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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 | 23 220.00 | 11 700.00 | 11 520.00 | 23 220.00 |
AT Other tangible assets | 2 451.00 | 1 569.00 | 881.00 | 2 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 97 171.00 | 13 269.00 | 83 901.00 | 97 171.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 297 009.00 | | 297 009.00 | 297 009.00 |
CF Cash and cash equivalents | 31 848.00 | | 31 848.00 | 31 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 799.00 | | 329 799.00 | 329 799.00 |
CO Grand total (0 to V) | 426 970.00 | 13 269.00 | 413 700.00 | 426 970.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 104.00 | 27 965.00 | | 32 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 434.00 | 4 140.00 | | -369 434.00 |
DL TOTAL (I) | -335 130.00 | 34 304.00 | | -335 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 15 610.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 069.00 | 67 884.00 | | 565 069.00 |
DW Advances and down payments received on current orders | | 84 000.00 | | |
DX Trade payables and related accounts | 15 379.00 | 65 108.00 | | 15 379.00 |
DY Tax and social security liabilities | 160 776.00 | 16 481.00 | | 160 776.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 748 831.00 | 249 409.00 | | 748 831.00 |
EE Grand total (I to V) | 413 700.00 | 283 713.00 | | 413 700.00 |
EG Accrued income and payables due within one year | 748 831.00 | 241 802.00 | | 748 831.00 |
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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 | 244 009.00 | | 244 009.00 | 244 009.00 |
FJ Net sales | 244 009.00 | | 244 009.00 | 244 009.00 |
FR Total operating income (I) | | | 244 009.00 | |
FW Other purchases and external expenses | | | 62 480.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 388 447.00 | |
FZ Social Security Contributions | | | 135 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 611 409.00 | |
GG - OPERATING RESULT (I - II) | | | -367 399.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 739.00 | 1 683.00 | | 42 739.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | 1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 933.00 | 81 564.00 | | 246 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 367.00 | 77 424.00 | | 616 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 434.00 | 4 140.00 | | -369 434.00 |
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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 | 74 121.00 | | 23 049.00 | 74 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | | 97 171.00 | |
IO DECREASES Total including other intangible assets | | | 23 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | 3 000.00 | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | 949.00 | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | 19 100.00 | 52 400.00 |
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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 | 10 754.00 | 2 515.00 | | 10 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 2 447.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 68.00 | | 1 501.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 38 273.00 | 38 273.00 | | 38 273.00 |
8D Social Security and Other Social Organizations | 101 439.00 | 101 439.00 | | 101 439.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VC Group and associates | 286 697.00 | 286 697.00 | | 286 697.00 |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 7 607.00 | | 7 607.00 |
VI Group and Associates | 565 069.00 | 565 069.00 | 6.00 | 565 069.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 951.00 | 297 951.00 | 2 000.00 | 299 951.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 831.00 | 748 831.00 | | 748 831.00 |
