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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
AJ Other Intangible Assets | 3 470.00 | 1 041.00 | 2 429.00 | 3 470.00 |
AT Other tangible assets | 28 262.00 | 23 669.00 | 4 593.00 | 28 262.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 049 155.00 | 24 710.00 | 1 024 445.00 | 1 049 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 252.00 | | 6 252.00 | 6 252.00 |
BZ Other receivables | 327 506.00 | | 327 506.00 | 327 506.00 |
CF Cash and cash equivalents | 169 750.00 | | 169 750.00 | 169 750.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 504 386.00 | | 504 386.00 | 504 386.00 |
CO Grand total (0 to V) | 1 553 541.00 | 24 710.00 | 1 528 831.00 | 1 553 541.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 216 949.00 | 17 854.00 | | 216 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | 199 095.00 | | -8 884.00 |
DL TOTAL (I) | 1 308 065.00 | 1 316 949.00 | | 1 308 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 702.00 | 53 866.00 | | 198 702.00 |
DX Trade payables and related accounts | 4 503.00 | 2 416.00 | | 4 503.00 |
DY Tax and social security liabilities | 10 864.00 | 5 635.00 | | 10 864.00 |
EA Other liabilities | 6 697.00 | 5 709.00 | | 6 697.00 |
EC TOTAL (IV) | 220 766.00 | 67 626.00 | | 220 766.00 |
EE Grand total (I to V) | 1 528 831.00 | 1 384 575.00 | | 1 528 831.00 |
EG Accrued income and payables due within one year | 220 766.00 | 67 626.00 | | 220 766.00 |
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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 | 244 010.00 | | 244 010.00 | 244 010.00 |
FJ Net sales | 244 010.00 | | 244 010.00 | 244 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 249 665.00 | |
FW Other purchases and external expenses | | | 136 275.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 123 143.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 266 760.00 | |
GG - OPERATING RESULT (I - II) | | | -17 095.00 | |
GL Other interest and similar income | | | 22 344.00 | |
GP Total financial income (V) | | | 22 344.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 009.00 | 444 813.00 | | 272 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 893.00 | 245 718.00 | | 280 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | 199 095.00 | | -8 884.00 |
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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 | 1 047 806.00 | | 1 349.00 | 1 047 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 998.00 | |
I4 DECREASES Grand Total | | | 1 049 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 913.00 | | 1 349.00 | 26 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 998.00 | | | 1 013 998.00 |
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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 | 18 947.00 | 5 763.00 | | 18 947.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 347.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 253.00 | 5 416.00 | | 18 253.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 6 252.00 | 6 252.00 | | 6 252.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VC Group and associates | 320 957.00 | 320 957.00 | | 320 957.00 |
VI Group and Associates | 198 702.00 | 198 702.00 | | 198 702.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 636.00 | 342 636.00 | | 342 636.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 766.00 | 220 766.00 | | 220 766.00 |
