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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 41 429.00 | 15 517.00 | 25 912.00 | 41 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 930 417.00 | 20 642.00 | 3 909 775.00 | 3 930 417.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 219 072.00 | | 219 072.00 | 219 072.00 |
BZ Other receivables | 536 614.00 | | 536 614.00 | 536 614.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 793 156.00 | | 793 156.00 | 793 156.00 |
CO Grand total (0 to V) | 4 723 573.00 | 20 642.00 | 4 702 931.00 | 4 723 573.00 |
CU Other investments | 3 883 863.00 | | 3 883 863.00 | 3 883 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 16 779.00 | | 85 400.00 |
DG Other reserves | 2 642 367.00 | 423 237.00 | | 2 642 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | 2 287 751.00 | | -7 712.00 |
DK Regulated provisions | 71 863.00 | 71 863.00 | | 71 863.00 |
DL TOTAL (I) | 3 645 918.00 | 3 653 630.00 | | 3 645 918.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 30 932.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 961.00 | 267 083.00 | | 639 961.00 |
DX Trade payables and related accounts | 49 103.00 | 73 534.00 | | 49 103.00 |
DY Tax and social security liabilities | 63 772.00 | 357 329.00 | | 63 772.00 |
EA Other liabilities | 303 341.00 | 72 001.00 | | 303 341.00 |
EC TOTAL (IV) | 1 057 013.00 | 800 879.00 | | 1 057 013.00 |
EE Grand total (I to V) | 4 702 931.00 | 4 454 509.00 | | 4 702 931.00 |
EG Accrued income and payables due within one year | 1 057 013.00 | 800 879.00 | | 1 057 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 30 932.00 | | 835.00 |
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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 | 179 132.00 | | 179 132.00 | 179 132.00 |
FJ Net sales | 179 132.00 | | 179 132.00 | 179 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 194 213.00 | |
FW Other purchases and external expenses | | | 71 722.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 84 045.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 200 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 465.00 | 1 873.00 | | 14 465.00 |
HA Exceptional income from management transactions | | 29 334.00 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 32 634.00 | | |
HE Exceptional expenses on management operations | 871.00 | 273 867.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 275 293.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -242 659.00 | | -871.00 |
HK Income tax | -2 455.00 | -27 035.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 213.00 | 2 901 232.00 | | 194 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 926.00 | 613 481.00 | | 201 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | 2 287 751.00 | | -7 712.00 |
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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 | 3 919 267.00 | | 12 000.00 | 3 919 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 125.00 | | | 5 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 3 883 863.00 | |
I4 DECREASES Grand Total | | 850.00 | 3 930 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 429.00 | | | 41 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 713.00 | | 12 000.00 | 3 872 713.00 |
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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 | 10 132.00 | 10 510.00 | | 10 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007.00 | 10 510.00 | | 5 007.00 |
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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 | 71 863.00 | | | 71 863.00 |
7C Grand total | 71 863.00 | | | 71 863.00 |
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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 | 49 103.00 | 49 103.00 | | 49 103.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 341.00 | 303 341.00 | | 303 341.00 |
UX Other trade receivables | 219 072.00 | 219 072.00 | | 219 072.00 |
VB VAT | 52 458.00 | 52 458.00 | | 52 458.00 |
VC Group and associates | 214 629.00 | 214 629.00 | | 214 629.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 639 961.00 | 639 961.00 | | 639 961.00 |
VM Income taxes | 269 527.00 | 269 527.00 | | 269 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 991.00 | 757 991.00 | | 757 991.00 |
VW VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 013.00 | 1 057 013.00 | | 1 057 013.00 |
