.00 | 354 597.00 | | 354 597.00 |
