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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 3 523.00 | 12 877.00 | 16 400.00 |
AT Other tangible assets | 41 767.00 | 15 961.00 | 25 806.00 | 41 767.00 |
BB Receivables related to investments | 412 471.00 | | 412 471.00 | 412 471.00 |
BJ TOTAL (I) | 477 718.00 | 19 484.00 | 458 234.00 | 477 718.00 |
BT Goods | 224 549.00 | | 224 549.00 | 224 549.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 403 213.00 | | 403 213.00 | 403 213.00 |
CD Marketable securities | 317 562.00 | 841.00 | 316 721.00 | 317 562.00 |
CF Cash and cash equivalents | 568 337.00 | | 568 337.00 | 568 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 641.00 | 841.00 | 1 520 800.00 | 1 521 641.00 |
CO Grand total (0 to V) | 1 999 358.00 | 20 324.00 | 1 979 034.00 | 1 999 358.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 142 216.00 | 129 285.00 | | 142 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 281.00 | 12 931.00 | | -15 281.00 |
DL TOTAL (I) | 1 946 651.00 | 1 961 931.00 | | 1 946 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 6 120.00 | 7 923.00 | | 6 120.00 |
DY Tax and social security liabilities | 23 771.00 | 24 926.00 | | 23 771.00 |
EA Other liabilities | 2 463.00 | 1 263.00 | | 2 463.00 |
EC TOTAL (IV) | 32 383.00 | 34 141.00 | | 32 383.00 |
EE Grand total (I to V) | 1 979 034.00 | 1 996 072.00 | | 1 979 034.00 |
EG Accrued income and payables due within one year | 32 383.00 | 34 141.00 | | 32 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 654.00 | | 175 654.00 | 175 654.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 198 154.00 | | 198 154.00 | 198 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 201 400.00 | |
FS Purchases of goods (including customs duties) | | | 120 314.00 | |
FT Inventory change (goods) | | | 29 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 918.00 | |
FW Other purchases and external expenses | | | 23 379.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 50 936.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 281 143.00 | |
GG - OPERATING RESULT (I - II) | | | -79 743.00 | |
GL Other interest and similar income | | | 62 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 157.00 | |
GP Total financial income (V) | | | 64 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 328.00 | | |
HH Total exceptional expenses (VIII) | | 4 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 862.00 | 151 113.00 | | 265 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 143.00 | 138 182.00 | | 281 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 281.00 | 12 931.00 | | -15 281.00 |
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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 | 422 800.00 | | 54 918.00 | 422 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 551.00 | |
I4 DECREASES Grand Total | | | 477 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767.00 | | 16 400.00 | 41 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 033.00 | | 38 518.00 | 381 033.00 |
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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 | 7 751.00 | 11 733.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 11 733.00 | | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 998.00 | | 2 157.00 | 2 998.00 |
7B Total provisions for depreciation | 2 998.00 | | 2 157.00 | 2 998.00 |
7C Grand total | 2 998.00 | | 2 157.00 | 2 998.00 |
UG - Financial | | | 2 157.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UL Receivables related to investments | 412 471.00 | | 412 471.00 | 412 471.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 682.00 | 402 682.00 | | 402 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 663.00 | 411 193.00 | 412 471.00 | 823 663.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 383.00 | 32 383.00 | | 32 383.00 |
