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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 | 236.00 | 223.00 | 13.00 | 236.00 |
AT Other tangible assets | 55 176.00 | 13 709.00 | 41 467.00 | 55 176.00 |
BJ TOTAL (I) | 655 373.00 | 13 933.00 | 641 440.00 | 655 373.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 58 803.00 | | 58 803.00 | 58 803.00 |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 1 318 122.00 | | 1 318 122.00 | 1 318 122.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 1 429 285.00 | | 1 429 285.00 | 1 429 285.00 |
CO Grand total (0 to V) | 2 084 658.00 | 13 933.00 | 2 070 725.00 | 2 084 658.00 |
CU Other investments | 599 961.00 | | 599 961.00 | 599 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 952 025.00 | 1 010 822.00 | | 1 952 025.00 |
DH Retained earnings | | -15 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 771.00 | 956 908.00 | | -32 771.00 |
DL TOTAL (I) | 1 981 754.00 | 2 014 525.00 | | 1 981 754.00 |
DU Loans and Debts from Credit Institutions (3) | 50 191.00 | | | 50 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | 28 508.00 | | 17 971.00 |
DX Trade payables and related accounts | 8 765.00 | 7 766.00 | | 8 765.00 |
DY Tax and social security liabilities | 12 045.00 | 49 908.00 | | 12 045.00 |
EC TOTAL (IV) | 88 971.00 | 86 182.00 | | 88 971.00 |
EE Grand total (I to V) | 2 070 725.00 | 2 100 707.00 | | 2 070 725.00 |
EI Including equity loans | 17 971.00 | | | 17 971.00 |
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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 | | | 187 000.00 | |
FJ Net sales | | | 187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FR Total operating income (I) | | | 205 448.00 | |
FW Other purchases and external expenses | | | 45 747.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 55 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 529.00 | |
GG - OPERATING RESULT (I - II) | | | -34 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 940 000.00 | | |
HD Total exceptional income (VII) | | 940 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 600.00 | | |
HH Total exceptional expenses (VIII) | | 25 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 914 400.00 | | |
HK Income tax | | 39 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 499.00 | 1 237 513.00 | | 207 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 271.00 | 280 604.00 | | 240 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 771.00 | 956 908.00 | | -32 771.00 |
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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 | 604 365.00 | | 51 008.00 | 604 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 961.00 | |
I4 DECREASES Grand Total | | | 655 373.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 51 008.00 | 4 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 961.00 | | | 599 961.00 |
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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 | 3 385.00 | 10 548.00 | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 79.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 10 469.00 | | 3 240.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 971.00 | 17 971.00 | | 17 971.00 |
UX Other trade receivables | 58 803.00 | 58 803.00 | | 58 803.00 |
VH Loans with a maturity of more than one year at origin | 50 191.00 | 14 914.00 | 35 277.00 | 50 191.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 40 447.00 | 40 447.00 | | 40 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 118.00 | 111 118.00 | | 111 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 971.00 | 53 695.00 | 35 277.00 | 88 971.00 |
