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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 13 426.00 | 5 994.00 | 7 432.00 | 13 426.00 |
BJ TOTAL (I) | 4 932 213.00 | 5 994.00 | 4 926 219.00 | 4 932 213.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 784 626.00 | | 784 626.00 | 784 626.00 |
CD Marketable securities | 179 947.00 | | 179 947.00 | 179 947.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 097.00 | | 984 097.00 | 984 097.00 |
CO Grand total (0 to V) | 5 916 310.00 | 5 994.00 | 5 910 316.00 | 5 916 310.00 |
CS Evaluated investments - equity method | 4 918 787.00 | | 4 918 787.00 | 4 918 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 000.00 | 4 492 000.00 | | 4 492 000.00 |
DD Legal reserve (1) | 449 200.00 | 37 078.00 | | 449 200.00 |
DG Other reserves | 352 915.00 | 188 474.00 | | 352 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 272.00 | 676 845.00 | | -139 272.00 |
DL TOTAL (I) | 5 154 842.00 | 5 394 396.00 | | 5 154 842.00 |
DU Loans and Debts from Credit Institutions (3) | 469 661.00 | 509 238.00 | | 469 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 173.00 | 453 136.00 | | 238 173.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 6 412.00 | 5 899.00 | | 6 412.00 |
DY Tax and social security liabilities | 38 583.00 | 17 659.00 | | 38 583.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 755 474.00 | 1 005 933.00 | | 755 474.00 |
EE Grand total (I to V) | 5 910 316.00 | 6 400 329.00 | | 5 910 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 628.00 | |
FJ Net sales | | | 69 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 633.00 | |
FW Other purchases and external expenses | | | 58 900.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 189 083.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 014.00 | |
GG - OPERATING RESULT (I - II) | | | -200 381.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 16 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 934.00 | 1 221 308.00 | | 95 934.00 |
HH Total exceptional expenses (VIII) | 32 088.00 | 508 739.00 | | 32 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 846.00 | 712 569.00 | | 63 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 293.00 | 1 476 009.00 | | 179 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 565.00 | 799 164.00 | | 318 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 272.00 | 676 845.00 | | -139 272.00 |
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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 | 65 271.00 | 2 519.00 | 61 796.00 | 65 271.00 |
PE DEPRECIATION Total including other intangible assets | 59 751.00 | 959.00 | 60 710.00 | 59 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 1 560.00 | 1 086.00 | 5 520.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 819.00 | 239 819.00 | | 239 819.00 |
VG Loans with a maturity of up to one year at origin | 469 660.00 | 158 514.00 | 311 147.00 | 469 660.00 |
VS Prepaid expenses | 788 985.00 | 788 985.00 | | 788 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 985.00 | 788 985.00 | | 788 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 474.00 | 444 327.00 | 311 147.00 | 755 474.00 |
