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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 171 999.00 | 144 776.00 | 27 223.00 | 171 999.00 |
BJ TOTAL (I) | 3 074 548.00 | 160 590.00 | 2 913 958.00 | 3 074 548.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 270.00 | | 10 270.00 | 10 270.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 59 026.00 | | 59 026.00 | 59 026.00 |
CO Grand total (0 to V) | 3 133 574.00 | 160 590.00 | 2 972 984.00 | 3 133 574.00 |
CU Other investments | 2 886 735.00 | | 2 886 735.00 | 2 886 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 558 646.00 | 1 681 869.00 | | 1 558 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 070.00 | -123 223.00 | | -123 070.00 |
DL TOTAL (I) | 2 876 951.00 | 3 000 021.00 | | 2 876 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | 84 522.00 | | 30 097.00 |
DX Trade payables and related accounts | 28 156.00 | 21 407.00 | | 28 156.00 |
DY Tax and social security liabilities | 35 404.00 | 45 218.00 | | 35 404.00 |
DZ Fixed asset liabilities and related accounts | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 96 033.00 | 160 205.00 | | 96 033.00 |
EE Grand total (I to V) | 2 972 984.00 | 3 160 226.00 | | 2 972 984.00 |
EG Accrued income and payables due within one year | 96 033.00 | 160 205.00 | | 96 033.00 |
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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 | 364 279.00 | | 364 279.00 | 364 279.00 |
FJ Net sales | 364 279.00 | | 364 279.00 | 364 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 674.00 | |
FW Other purchases and external expenses | | | 127 321.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 246 215.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 489 964.00 | |
GG - OPERATING RESULT (I - II) | | | -121 290.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 380.00 | | 458.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | 458.00 | 50 880.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 769.00 | 35 472.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 35 472.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | 15 408.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 173.00 | 421 173.00 | | 369 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 242.00 | 544 396.00 | | 492 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 070.00 | -123 223.00 | | -123 070.00 |
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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 | 3 074 381.00 | | 1 243.00 | 3 074 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886 735.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 3 074 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 171 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 832.00 | | 1 243.00 | 171 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 735.00 | | | 2 886 735.00 |
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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 | 136 672.00 | 24 224.00 | 306.00 | 136 672.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 858.00 | 24 224.00 | 306.00 | 120 858.00 |
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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 | 28 156.00 | 28 156.00 | | 28 156.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 13 592.00 | 13 592.00 | | 13 592.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VM Income taxes | 23 564.00 | 23 564.00 | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 029.00 | 48 029.00 | | 48 029.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 033.00 | 96 033.00 | | 96 033.00 |
